speb/financial-data huggingface dataset:
TSN cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 59000000.00
TSN cash_flow (annual, 2024-09-30) — Changes In Cash: 1121000000.00
TSN balance_sheet (annual, 2024-09-30) — Common Stock: 45000000.00
TSN cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -684000000.00
TSN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -171000000.00
TSN balance_sheet (annual, 2024-09-30) — Common Stock Equity: 18390000000.00
TSN cash_flow (annual, 2024-09-30) — Common Stock Payments: -49000000.00
TSN income_statement (annual, 2024-09-30) — Cost Of Revenue: 49682000000.00
TSN balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1261000000.00
TSN balance_sheet (annual, 2024-09-30) — Current Assets: 9751000000.00
TSN balance_sheet (annual, 2024-09-30) — Current Debt: 74000000.00
TSN balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 74000000.00
TSN balance_sheet (annual, 2024-09-30) — Current Liabilities: 4787000000.00
TSN cash_flow (annual, 2024-09-30) — Deferred Income Tax: -45000000.00
TSN cash_flow (annual, 2024-09-30) — Deferred Tax: -45000000.00
TSN cash_flow (annual, 2024-09-30) — Depreciation: 1159000000.00
TSN cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1400000000.00
TSN cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1400000000.00
TSN income_statement (annual, 2024-09-30) — Diluted Average Shares: 355555556.00
TSN income_statement (annual, 2024-09-30) — Diluted EPS: 2.25
TSN income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 800000000.00
TSN income_statement (annual, 2024-09-30) — EBIT: 1573000000.00
TSN income_statement (annual, 2024-09-30) — EBITDA: 2973000000.00
TSN cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 23000000.00
TSN cash_flow (annual, 2024-09-30) — End Cash Position: 1717000000.00
TSN cash_flow (annual, 2024-09-30) — Financing Cash Flow: -581000000.00
TSN balance_sheet (annual, 2024-09-30) — Finished Goods: 2897000000.00
TSN cash_flow (annual, 2024-09-30) — Free Cash Flow: 1458000000.00
TSN cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TSN balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -184000000.00
TSN balance_sheet (annual, 2024-09-30) — Goodwill: 9819000000.00
TSN balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 15694000000.00
TSN balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2444000000.00
TSN balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2444000000.00
TSN balance_sheet (annual, 2024-09-30) — Gross PPE: 19963000000.00
TSN income_statement (annual, 2024-09-30) — Gross Profit: 3627000000.00
TSN income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
TSN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TSN cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 227000000.00
TSN income_statement (annual, 2024-09-30) — Interest Expense: 481000000.00
TSN income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 481000000.00
TSN income_statement (annual, 2024-09-30) — Interest Income: 89000000.00
TSN income_statement (annual, 2024-09-30) — Interest Income Non Operating: 89000000.00
TSN cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 460000000.00
TSN balance_sheet (annual, 2024-09-30) — Inventory: 5195000000.00
TSN balance_sheet (annual, 2024-09-30) — Invested Capital: 28177000000.00
TSN cash_flow (annual, 2024-09-30) — Investing Cash Flow: -888000000.00
TSN cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4109000000.00
TSN balance_sheet (annual, 2024-09-30) — Land And Improvements: 820000000.00
TSN balance_sheet (annual, 2024-09-30) — Long Term Debt: 9713000000.00
TSN balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9713000000.00
TSN cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2415000000.00
TSN cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1641000000.00
TSN balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 11457000000.00
TSN balance_sheet (annual, 2024-09-30) — Minority Interest: 124000000.00
TSN income_statement (annual, 2024-09-30) — Minority Interests: -22000000.00
TSN cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 145000000.00
TSN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 173000000.00
TSN cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -49000000.00
TSN balance_sheet (annual, 2024-09-30) — Net Debt: 8070000000.00
TSN income_statement (annual, 2024-09-30) — Net Income: 800000000.00
TSN income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 800000000.00
TSN income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 822000000.00
TSN income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 800000000.00
TSN income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 800000000.00
TSN cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 822000000.00
TSN income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 822000000.00
TSN income_statement (annual, 2024-09-30) — Net Interest Income: -392000000.00
TSN cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3000000.00
TSN cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 183000000.00
TSN cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 774000000.00
TSN income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -392000000.00
TSN cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -45000000.00
TSN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -23000000.00
TSN cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 102000000.00
TSN balance_sheet (annual, 2024-09-30) — Net PPE: 9442000000.00
TSN cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1132000000.00
TSN cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -591000000.00
TSN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TSN balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2696000000.00
TSN balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 2285000000.00
TSN balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2285000000.00
TSN income_statement (annual, 2024-09-30) — Normalized EBITDA: 2973000000.00
TSN income_statement (annual, 2024-09-30) — Normalized Income: 800000000.00
TSN cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2590000000.00
TSN income_statement (annual, 2024-09-30) — Operating Income: 1409000000.00
TSN income_statement (annual, 2024-09-30) — Operating Revenue: 53309000000.00
TSN balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 355829698.00
TSN cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (annual, 2024-09-30) — Other Current Assets: 433000000.00
TSN balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 840000000.00
TSN balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -184000000.00
TSN income_statement (annual, 2024-09-30) — Other Income Expense: 75000000.00
TSN balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5875000000.00
TSN cash_flow (annual, 2024-09-30) — Other Non Cash Items: -43000000.00
TSN balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2213000000.00
TSN balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1801000000.00
TSN income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 75000000.00
TSN balance_sheet (annual, 2024-09-30) — Payables: 2612000000.00
TSN balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3873000000.00
TSN income_statement (annual, 2024-09-30) — Pretax Income: 1092000000.00
TSN cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 14000000.00
TSN balance_sheet (annual, 2024-09-30) — Properties: 0.00
TSN cash_flow (annual, 2024-09-30) — Purchase Of Business: -29000000.00
TSN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1000000.00
TSN cash_flow (annual, 2024-09-30) — Purchase Of Investment: -38000000.00
TSN cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1132000000.00
TSN balance_sheet (annual, 2024-09-30) — Raw Materials: 2298000000.00
TSN balance_sheet (annual, 2024-09-30) — Receivables: 2406000000.00
TSN income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 49682000000.00
TSN income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1400000000.00
TSN cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3926000000.00
TSN cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -49000000.00
TSN balance_sheet (annual, 2024-09-30) — Retained Earnings: 18873000000.00
TSN cash_flow (annual, 2024-09-30) — Sale Of Business: 174000000.00
TSN cash_flow (annual, 2024-09-30) — Sale Of Investment: 35000000.00
TSN cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
TSN income_statement (annual, 2024-09-30) — Selling General And Administration: 2218000000.00
TSN balance_sheet (annual, 2024-09-30) — Share Issued: 447829698.00
TSN cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1694000000.00
TSN cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 45000000.00
TSN cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -2285000000.00
TSN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -45000000.00
TSN income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
TSN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TSN cash_flow (annual, 2024-09-30) — Stock Based Compensation: 101000000.00
TSN balance_sheet (annual, 2024-09-30) — Stockholders Equity: 18390000000.00
TSN balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2696000000.00
TSN income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
TSN income_statement (annual, 2024-09-30) — Tax Provision: 270000000.00
TSN income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
TSN balance_sheet (annual, 2024-09-30) — Total Assets: 37100000000.00
TSN balance_sheet (annual, 2024-09-30) — Total Capitalization: 28103000000.00
TSN balance_sheet (annual, 2024-09-30) — Total Debt: 9787000000.00
TSN balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 18514000000.00
TSN income_statement (annual, 2024-09-30) — Total Expenses: 51900000000.00
TSN balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 18586000000.00
TSN balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 27349000000.00
TSN balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13799000000.00
TSN income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1409000000.00
TSN balance_sheet (annual, 2024-09-30) — Total Tax Payable: 210000000.00
TSN income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
TSN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TSN income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TSN balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 92000000.00
TSN balance_sheet (annual, 2024-09-30) — Treasury Stock: 4941000000.00
TSN balance_sheet (annual, 2024-09-30) — Working Capital: 4964000000.00
TSN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -175000000.00
TSN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
TSN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TSN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2000000.00
TSN cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TSN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TSN income_statement (quarterly, 2025-03-31) — +Operating Expense: 500000000.00
TSN income_statement (quarterly, 2025-03-31) — +Total Revenue: 13074000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2350000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2385000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10875000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4644000000.00
TSN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 350000000.00
TSN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
TSN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2292000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7714000000.00
TSN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -193000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 992000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 992000000.00
TSN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -174000000.00
TSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -937000000.00
TSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -181000000.00
TSN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -185000000.00
TSN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -580000000.00
TSN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1303000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Common Stock: 45000000.00
TSN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -174000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18400000000.00
TSN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1000000.00
TSN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12474000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1263000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Current Assets: 9168000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Current Debt: 896000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 896000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5494000000.00
TSN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -39000000.00
TSN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -39000000.00
TSN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 352000000.00
TSN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 352000000.00
TSN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 350000000.00
TSN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
TSN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7000000.00
TSN income_statement (quarterly, 2025-03-31) — EBIT: 140000000.00
TSN income_statement (quarterly, 2025-03-31) — EBITDA: 492000000.00
TSN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
TSN cash_flow (quarterly, 2025-03-31) — End Cash Position: 992000000.00
TSN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -937000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2993000000.00
TSN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -378000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -253000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Goodwill: 9805000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15545000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20153000000.00
TSN income_statement (quarterly, 2025-03-31) — Gross Profit: 600000000.00
TSN income_statement (quarterly, 2025-03-31) — Interest Expense: 110000000.00
TSN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 110000000.00
TSN income_statement (quarterly, 2025-03-31) — Interest Income: 17000000.00
TSN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Inventory: 5395000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27468000000.00
TSN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -181000000.00
TSN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 815000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8172000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8172000000.00
TSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9000000.00
TSN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -774000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11624000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 131000000.00
TSN income_statement (quarterly, 2025-03-31) — Minority Interests: -7000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TSN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Net Debt: 8076000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Income: 7000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Interest Income: -93000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -765000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -765000000.00
TSN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -93000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Net PPE: 9278000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -193000000.00
TSN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TSN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2855000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2240000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2240000000.00
TSN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 492000000.00
TSN income_statement (quarterly, 2025-03-31) — Normalized Income: 7000000.00
TSN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -185000000.00
TSN income_statement (quarterly, 2025-03-31) — Operating Income: 100000000.00
TSN income_statement (quarterly, 2025-03-31) — Operating Revenue: 13074000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 356234383.00
TSN cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 396000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 831000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -253000000.00
TSN income_statement (quarterly, 2025-03-31) — Other Income Expense: 23000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5740000000.00
TSN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 68000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2289000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1843000000.00
TSN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Payables: 2504000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3767000000.00
TSN income_statement (quarterly, 2025-03-31) — Pretax Income: 30000000.00
TSN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TSN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TSN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18000000.00
TSN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -193000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2402000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Receivables: 2385000000.00
TSN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12474000000.00
TSN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 352000000.00
TSN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -774000000.00
TSN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18886000000.00
TSN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14000000.00
TSN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TSN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 500000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Share Issued: 447234383.00
TSN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
TSN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
TSN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18400000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2855000000.00
TSN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSN income_statement (quarterly, 2025-03-31) — Tax Provision: 16000000.00
TSN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TSN balance_sheet (quarterly, 2025-03-31) — Total Assets: 36280000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26572000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Total Debt: 9068000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18531000000.00
TSN income_statement (quarterly, 2025-03-31) — Total Expenses: 12974000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17749000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27112000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12255000000.00
TSN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 100000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 154000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 91000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4922000000.00
TSN balance_sheet (quarterly, 2025-03-31) — Working Capital: 3674000000.00
TSN income_statement (quarterly, 2025-06-30) — +Operating Expense: 538000000.00
TSN income_statement (quarterly, 2025-06-30) — +Total Revenue: 13884000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2373000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2454000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10987000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4665000000.00
TSN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 338888889.00
TSN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
TSN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 992000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7564000000.00
TSN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -227000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1547000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1547000000.00
TSN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -175000000.00
TSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -245000000.00
TSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9000000.00
TSN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 774000000.00
TSN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 148000000.00
TSN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 538000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Common Stock: 45000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18338000000.00
TSN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -26000000.00
TSN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12743000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1243000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Current Assets: 9859000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Current Debt: 886000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 886000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5690000000.00
TSN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20000000.00
TSN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20000000.00
TSN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 329000000.00
TSN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 329000000.00
TSN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 358823529.00
TSN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
TSN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 61000000.00
TSN income_statement (quarterly, 2025-06-30) — EBIT: 306000000.00
TSN income_statement (quarterly, 2025-06-30) — EBITDA: 635000000.00
TSN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 23000000.00
TSN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 17000000.00
TSN cash_flow (quarterly, 2025-06-30) — End Cash Position: 1547000000.00
TSN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -245000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2985000000.00
TSN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 547000000.00
TSN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 11000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -195000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Goodwill: 9468000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15151000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20068000000.00
TSN income_statement (quarterly, 2025-06-30) — Gross Profit: 1141000000.00
TSN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 343000000.00
TSN income_statement (quarterly, 2025-06-30) — Interest Expense: 113000000.00
TSN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 113000000.00
TSN income_statement (quarterly, 2025-06-30) — Interest Income: 15000000.00
TSN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Inventory: 5436000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27403000000.00
TSN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9000000.00
TSN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 32000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 779000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8179000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8179000000.00
TSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 32000000.00
TSN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11725000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 130000000.00
TSN income_statement (quarterly, 2025-06-30) — Minority Interests: -8000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -26000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Net Debt: 7518000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Income: 61000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 61000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 69000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 61000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 61000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 69000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 69000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Interest Income: -98000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TSN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -28000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -28000000.00
TSN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -98000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -13000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Net PPE: 9081000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 25000000.00
TSN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TSN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3187000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2217000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2217000000.00
TSN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 967000000.00
TSN income_statement (quarterly, 2025-06-30) — Normalized Income: 323280000.00
TSN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 774000000.00
TSN income_statement (quarterly, 2025-06-30) — Operating Income: 603000000.00
TSN income_statement (quarterly, 2025-06-30) — Operating Revenue: 13884000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 355769387.00
TSN cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
TSN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 422000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 932000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -195000000.00
TSN income_statement (quarterly, 2025-06-30) — Other Income Expense: -312000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5683000000.00
TSN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2373000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1910000000.00
TSN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Payables: 2629000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3872000000.00
TSN income_statement (quarterly, 2025-06-30) — Pretax Income: 193000000.00
TSN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TSN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3000000.00
TSN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -17000000.00
TSN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -227000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2451000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Receivables: 2454000000.00
TSN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12743000000.00
TSN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 329000000.00
TSN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60000000.00
TSN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -26000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 18772000000.00
TSN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17000000.00
TSN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 252000000.00
TSN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 538000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Share Issued: 447769387.00
TSN cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
TSN cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TSN income_statement (quarterly, 2025-06-30) — Special Income Charges: -343000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18338000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3187000000.00
TSN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -69720000.00
TSN income_statement (quarterly, 2025-06-30) — Tax Provision: 124000000.00
TSN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TSN balance_sheet (quarterly, 2025-06-30) — Total Assets: 36464000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26517000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Total Debt: 9065000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18468000000.00
TSN income_statement (quarterly, 2025-06-30) — Total Expenses: 13281000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17996000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26605000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12306000000.00
TSN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 260000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 256000000.00
TSN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -332000000.00
TSN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -332000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 92000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4949000000.00
TSN balance_sheet (quarterly, 2025-06-30) — Working Capital: 4169000000.00
TSN income_statement (annual, 2025-09-30) — +Operating Expense: 2121000000.00
TSN income_statement (quarterly, 2025-09-30) — +Operating Expense: 568000000.00
TSN income_statement (annual, 2025-09-30) — +Total Revenue: 54441000000.00
TSN income_statement (quarterly, 2025-09-30) — +Total Revenue: 13860000000.00
TSN balance_sheet (annual, 2025-09-30) — Accounts Payable: 2601000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2601000000.00
TSN balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2524000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2524000000.00
TSN balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -11183000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11183000000.00
TSN balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4686000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4686000000.00
TSN balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -49000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -49000000.00
TSN cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 268000000.00
TSN cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 268000000.00
TSN cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 469000000.00
TSN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 126000000.00
TSN income_statement (annual, 2025-09-30) — Basic Average Shares: 345985401.00
TSN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 335714286.00
TSN income_statement (annual, 2025-09-30) — Basic EPS: 1.37
TSN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
TSN cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1717000000.00
TSN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1547000000.00
TSN balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7588000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7588000000.00
TSN cash_flow (annual, 2025-09-30) — Capital Expenditure: -978000000.00
TSN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -287000000.00
TSN balance_sheet (annual, 2025-09-30) — Capital Stock: 45000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45000000.00
TSN balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1229000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1229000000.00
TSN balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1229000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1229000000.00
TSN cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -697000000.00
TSN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -173000000.00
TSN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1977000000.00
TSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -600000000.00
TSN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -665000000.00
TSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -260000000.00
TSN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2155000000.00
TSN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 535000000.00
TSN cash_flow (annual, 2025-09-30) — Change In Account Payable: 184000000.00
TSN cash_flow (annual, 2025-09-30) — Change In Inventory: -449000000.00
TSN cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 280000000.00
TSN cash_flow (annual, 2025-09-30) — Change In Payable: 184000000.00
TSN cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 184000000.00
TSN cash_flow (annual, 2025-09-30) — Change In Receivables: -121000000.00
TSN cash_flow (annual, 2025-09-30) — Change In Working Capital: -106000000.00
TSN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 85000000.00
TSN cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -121000000.00
TSN cash_flow (annual, 2025-09-30) — Changes In Cash: -487000000.00
TSN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -325000000.00
TSN balance_sheet (annual, 2025-09-30) — Common Stock: 45000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Common Stock: 45000000.00
TSN cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -697000000.00
TSN balance_sheet (annual, 2025-09-30) — Common Stock Equity: 18085000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18085000000.00
TSN cash_flow (annual, 2025-09-30) — Common Stock Payments: -196000000.00
TSN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -154000000.00
TSN income_statement (annual, 2025-09-30) — Cost Of Revenue: 50879000000.00
TSN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13134000000.00
TSN balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1621000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1621000000.00
TSN balance_sheet (annual, 2025-09-30) — Current Assets: 9916000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Current Assets: 9916000000.00
TSN balance_sheet (annual, 2025-09-30) — Current Debt: 909000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Current Debt: 909000000.00
TSN balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 909000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 909000000.00
TSN balance_sheet (annual, 2025-09-30) — Current Liabilities: 6389000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6389000000.00
TSN cash_flow (annual, 2025-09-30) — Deferred Income Tax: -76000000.00
TSN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -15000000.00
TSN cash_flow (annual, 2025-09-30) — Deferred Tax: -76000000.00
TSN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -15000000.00
TSN cash_flow (annual, 2025-09-30) — Depreciation: 1093000000.00
TSN cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1361000000.00
TSN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 332000000.00
TSN cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1361000000.00
TSN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 332000000.00
TSN income_statement (annual, 2025-09-30) — Diluted Average Shares: 356390977.00
TSN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 361538462.00
TSN income_statement (annual, 2025-09-30) — Diluted EPS: 1.33
TSN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.13
TSN income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 474000000.00
TSN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 47000000.00
TSN income_statement (annual, 2025-09-30) — EBIT: 1218000000.00
TSN income_statement (quarterly, 2025-09-30) — EBIT: 174000000.00
TSN income_statement (annual, 2025-09-30) — EBITDA: 2579000000.00
TSN income_statement (quarterly, 2025-09-30) — EBITDA: 506000000.00
TSN cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
TSN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 7000000.00
TSN cash_flow (annual, 2025-09-30) — End Cash Position: 1229000000.00
TSN cash_flow (quarterly, 2025-09-30) — End Cash Position: 1229000000.00
TSN cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1977000000.00
TSN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -600000000.00
TSN balance_sheet (annual, 2025-09-30) — Finished Goods: 3086000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3086000000.00
TSN cash_flow (annual, 2025-09-30) — Free Cash Flow: 1177000000.00
TSN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 248000000.00
TSN cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -107000000.00
TSN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
TSN balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -191000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -191000000.00
TSN balance_sheet (annual, 2025-09-30) — Goodwill: 9469000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Goodwill: 9469000000.00
TSN balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 15093000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15093000000.00
TSN balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2573000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2573000000.00
TSN balance_sheet (annual, 2025-09-30) — Gross PPE: 20387000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20387000000.00
TSN income_statement (annual, 2025-09-30) — Gross Profit: 3562000000.00
TSN income_statement (quarterly, 2025-09-30) — Gross Profit: 726000000.00
TSN income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 343000000.00
TSN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
TSN cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 331000000.00
TSN income_statement (annual, 2025-09-30) — Interest Expense: 449000000.00
TSN income_statement (quarterly, 2025-09-30) — Interest Expense: 106000000.00
TSN income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 449000000.00
TSN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 106000000.00
TSN income_statement (annual, 2025-09-30) — Interest Income: 73000000.00
TSN income_statement (quarterly, 2025-09-30) — Interest Income: 16000000.00
TSN income_statement (annual, 2025-09-30) — Interest Income Non Operating: 73000000.00
TSN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16000000.00
TSN cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 402000000.00
TSN balance_sheet (annual, 2025-09-30) — Inventory: 5681000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Inventory: 5681000000.00
TSN balance_sheet (annual, 2025-09-30) — Invested Capital: 26915000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26915000000.00
TSN cash_flow (annual, 2025-09-30) — Investing Cash Flow: -665000000.00
TSN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -260000000.00
TSN cash_flow (annual, 2025-09-30) — Issuance Of Debt: 175000000.00
TSN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 112000000.00
TSN balance_sheet (annual, 2025-09-30) — Land And Improvements: 784000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 784000000.00
TSN balance_sheet (annual, 2025-09-30) — Long Term Debt: 7921000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7921000000.00
TSN balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7921000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7921000000.00
TSN cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 175000000.00
TSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 112000000.00
TSN cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1262000000.00
TSN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -386000000.00
TSN balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 12015000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12015000000.00
TSN balance_sheet (annual, 2025-09-30) — Minority Interest: 142000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 142000000.00
TSN income_statement (annual, 2025-09-30) — Minority Interests: -33000000.00
TSN income_statement (quarterly, 2025-09-30) — Minority Interests: -11000000.00
TSN cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -11000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6000000.00
TSN cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -196000000.00
TSN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -154000000.00
TSN balance_sheet (annual, 2025-09-30) — Net Debt: 7601000000.00
TSN balance_sheet (quarterly, 2025-09-30) — Net Debt: 7601000000.00
TSN income_statement (annual, 2025-09-30) — Net Income: 474000000.00
TSN income_statement (quarterly, 2025-09-30) — Net Income: 47000000.00
TSN income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 474000000.00
TSN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 47000000.00
TSN income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 507000000.00
TSN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 58000000.00
TSN income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 474000000.00
TSN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 47000000.00
TSN income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 474000000.00