speb/financial-data huggingface dataset:
SU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2343000000.00
SU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39751000000.00
SU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 84000000.00
SU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8013000000.00
SU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13000000.00
SU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 84000000.00
SU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000000000.00
SU balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 598000000.00
SU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 661000000.00
SU income_statement (annual, 2023-12-31) — Normalized EBITDA: 15388000000.00
SU income_statement (annual, 2023-12-31) — Normalized Income: 6398574000.00
SU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12344000000.00
SU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1176000000.00
SU income_statement (annual, 2023-12-31) — Operating Income: 8953000000.00
SU income_statement (annual, 2023-12-31) — Operating Revenue: 52206000000.00
SU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1290099792.00
SU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1048000000.00
SU income_statement (annual, 2023-12-31) — Other Income Expense: 2422000000.00
SU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 636000000.00
SU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -892000000.00
SU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 352000000.00
SU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 538000000.00
SU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 128000000.00
SU income_statement (annual, 2023-12-31) — Other Operating Expenses: 2345000000.00
SU income_statement (annual, 2023-12-31) — Other Special Charges: -181000000.00
SU balance_sheet (annual, 2023-12-31) — Payables: 7772000000.00
SU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7772000000.00
SU income_statement (annual, 2023-12-31) — Pretax Income: 10589000000.00
SU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 187000000.00
SU cash_flow (annual, 2023-12-31) — Purchase Of Business: -2394000000.00
SU balance_sheet (annual, 2023-12-31) — Raw Materials: 994000000.00
SU balance_sheet (annual, 2023-12-31) — Receivables: 6715000000.00
SU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30282000000.00
SU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6435000000.00
SU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2679000000.00
SU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2233000000.00
SU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -850000000.00
SU balance_sheet (annual, 2023-12-31) — Retained Earnings: 20001000000.00
SU income_statement (annual, 2023-12-31) — Salaries And Wages: 8458000000.00
SU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2168000000.00
SU income_statement (annual, 2023-12-31) — Selling General And Administration: 10626000000.00
SU balance_sheet (annual, 2023-12-31) — Share Issued: 1290099792.00
SU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2343000000.00
SU income_statement (annual, 2023-12-31) — Special Income Charges: 2023000000.00
SU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 108000000.00
SU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 43279000000.00
SU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39751000000.00
SU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 525574000.00
SU income_statement (annual, 2023-12-31) — Tax Provision: 2294000000.00
SU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 980000000.00
SU balance_sheet (annual, 2023-12-31) — Total Assets: 88539000000.00
SU balance_sheet (annual, 2023-12-31) — Total Capitalization: 54366000000.00
SU balance_sheet (annual, 2023-12-31) — Total Debt: 15407000000.00
SU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 43279000000.00
SU income_statement (annual, 2023-12-31) — Total Expenses: 43253000000.00
SU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45260000000.00
SU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74730000000.00
SU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35663000000.00
SU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41000000.00
SU income_statement (annual, 2023-12-31) — Total Unusual Items: 2422000000.00
SU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2422000000.00
SU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5000000.00
SU balance_sheet (annual, 2023-12-31) — Working Capital: 4212000000.00
SU income_statement (quarterly, 2024-09-30) — Interest Income: 111000000.00
SU income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 111000000.00
SU cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -36000000.00
SU income_statement (annual, 2024-12-31) — +Operating Expense: 13341000000.00
SU income_statement (annual, 2024-12-31) — +Total Revenue: 54881000000.00
SU balance_sheet (annual, 2024-12-31) — Accounts Payable: 8161000000.00
SU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5245000000.00
SU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -65075000000.00
SU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -65075000000.00
SU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 520000000.00
SU income_statement (annual, 2024-12-31) — Basic Average Shares: 1274000000.00
SU income_statement (annual, 2024-12-31) — Basic EPS: 4.72
SU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1729000000.00
SU cash_flow (annual, 2024-12-31) — Capital Expenditure: -6483000000.00
SU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6483000000.00
SU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4344000000.00
SU balance_sheet (annual, 2024-12-31) — Capital Stock: 21121000000.00
SU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3484000000.00
SU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3484000000.00
SU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2803000000.00
SU balance_sheet (annual, 2024-12-31) — Cash Equivalents: 343000000.00
SU balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 343000000.00
SU balance_sheet (annual, 2024-12-31) — Cash Financial: 3141000000.00
SU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3141000000.00
SU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7882000000.00
SU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6472000000.00
SU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15960000000.00
SU cash_flow (annual, 2024-12-31) — Change In Working Capital: 2114000000.00
SU cash_flow (annual, 2024-12-31) — Changes In Cash: 1606000000.00
SU balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
SU balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
SU balance_sheet (annual, 2024-12-31) — Common Stock: 21121000000.00
SU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2803000000.00
SU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44514000000.00
SU cash_flow (annual, 2024-12-31) — Common Stock Payments: -2908000000.00
SU income_statement (annual, 2024-12-31) — Cost Of Revenue: 32505000000.00
SU balance_sheet (annual, 2024-12-31) — Current Assets: 14288000000.00
SU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 599000000.00
SU balance_sheet (annual, 2024-12-31) — Current Debt: 997000000.00
SU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1596000000.00
SU balance_sheet (annual, 2024-12-31) — Current Liabilities: 10747000000.00
SU balance_sheet (annual, 2024-12-31) — Current Provisions: 958000000.00
SU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -294000000.00
SU cash_flow (annual, 2024-12-31) — Deferred Tax: -294000000.00
SU balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 617000000.00
SU balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 617000000.00
SU cash_flow (annual, 2024-12-31) — Depreciation: 6954000000.00
SU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6954000000.00
SU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6954000000.00
SU income_statement (annual, 2024-12-31) — Diluted Average Shares: 1276000000.00
SU income_statement (annual, 2024-12-31) — Diluted EPS: 4.72
SU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6016000000.00
SU income_statement (annual, 2024-12-31) — EBIT: 8881000000.00
SU income_statement (annual, 2024-12-31) — EBITDA: 15835000000.00
SU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 149000000.00
SU balance_sheet (annual, 2024-12-31) — Employee Benefits: 842000000.00
SU balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 842000000.00
SU cash_flow (annual, 2024-12-31) — End Cash Position: 3484000000.00
SU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7882000000.00
SU balance_sheet (annual, 2024-12-31) — Finished Goods: 3999000000.00
SU balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3999000000.00
SU cash_flow (annual, 2024-12-31) — Free Cash Flow: 9477000000.00
SU income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 25000000.00
SU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -111000000.00
SU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1201000000.00
SU income_statement (annual, 2024-12-31) — General And Administrative Expense: 8821000000.00
SU balance_sheet (annual, 2024-12-31) — Goodwill: 2892000000.00
SU balance_sheet (quarterly, 2024-12-31) — Goodwill: 2892000000.00
SU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3503000000.00
SU balance_sheet (annual, 2024-12-31) — Gross PPE: 135329000000.00
SU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 135329000000.00
SU income_statement (annual, 2024-12-31) — Gross Profit: 22376000000.00
SU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1751000000.00
SU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 32000000.00
SU income_statement (annual, 2024-12-31) — Interest Expense: 694000000.00
SU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 694000000.00
SU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 914000000.00
SU balance_sheet (annual, 2024-12-31) — Inventory: 5041000000.00
SU balance_sheet (annual, 2024-12-31) — Invested Capital: 54859000000.00
SU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6472000000.00
SU balance_sheet (annual, 2024-12-31) — Investments And Advances: 347000000.00
SU balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 347000000.00
SU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3745000000.00
SU balance_sheet (annual, 2024-12-31) — Long Term Debt: 9348000000.00
SU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13093000000.00
SU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2037000000.00
SU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11931000000.00
SU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 91191000000.00
SU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 91191000000.00
SU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2908000000.00
SU balance_sheet (annual, 2024-12-31) — Net Debt: 6861000000.00
SU cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 714000000.00
SU income_statement (annual, 2024-12-31) — Net Income: 6016000000.00
SU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6016000000.00
SU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6016000000.00
SU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6016000000.00
SU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6016000000.00
SU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6016000000.00
SU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6016000000.00
SU income_statement (annual, 2024-12-31) — Net Interest Income: -694000000.00
SU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52000000.00
SU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2540000000.00
SU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2037000000.00
SU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -694000000.00
SU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
SU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 63000000.00
SU balance_sheet (annual, 2024-12-31) — Net PPE: 70254000000.00
SU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -503000000.00
SU cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 41011000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 513000000.00
SU balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 513000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 180000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7997000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8000000.00
SU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 180000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7997000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
SU balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
SU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 171000000.00
SU balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 171000000.00
SU income_statement (annual, 2024-12-31) — Normalized EBITDA: 15989000000.00
SU income_statement (annual, 2024-12-31) — Normalized Income: 6129162819.10
SU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15960000000.00
SU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 859000000.00
SU income_statement (annual, 2024-12-31) — Operating Income: 9035000000.00
SU income_statement (annual, 2024-12-31) — Operating Revenue: 54881000000.00
SU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1244331601.00
SU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 997000000.00
SU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1201000000.00
SU income_statement (annual, 2024-12-31) — Other Income Expense: -154000000.00
SU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 611000000.00
SU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 611000000.00
SU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 490000000.00
SU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82000000.00
SU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 660000000.00
SU income_statement (annual, 2024-12-31) — Other Operating Expenses: 2262000000.00
SU income_statement (annual, 2024-12-31) — Other Special Charges: 68000000.00
SU balance_sheet (annual, 2024-12-31) — Payables: 8193000000.00
SU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8193000000.00
SU income_statement (annual, 2024-12-31) — Pretax Income: 8187000000.00
SU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 385000000.00
SU cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SU balance_sheet (annual, 2024-12-31) — Raw Materials: 1042000000.00
SU balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1042000000.00
SU balance_sheet (annual, 2024-12-31) — Receivables: 5763000000.00
SU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32505000000.00
SU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6954000000.00
SU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2540000000.00
SU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2908000000.00
SU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SU balance_sheet (annual, 2024-12-31) — Retained Earnings: 21672000000.00
SU income_statement (annual, 2024-12-31) — Salaries And Wages: 8821000000.00
SU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2258000000.00
SU income_statement (annual, 2024-12-31) — Selling General And Administration: 11079000000.00
SU balance_sheet (annual, 2024-12-31) — Share Issued: 1244331601.00
SU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -503000000.00
SU cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SU income_statement (annual, 2024-12-31) — Special Income Charges: -43000000.00
SU cash_flow (annual, 2024-12-31) — Stock Based Compensation: -57000000.00
SU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44514000000.00
SU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41011000000.00
SU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40837180.90
SU income_statement (annual, 2024-12-31) — Tax Provision: 2171000000.00
SU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
SU balance_sheet (annual, 2024-12-31) — Taxes Receivable: 518000000.00
SU balance_sheet (annual, 2024-12-31) — Total Assets: 89784000000.00
SU balance_sheet (annual, 2024-12-31) — Total Capitalization: 53862000000.00
SU balance_sheet (annual, 2024-12-31) — Total Debt: 14689000000.00
SU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44514000000.00
SU income_statement (annual, 2024-12-31) — Total Expenses: 45846000000.00
SU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45270000000.00
SU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75496000000.00
SU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34523000000.00
SU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32000000.00
SU income_statement (annual, 2024-12-31) — Total Unusual Items: -154000000.00
SU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -154000000.00
SU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -122000000.00
SU balance_sheet (annual, 2024-12-31) — Working Capital: 3541000000.00
SU income_statement (quarterly, 2025-03-31) — +Operating Expense: 4010000000.00
SU income_statement (quarterly, 2025-03-31) — +Total Revenue: 13330000000.00
SU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7779000000.00
SU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5379000000.00
SU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 511000000.00
SU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1239000000.00
SU income_statement (quarterly, 2025-03-31) — Basic EPS: 1.36
SU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3484000000.00
SU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1145000000.00
SU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1145000000.00
SU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4458000000.00
SU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20987000000.00
SU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2773000000.00
SU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2773000000.00
SU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -705000000.00
SU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1612000000.00
SU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1255000000.00
SU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2156000000.00
SU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -889000000.00
SU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -711000000.00
SU balance_sheet (quarterly, 2025-03-31) — Common Stock: 20987000000.00
SU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -705000000.00
SU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44834000000.00
SU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -798000000.00
SU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6970000000.00
SU balance_sheet (quarterly, 2025-03-31) — Current Assets: 14353000000.00
SU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 617000000.00
SU balance_sheet (quarterly, 2025-03-31) — Current Debt: 997000000.00
SU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1614000000.00
SU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10361000000.00
SU balance_sheet (quarterly, 2025-03-31) — Current Provisions: 935000000.00
SU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -47000000.00
SU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -47000000.00
SU cash_flow (quarterly, 2025-03-31) — Depreciation: 1663000000.00
SU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1663000000.00
SU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1663000000.00
SU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1240000000.00
SU income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.36
SU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1689000000.00
SU income_statement (quarterly, 2025-03-31) — EBIT: 2465000000.00
SU income_statement (quarterly, 2025-03-31) — EBITDA: 4128000000.00
SU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SU cash_flow (quarterly, 2025-03-31) — End Cash Position: 2773000000.00
SU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1612000000.00
SU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1011000000.00
SU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 109000000.00
SU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1180000000.00
SU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3489000000.00
SU income_statement (quarterly, 2025-03-31) — Gross Profit: 6360000000.00
SU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 604000000.00
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SU income_statement (quarterly, 2025-03-31) — Interest Expense: 175000000.00
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SU income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
SU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
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SU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
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SU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -180000000.00
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SU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -798000000.00
SU balance_sheet (quarterly, 2025-03-31) — Net Debt: 7559000000.00
SU cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
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SU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1689000000.00
SU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1689000000.00
SU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1689000000.00
SU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1689000000.00
SU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1689000000.00
SU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1689000000.00
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SU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
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SU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -180000000.00
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SU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
SU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -104000000.00
SU balance_sheet (quarterly, 2025-03-31) — Net PPE: 70022000000.00
SU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
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SU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1232579000.00
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SU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 114000000.00
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SU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 75000000.00
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SU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -798000000.00
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SU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SU income_statement (quarterly, 2025-03-31) — Special Income Charges: 5000000.00
SU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -303000000.00
SU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44834000000.00
SU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41345000000.00
SU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 29918777.29
SU income_statement (quarterly, 2025-03-31) — Tax Provision: 601000000.00
SU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SU balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 522000000.00
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SU income_statement (quarterly, 2025-03-31) — Total Expenses: 10980000000.00
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SU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33000000.00
SU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 114000000.00
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SU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -57000000.00
SU balance_sheet (quarterly, 2025-03-31) — Working Capital: 3992000000.00
SU income_statement (quarterly, 2025-06-30) — +Operating Expense: 3800000000.00
SU income_statement (quarterly, 2025-06-30) — +Total Revenue: 12749000000.00
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SU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1225000000.00
SU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.93
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SU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1708000000.00
SU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1708000000.00
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SU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20738000000.00
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SU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2919000000.00
SU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 230000000.00
SU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -365000000.00
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SU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7568000000.00
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SU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1226000000.00
SU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.93
SU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1134000000.00
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SU income_statement (quarterly, 2025-06-30) — EBITDA: 3311000000.00
SU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -139000000.00
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SU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1211000000.00
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SU balance_sheet (quarterly, 2025-06-30) — Inventory: 5230000000.00
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SU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1134000000.00
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SU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 46189000.00
SU income_statement (quarterly, 2025-06-30) — Tax Provision: 300000000.00
SU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
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SU income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.34
SU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1619000000.00
SU income_statement (quarterly, 2025-09-30) — EBIT: 2412000000.00
SU income_statement (quarterly, 2025-09-30) — EBITDA: 4143000000.00
SU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 41000000.00
SU cash_flow (quarterly, 2025-09-30) — End Cash Position: 2944000000.00
SU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1540000000.00
SU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2301000000.00
SU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 17000000.00
SU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -54000000.00
SU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1054000000.00
SU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3468000000.00
SU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69803000000.00
SU income_statement (quarterly, 2025-09-30) — Gross Profit: 6350000000.00
SU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 439000000.00
SU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 85000000.00
SU income_statement (quarterly, 2025-09-30) — Interest Expense: 195000000.00
SU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 195000000.00
SU income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
SU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
SU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 158000000.00
SU balance_sheet (quarterly, 2025-09-30) — Inventory: 5137000000.00
SU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55254000000.00
SU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1611000000.00
SU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3805000000.00
SU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8611000000.00
SU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12416000000.00
SU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -163000000.00
SU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11901000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -750000000.00
SU balance_sheet (quarterly, 2025-09-30) — Net Debt: 7147000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 186000000.00
SU income_statement (quarterly, 2025-09-30) — Net Income: 1619000000.00
SU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1619000000.00
SU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1619000000.00
SU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1619000000.00
SU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1619000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1619000000.00
SU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1619000000.00
SU income_statement (quarterly, 2025-09-30) — Net Interest Income: -194000000.00
SU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8000000.00