speb/financial-data huggingface dataset:
SHOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 33000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 33000000.00
SHOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 153000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 153000000.00
SHOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 98000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 98000000.00
SHOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33000000.00
SHOP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
SHOP income_statement (annual, 2025-12-31) — Normalized EBITDA: 2583000000.00
SHOP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 712000000.00
SHOP income_statement (annual, 2025-12-31) — Normalized Income: 1775272000.00
SHOP income_statement (quarterly, 2025-12-31) — Normalized Income: 709681614.35
SHOP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2033000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 725000000.00
SHOP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 259000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -185000000.00
SHOP income_statement (annual, 2025-12-31) — Operating Income: 1885000000.00
SHOP income_statement (quarterly, 2025-12-31) — Operating Income: 745000000.00
SHOP income_statement (annual, 2025-12-31) — Operating Revenue: 11556000000.00
SHOP income_statement (quarterly, 2025-12-31) — Operating Revenue: 3672000000.00
SHOP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1303904301.00
SHOP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1303904301.00
SHOP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
SHOP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1000000.00
SHOP income_statement (annual, 2025-12-31) — Other Gand A: 471000000.00
SHOP income_statement (quarterly, 2025-12-31) — Other Gand A: 125000000.00
SHOP income_statement (annual, 2025-12-31) — Other Income Expense: -707000000.00
SHOP income_statement (quarterly, 2025-12-31) — Other Income Expense: 68000000.00
SHOP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30000000.00
SHOP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12000000.00
SHOP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 39000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39000000.00
SHOP balance_sheet (annual, 2025-12-31) — Other Payable: 19000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Payable: 19000000.00
SHOP balance_sheet (annual, 2025-12-31) — Other Properties: 88000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Properties: 88000000.00
SHOP balance_sheet (annual, 2025-12-31) — Other Receivables: 306000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 306000000.00
SHOP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4233000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4233000000.00
SHOP balance_sheet (annual, 2025-12-31) — Payables: 906000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Payables: 906000000.00
SHOP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 906000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 906000000.00
SHOP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
SHOP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 124000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 124000000.00
SHOP income_statement (annual, 2025-12-31) — Pretax Income: 1509000000.00
SHOP income_statement (quarterly, 2025-12-31) — Pretax Income: 892000000.00
SHOP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 232000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 105000000.00
SHOP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHOP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHOP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 230000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 41000000.00
SHOP cash_flow (annual, 2025-12-31) — Purchase Of Business: -155000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -16000000.00
SHOP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7040000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2398000000.00
SHOP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10000000.00
SHOP balance_sheet (annual, 2025-12-31) — Receivables: 2370000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Receivables: 2370000000.00
SHOP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6001000000.00
SHOP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1979000000.00
SHOP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31000000.00
SHOP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7000000.00
SHOP income_statement (annual, 2025-12-31) — Research And Development: 1536000000.00
SHOP income_statement (quarterly, 2025-12-31) — Research And Development: 390000000.00
SHOP balance_sheet (annual, 2025-12-31) — Restricted Cash: 11000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11000000.00
SHOP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 417000000.00
SHOP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 114000000.00
SHOP balance_sheet (annual, 2025-12-31) — Retained Earnings: 2860000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2860000000.00
SHOP cash_flow (annual, 2025-12-31) — Sale Of Investment: 6552000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1801000000.00
SHOP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1663000000.00
SHOP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 433000000.00
SHOP income_statement (annual, 2025-12-31) — Selling General And Administration: 2134000000.00
SHOP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 558000000.00
SHOP balance_sheet (annual, 2025-12-31) — Share Issued: 1303904301.00
SHOP balance_sheet (quarterly, 2025-12-31) — Share Issued: 1303904301.00
SHOP income_statement (annual, 2025-12-31) — Special Income Charges: -417000000.00
SHOP income_statement (quarterly, 2025-12-31) — Special Income Charges: -114000000.00
SHOP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 449000000.00
SHOP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 115000000.00
SHOP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13473000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13473000000.00
SHOP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12952000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12952000000.00
SHOP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -122728000.00
SHOP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6681614.35
SHOP income_statement (annual, 2025-12-31) — Tax Provision: 278000000.00
SHOP income_statement (quarterly, 2025-12-31) — Tax Provision: 149000000.00
SHOP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SHOP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
SHOP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 143000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 143000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Assets: 15189000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Assets: 15189000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Capitalization: 13473000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13473000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Debt: 188000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Debt: 188000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13473000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13473000000.00
SHOP income_statement (annual, 2025-12-31) — Total Expenses: 9671000000.00
SHOP income_statement (quarterly, 2025-12-31) — Total Expenses: 2927000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1716000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1716000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6893000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6893000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 324000000.00
SHOP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1468000000.00
SHOP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 631000000.00
SHOP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 317000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 317000000.00
SHOP income_statement (annual, 2025-12-31) — Total Unusual Items: -667000000.00
SHOP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 40000000.00
SHOP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -667000000.00
SHOP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40000000.00
SHOP balance_sheet (annual, 2025-12-31) — Working Capital: 6904000000.00
SHOP balance_sheet (quarterly, 2025-12-31) — Working Capital: 6904000000.00
SHOP income_statement (annual, 2025-12-31) — Write Off: 0.00
SHOP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1048000000.00
SHOP income_statement (quarterly, 2026-03-31) — +Total Revenue: 3170000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1034000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 99000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 34000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 255000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 708000000.00
SHOP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1300779030.00
SHOP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.45
SHOP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1545000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 179000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9971000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1848000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5743000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -485000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 310000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 481000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -70000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -70000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 306000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Common Stock: 9971000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12501000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -491000000.00
SHOP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1624000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Current Assets: 8495000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 321000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 321000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1371000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -139000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -139000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7000000.00
SHOP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1300779030.00
SHOP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.45
SHOP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -581000000.00
SHOP income_statement (quarterly, 2026-03-31) — EBIT: 498000000.00
SHOP income_statement (quarterly, 2026-03-31) — EBITDA: 505000000.00
SHOP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -21000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1082000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
SHOP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1848000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -485000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 476000000.00
SHOP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1070000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
SHOP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 115000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Goodwill: 491000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 519000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 99000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 138000000.00
SHOP income_statement (quarterly, 2026-03-31) — Gross Profit: 1546000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 93000000.00
SHOP income_statement (quarterly, 2026-03-31) — Interest Income: 75000000.00
SHOP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 75000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12501000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 310000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 708000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4822000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2097000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 163000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 163000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4114000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -491000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Income: -581000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -581000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -581000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -581000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -581000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -581000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -581000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Interest Income: 75000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 620000000.00
SHOP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 75000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -304000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Net PPE: 138000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11982000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 117000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 86000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 86000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 117000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SHOP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1691000000.00
SHOP income_statement (quarterly, 2026-03-31) — Normalized Income: 505854889.59
SHOP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 481000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1096000000.00
SHOP income_statement (quarterly, 2026-03-31) — Operating Income: 498000000.00
SHOP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3170000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1300779030.00
SHOP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 206000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4000000.00
SHOP income_statement (quarterly, 2026-03-31) — Other Gand A: 115000000.00
SHOP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1207000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Other Properties: 138000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 245000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3895000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Payables: 1034000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1034000000.00
SHOP income_statement (quarterly, 2026-03-31) — Pretax Income: -634000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 48000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -843000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Receivables: 2546000000.00
SHOP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1624000000.00
SHOP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -491000000.00
SHOP income_statement (quarterly, 2026-03-31) — Research And Development: 437000000.00
SHOP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 116000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2279000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1463000000.00
SHOP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 496000000.00
SHOP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 611000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Share Issued: 1300779030.00
SHOP income_statement (quarterly, 2026-03-31) — Special Income Charges: -116000000.00
SHOP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 132000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12501000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11982000000.00
SHOP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -99145110.41
SHOP income_statement (quarterly, 2026-03-31) — Tax Provision: -53000000.00
SHOP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
SHOP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 71000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Total Assets: 14121000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12501000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Total Debt: 179000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12501000000.00
SHOP income_statement (quarterly, 2026-03-31) — Total Expenses: 2672000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1620000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5626000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 249000000.00
SHOP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 382000000.00
SHOP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1186000000.00
SHOP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1186000000.00
SHOP balance_sheet (quarterly, 2026-03-31) — Working Capital: 7124000000.00
SHOP.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2567000.00
SHOP.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -266077000.00
SHOP.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1541168000.00
SHOP.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 205878000.00
SHOP.TO income_statement (annual, 2021-12-31) — Interest Expense: 1150000.00
SHOP.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1150000.00
SHOP.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1541168000.00
SHOP.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SHOP.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 910963000.00
SHOP.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SHOP.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1541168000.00
SHOP.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SHOP.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SHOP.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SHOP.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 10679000.00
SHOP.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -74000.00
SHOP.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 81717000.00
SHOP.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SHOP.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2343000.00
SHOP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3441000000.00
SHOP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 5600000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 364000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 500000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 16000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -153000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49425000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 84000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 220992000.00
SHOP.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SHOP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 1266268155.00
SHOP.TO income_statement (annual, 2022-12-31) — Basic EPS: -2.73
SHOP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2503000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -50000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 483000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 8747000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1649000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5053000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -719000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -136000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -31000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 32000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -128000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -99000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -128000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -837000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 8747000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8239000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SHOP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2846000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 6050000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 296000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 296000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 856000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -187000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -187000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 93000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 1266268155.00
SHOP.TO income_statement (annual, 2022-12-31) — Diluted EPS: -2.73
SHOP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3460000000.00
SHOP.TO income_statement (annual, 2022-12-31) — EBIT: -687000000.00
SHOP.TO income_statement (annual, 2022-12-31) — EBITDA: -594000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SHOP.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2919000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1649000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -186000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2876000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16000000.00
SHOP.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 708000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Goodwill: 1836000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2226000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 500357000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 639000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Gross Profit: 2754000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Interest Expense: 1150000.00
SHOP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1150000.00
SHOP.TO income_statement (annual, 2022-12-31) — Interest Income: 75000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 75000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 9152000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -719000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 220992000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1954000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Leases: 182000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 209000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 465000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 913000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1378000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1954000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2389000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SHOP.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Income: -3460000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3460000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3460000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3460000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3460000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3460000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3460000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Interest Income: 75000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1879000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 75000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -159000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 486000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6013000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 41000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 284000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 268000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2417000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Normalized Income: -584465912.23
SHOP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -136000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2931000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Operating Income: -687000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 5600000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1275128566.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 29000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Other Gand A: 708000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -3011000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 390000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Investments: 1954000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -121000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 135000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Payable: 38000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 389000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 124000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3404000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Payables: 458000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 458000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Pretax Income: -3623000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHOP.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 74000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -2389000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5011000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Receivables: 885000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2846000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Research And Development: 1503000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 135000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -522000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 6890000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1230000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1938000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1275128566.00
SHOP.TO income_statement (annual, 2022-12-31) — Special Income Charges: -135000000.00
SHOP.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 549000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8239000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6013000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -135465912.23
SHOP.TO income_statement (annual, 2022-12-31) — Tax Provision: -163000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
SHOP.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 10757000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 9152000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1396000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8239000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Total Expenses: 6287000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2518000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4707000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1662000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -822000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2349000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3011000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3011000000.00
SHOP.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5194000000.00
SHOP.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
SHOP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3441000000.00
SHOP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 7060000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 364000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 206000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 15000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 251000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1378000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 115000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 1281554559.00
SHOP.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.10
SHOP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1649000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -39000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 234000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 9201000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1405000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5000000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 60000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1244000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 944000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -50000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 60000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 69000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 116000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 195000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 116000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -240000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 9201000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9066000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3545000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 6275000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 302000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 302000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 898000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 30000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1295511385.00
SHOP.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
SHOP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 132000000.00
SHOP.TO income_statement (annual, 2023-12-31) — EBIT: 74000000.00
SHOP.TO income_statement (annual, 2023-12-31) — EBITDA: 144000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -58000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1361000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1413000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 60000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 905000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1420000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4000000.00
SHOP.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 491000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Goodwill: 427000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 456000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 242000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 303000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Gross Profit: 3515000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 18000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Interest Income: 241000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 241000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Inventory: 19000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 9982000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1244000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 115000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 4377000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Leases: 142000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 672000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 217000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 916000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1133000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4262000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -395000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Income: 132000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 132000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 132000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 132000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 132000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 132000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Interest Income: 241000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -251000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 241000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -559000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 147000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8610000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 202000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 196000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 216000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Normalized Income: 183408000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 944000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1367000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Operating Income: 74000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 7060000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1286570293.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Other Gand A: 491000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Other Income Expense: -130000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 19000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Investments: 3597000000.00
SHOP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -158000000.00
SHOP.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 152000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Payable: 36000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 98000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 206000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3595000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Payables: 491000000.00
SHOP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 491000000.00