speb/financial-data huggingface dataset:
SBGI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7000000.00
SBGI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SBGI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SBGI income_statement (annual, 2022-12-31) — Pretax Income: 3614000000.00
SBGI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SBGI cash_flow (annual, 2022-12-31) — Purchase Of Business: -315000000.00
SBGI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
SBGI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -105000000.00
SBGI balance_sheet (annual, 2022-12-31) — Receivables: 617000000.00
SBGI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1660000000.00
SBGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 647000000.00
SBGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -863000000.00
SBGI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -120000000.00
SBGI balance_sheet (annual, 2022-12-31) — Retained Earnings: 122000000.00
SBGI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 812000000.00
SBGI income_statement (annual, 2022-12-31) — Selling General And Administration: 972000000.00
SBGI balance_sheet (annual, 2022-12-31) — Share Issued: 69622935.00
SBGI income_statement (annual, 2022-12-31) — Special Income Charges: 3424000000.00
SBGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 50000000.00
SBGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 748000000.00
SBGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2436000000.00
SBGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 866272000.00
SBGI income_statement (annual, 2022-12-31) — Tax Provision: 913000000.00
SBGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SBGI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000000.00
SBGI balance_sheet (annual, 2022-12-31) — Total Assets: 6704000000.00
SBGI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4975000000.00
SBGI balance_sheet (annual, 2022-12-31) — Total Debt: 4442000000.00
SBGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 681000000.00
SBGI income_statement (annual, 2022-12-31) — Total Expenses: 3369000000.00
SBGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6023000000.00
SBGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5021000000.00
SBGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5415000000.00
SBGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3980000000.00
SBGI income_statement (annual, 2022-12-31) — Total Unusual Items: 3424000000.00
SBGI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3424000000.00
SBGI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10000000.00
SBGI balance_sheet (annual, 2022-12-31) — Working Capital: 1075000000.00
SBGI income_statement (annual, 2023-12-31) — +Operating Expense: 1792000000.00
SBGI income_statement (annual, 2023-12-31) — +Total Revenue: 3134000000.00
SBGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 142000000.00
SBGI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 616000000.00
SBGI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -975000000.00
SBGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 517000000.00
SBGI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
SBGI income_statement (annual, 2023-12-31) — Amortization: 166000000.00
SBGI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 166000000.00
SBGI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 166000000.00
SBGI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 166000000.00
SBGI income_statement (annual, 2023-12-31) — Basic Average Shares: 65125000.00
SBGI income_statement (annual, 2023-12-31) — Basic EPS: -4.46
SBGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 884000000.00
SBGI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 309000000.00
SBGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -92000000.00
SBGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 173000000.00
SBGI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
SBGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 662000000.00
SBGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 662000000.00
SBGI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65000000.00
SBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -509000000.00
SBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 52000000.00
SBGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 235000000.00
SBGI cash_flow (annual, 2023-12-31) — Change In Account Payable: 512000000.00
SBGI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3000000.00
SBGI cash_flow (annual, 2023-12-31) — Change In Payable: 424000000.00
SBGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 424000000.00
SBGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -32000000.00
SBGI cash_flow (annual, 2023-12-31) — Change In Receivables: -8000000.00
SBGI cash_flow (annual, 2023-12-31) — Change In Working Capital: 381000000.00
SBGI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8000000.00
SBGI cash_flow (annual, 2023-12-31) — Changes In Cash: -222000000.00
SBGI balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
SBGI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -65000000.00
SBGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 285000000.00
SBGI cash_flow (annual, 2023-12-31) — Common Stock Payments: -153000000.00
SBGI balance_sheet (annual, 2023-12-31) — Construction In Progress: 90000000.00
SBGI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1660000000.00
SBGI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 673000000.00
SBGI balance_sheet (annual, 2023-12-31) — Current Assets: 1475000000.00
SBGI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21000000.00
SBGI balance_sheet (annual, 2023-12-31) — Current Debt: 36000000.00
SBGI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57000000.00
SBGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1103000000.00
SBGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -358000000.00
SBGI cash_flow (annual, 2023-12-31) — Deferred Tax: -358000000.00
SBGI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 45000000.00
SBGI cash_flow (annual, 2023-12-31) — Depreciation: 105000000.00
SBGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 271000000.00
SBGI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 271000000.00
SBGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 271000000.00
SBGI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 271000000.00
SBGI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 105000000.00
SBGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 65125000.00
SBGI income_statement (annual, 2023-12-31) — Diluted EPS: -4.46
SBGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -291000000.00
SBGI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 32000000.00
SBGI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 206000000.00
SBGI income_statement (annual, 2023-12-31) — EBIT: -332000000.00
SBGI income_statement (annual, 2023-12-31) — EBITDA: -61000000.00
SBGI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 29000000.00
SBGI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -29000000.00
SBGI cash_flow (annual, 2023-12-31) — End Cash Position: 662000000.00
SBGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -509000000.00
SBGI cash_flow (annual, 2023-12-31) — Free Cash Flow: 143000000.00
SBGI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 91000000.00
SBGI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10000000.00
SBGI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -10000000.00
SBGI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3000000.00
SBGI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SBGI income_statement (annual, 2023-12-31) — General And Administrative Expense: 1441000000.00
SBGI balance_sheet (annual, 2023-12-31) — Goodwill: 2082000000.00
SBGI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3011000000.00
SBGI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 620000000.00
SBGI balance_sheet (annual, 2023-12-31) — Gross PPE: 1813000000.00
SBGI income_statement (annual, 2023-12-31) — Gross Profit: 1474000000.00
SBGI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4000000.00
SBGI income_statement (annual, 2023-12-31) — Interest Expense: 305000000.00
SBGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 305000000.00
SBGI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 294000000.00
SBGI balance_sheet (annual, 2023-12-31) — Interest Payable: 12000000.00
SBGI balance_sheet (annual, 2023-12-31) — Invested Capital: 4460000000.00
SBGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 52000000.00
SBGI balance_sheet (annual, 2023-12-31) — Investment Properties: 19000000.00
SBGI balance_sheet (annual, 2023-12-31) — Investments And Advances: 515000000.00
SBGI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SBGI balance_sheet (annual, 2023-12-31) — Land And Improvements: 72000000.00
SBGI balance_sheet (annual, 2023-12-31) — Leases: 47000000.00
SBGI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 152000000.00
SBGI balance_sheet (annual, 2023-12-31) — Long Term Debt: 4139000000.00
SBGI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4291000000.00
SBGI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SBGI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -85000000.00
SBGI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 128000000.00
SBGI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 213000000.00
SBGI balance_sheet (annual, 2023-12-31) — Minority Interest: -64000000.00
SBGI income_statement (annual, 2023-12-31) — Minority Interests: -12000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SBGI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -153000000.00
SBGI balance_sheet (annual, 2023-12-31) — Net Debt: 3513000000.00
SBGI income_statement (annual, 2023-12-31) — Net Income: -291000000.00
SBGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -291000000.00
SBGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -279000000.00
SBGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -291000000.00
SBGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -291000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -279000000.00
SBGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -279000000.00
SBGI income_statement (annual, 2023-12-31) — Net Interest Income: -305000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -72000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -85000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -85000000.00
SBGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -305000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
SBGI balance_sheet (annual, 2023-12-31) — Net PPE: 838000000.00
SBGI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92000000.00
SBGI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -190000000.00
SBGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2726000000.00
SBGI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 131000000.00
SBGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 252000000.00
SBGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 252000000.00
SBGI balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
SBGI income_statement (annual, 2023-12-31) — Normalized EBITDA: -63000000.00
SBGI income_statement (annual, 2023-12-31) — Normalized Income: -292580000.00
SBGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 235000000.00
SBGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 60000000.00
SBGI income_statement (annual, 2023-12-31) — Operating Income: -318000000.00
SBGI income_statement (annual, 2023-12-31) — Operating Revenue: 3134000000.00
SBGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63512738.00
SBGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 189000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 36000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 57000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1000000.00
SBGI income_statement (annual, 2023-12-31) — Other Gand A: 1441000000.00
SBGI income_statement (annual, 2023-12-31) — Other Income Expense: -14000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 929000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Investments: 387000000.00
SBGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 51000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 204000000.00
SBGI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -45000000.00
SBGI income_statement (annual, 2023-12-31) — Other Operating Expenses: 80000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Payable: 76000000.00
SBGI balance_sheet (annual, 2023-12-31) — Other Properties: 1082000000.00
SBGI income_statement (annual, 2023-12-31) — Other Special Charges: -15000000.00
SBGI balance_sheet (annual, 2023-12-31) — Payables: 218000000.00
SBGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 891000000.00
SBGI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
SBGI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
SBGI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
SBGI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -190000000.00
SBGI income_statement (annual, 2023-12-31) — Pretax Income: -637000000.00
SBGI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBGI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SBGI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -72000000.00
SBGI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92000000.00
SBGI balance_sheet (annual, 2023-12-31) — Receivables: 624000000.00
SBGI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1660000000.00
SBGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 271000000.00
SBGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85000000.00
SBGI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -343000000.00
SBGI balance_sheet (annual, 2023-12-31) — Retained Earnings: -234000000.00
SBGI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 747000000.00
SBGI income_statement (annual, 2023-12-31) — Selling General And Administration: 1441000000.00
SBGI balance_sheet (annual, 2023-12-31) — Share Issued: 63512738.00
SBGI income_statement (annual, 2023-12-31) — Special Income Charges: 2000000.00
SBGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45000000.00
SBGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 285000000.00
SBGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2726000000.00
SBGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 420000.00
SBGI income_statement (annual, 2023-12-31) — Tax Provision: -358000000.00
SBGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SBGI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8000000.00
SBGI balance_sheet (annual, 2023-12-31) — Total Assets: 6085000000.00
SBGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 4424000000.00
SBGI balance_sheet (annual, 2023-12-31) — Total Debt: 4348000000.00
SBGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 221000000.00
SBGI income_statement (annual, 2023-12-31) — Total Expenses: 3452000000.00
SBGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5864000000.00
SBGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4610000000.00
SBGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4761000000.00
SBGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -331000000.00
SBGI income_statement (annual, 2023-12-31) — Total Unusual Items: 2000000.00
SBGI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
SBGI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 14000000.00
SBGI balance_sheet (annual, 2023-12-31) — Working Capital: 372000000.00
SBGI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SBGI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SBGI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SBGI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
SBGI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SBGI balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2000000.00
SBGI cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
SBGI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SBGI income_statement (annual, 2024-12-31) — +Operating Expense: 1303000000.00
SBGI income_statement (annual, 2024-12-31) — +Total Revenue: 3548000000.00
SBGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 107000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107000000.00
SBGI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 637000000.00
SBGI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1012000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1012000000.00
SBGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 570000000.00
SBGI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
SBGI income_statement (annual, 2024-12-31) — Amortization: 149000000.00
SBGI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 149000000.00
SBGI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 149000000.00
SBGI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 149000000.00
SBGI income_statement (annual, 2024-12-31) — Basic Average Shares: 65782000.00
SBGI income_statement (annual, 2024-12-31) — Basic EPS: 4.72
SBGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 662000000.00
SBGI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 308000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 308000000.00
SBGI cash_flow (annual, 2024-12-31) — Capital Expenditure: -84000000.00
SBGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 152000000.00
SBGI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
SBGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 697000000.00
SBGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 697000000.00
SBGI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -66000000.00
SBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -140000000.00
SBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 77000000.00
SBGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 98000000.00
SBGI cash_flow (annual, 2024-12-31) — Change In Account Payable: -495000000.00
SBGI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11000000.00
SBGI cash_flow (annual, 2024-12-31) — Change In Payable: -575000000.00
SBGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -575000000.00
SBGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 33000000.00
SBGI cash_flow (annual, 2024-12-31) — Change In Receivables: -28000000.00
SBGI cash_flow (annual, 2024-12-31) — Change In Working Capital: -581000000.00
SBGI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28000000.00
SBGI cash_flow (annual, 2024-12-31) — Changes In Cash: 35000000.00
SBGI balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
SBGI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -66000000.00
SBGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 583000000.00
SBGI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SBGI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SBGI balance_sheet (annual, 2024-12-31) — Construction In Progress: 69000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 69000000.00
SBGI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1714000000.00
SBGI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 208000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 208000000.00
SBGI balance_sheet (annual, 2024-12-31) — Current Assets: 1485000000.00
SBGI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22000000.00
SBGI balance_sheet (annual, 2024-12-31) — Current Debt: 38000000.00
SBGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60000000.00
SBGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 605000000.00
SBGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 82000000.00
SBGI cash_flow (annual, 2024-12-31) — Deferred Tax: 82000000.00
SBGI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 47000000.00
SBGI cash_flow (annual, 2024-12-31) — Depreciation: 101000000.00
SBGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 250000000.00
SBGI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 250000000.00
SBGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 250000000.00
SBGI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 250000000.00
SBGI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 101000000.00
SBGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 66096000.00
SBGI income_statement (annual, 2024-12-31) — Diluted EPS: 4.69
SBGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 310000000.00
SBGI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 31000000.00
SBGI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 203000000.00
SBGI income_statement (annual, 2024-12-31) — EBIT: 699000000.00
SBGI income_statement (annual, 2024-12-31) — EBITDA: 949000000.00
SBGI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 118000000.00
SBGI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -118000000.00
SBGI cash_flow (annual, 2024-12-31) — End Cash Position: 697000000.00
SBGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -140000000.00
SBGI cash_flow (annual, 2024-12-31) — Free Cash Flow: 14000000.00
SBGI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7000000.00
SBGI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SBGI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SBGI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SBGI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SBGI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 20000000.00
SBGI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
SBGI income_statement (annual, 2024-12-31) — General And Administrative Expense: 979000000.00
SBGI balance_sheet (annual, 2024-12-31) — Goodwill: 2082000000.00
SBGI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2862000000.00
SBGI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 643000000.00
SBGI balance_sheet (annual, 2024-12-31) — Gross PPE: 1824000000.00
SBGI income_statement (annual, 2024-12-31) — Gross Profit: 1834000000.00
SBGI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3000000.00
SBGI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SBGI income_statement (annual, 2024-12-31) — Interest Expense: 304000000.00
SBGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 304000000.00
SBGI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 296000000.00
SBGI balance_sheet (annual, 2024-12-31) — Interest Payable: 11000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 11000000.00
SBGI balance_sheet (annual, 2024-12-31) — Invested Capital: 4712000000.00
SBGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 77000000.00
SBGI balance_sheet (annual, 2024-12-31) — Investment Properties: 16000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16000000.00
SBGI balance_sheet (annual, 2024-12-31) — Investments And Advances: 430000000.00
SBGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SBGI balance_sheet (annual, 2024-12-31) — Land And Improvements: 73000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 73000000.00
SBGI balance_sheet (annual, 2024-12-31) — Leases: 49000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Leases: 49000000.00
SBGI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 130000000.00
SBGI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4091000000.00
SBGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4221000000.00
SBGI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SBGI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61000000.00
SBGI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48000000.00
SBGI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 228000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 228000000.00
SBGI balance_sheet (annual, 2024-12-31) — Minority Interest: -67000000.00
SBGI income_statement (annual, 2024-12-31) — Minority Interests: -9000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SBGI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SBGI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SBGI balance_sheet (annual, 2024-12-31) — Net Debt: 3432000000.00
SBGI income_statement (annual, 2024-12-31) — Net Income: 310000000.00
SBGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 310000000.00
SBGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 319000000.00
SBGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 310000000.00
SBGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 310000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 319000000.00
SBGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 319000000.00
SBGI income_statement (annual, 2024-12-31) — Net Interest Income: -304000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -50000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61000000.00
SBGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -304000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8000000.00
SBGI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5000000.00
SBGI balance_sheet (annual, 2024-12-31) — Net PPE: 812000000.00
SBGI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84000000.00
SBGI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SBGI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SBGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2279000000.00
SBGI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 144000000.00
SBGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 335000000.00
SBGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 335000000.00
SBGI balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 27000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 27000000.00
SBGI income_statement (annual, 2024-12-31) — Normalized EBITDA: 928000000.00
SBGI income_statement (annual, 2024-12-31) — Normalized Income: 293011000.00
SBGI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 98000000.00
SBGI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -128000000.00
SBGI income_statement (annual, 2024-12-31) — Operating Income: 531000000.00
SBGI income_statement (annual, 2024-12-31) — Operating Revenue: 3548000000.00
SBGI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66417182.00
SBGI balance_sheet (annual, 2024-12-31) — Other Current Assets: 146000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 38000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 60000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2000000.00
SBGI income_statement (annual, 2024-12-31) — Other Gand A: 979000000.00
SBGI income_statement (annual, 2024-12-31) — Other Income Expense: 168000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 780000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Investments: 382000000.00
SBGI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 195000000.00
SBGI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29000000.00
SBGI income_statement (annual, 2024-12-31) — Other Operating Expenses: 74000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Payable: 69000000.00
SBGI balance_sheet (annual, 2024-12-31) — Other Properties: 1097000000.00
SBGI income_statement (annual, 2024-12-31) — Other Special Charges: -1000000.00
SBGI income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SBGI balance_sheet (annual, 2024-12-31) — Payables: 176000000.00
SBGI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 384000000.00
SBGI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
SBGI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SBGI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SBGI cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SBGI income_statement (annual, 2024-12-31) — Pretax Income: 395000000.00
SBGI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SBGI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SBGI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SBGI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50000000.00
SBGI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84000000.00
SBGI balance_sheet (annual, 2024-12-31) — Receivables: 642000000.00
SBGI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1714000000.00
SBGI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 250000000.00
SBGI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61000000.00
SBGI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SBGI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SBGI balance_sheet (annual, 2024-12-31) — Retained Earnings: 10000000.00
SBGI income_statement (annual, 2024-12-31) — Selling General And Administration: 979000000.00
SBGI balance_sheet (annual, 2024-12-31) — Share Issued: 66417182.00
SBGI income_statement (annual, 2024-12-31) — Special Income Charges: 21000000.00
SBGI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51000000.00
SBGI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 583000000.00
SBGI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2279000000.00
SBGI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4011000.00
SBGI income_statement (annual, 2024-12-31) — Tax Provision: 76000000.00
SBGI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
SBGI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5000000.00
SBGI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Assets: 5885000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Capitalization: 4674000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Debt: 4281000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 516000000.00
SBGI income_statement (annual, 2024-12-31) — Total Expenses: 3017000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5369000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4400000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4764000000.00
SBGI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 551000000.00
SBGI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SBGI income_statement (annual, 2024-12-31) — Total Unusual Items: 21000000.00
SBGI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21000000.00
SBGI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13000000.00
SBGI balance_sheet (annual, 2024-12-31) — Working Capital: 880000000.00
SBGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 336000000.00
SBGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 776000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 439000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 676000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 597000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
SBGI income_statement (quarterly, 2025-03-31) — Amortization: 36000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 36000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 36000000.00
SBGI income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 36000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 36000000.00
SBGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67489000.00
SBGI income_statement (quarterly, 2025-03-31) — Basic EPS: -2.30
SBGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 697000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 148000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 631000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 631000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 24000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 92000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Change In Payable: 5000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -29000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -33000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 35000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -33000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -66000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 436000000.00
SBGI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 418000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1504000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 724000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -138000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -138000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 46000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Depreciation: 26000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62000000.00
SBGI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 62000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62000000.00
SBGI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 62000000.00
SBGI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26000000.00
SBGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67489000.00
SBGI income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.30
SBGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -156000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7000000.00
SBGI income_statement (quarterly, 2025-03-31) — EBIT: -56000000.00
SBGI income_statement (quarterly, 2025-03-31) — EBITDA: 6000000.00
SBGI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -6000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 6000000.00
SBGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 631000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 73000000.00
SBGI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -8000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SBGI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 244000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2094000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2855000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 681000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 794000000.00
SBGI income_statement (quarterly, 2025-03-31) — Gross Profit: 358000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 88000000.00
SBGI income_statement (quarterly, 2025-03-31) — Interest Expense: 144000000.00
SBGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 144000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4627000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 347000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1430000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 126000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4166000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4292000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1430000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1331000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -68000000.00
SBGI income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -25000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 3560000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Income: -156000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -156000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -154000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -156000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -156000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -154000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -154000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Interest Income: -144000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 99000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 99000000.00
SBGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -144000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -111000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 794000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2419000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 146000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 196000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 196000000.00
SBGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12000000.00
SBGI income_statement (quarterly, 2025-03-31) — Normalized Income: -151380000.00
SBGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 85000000.00
SBGI income_statement (quarterly, 2025-03-31) — Operating Income: 22000000.00
SBGI income_statement (quarterly, 2025-03-31) — Operating Revenue: 776000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69531265.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 161000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 98000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1000000.00
SBGI income_statement (quarterly, 2025-03-31) — Other Gand A: 244000000.00
SBGI income_statement (quarterly, 2025-03-31) — Other Income Expense: -78000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 761000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Investments: 314000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 91000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 189000000.00
SBGI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -66000000.00
SBGI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Payable: 52000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Other Properties: 794000000.00
SBGI income_statement (quarterly, 2025-03-31) — Other Special Charges: -2000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Payables: 579000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 579000000.00
SBGI income_statement (quarterly, 2025-03-31) — Pretax Income: -200000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -25000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -8000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Receivables: 676000000.00
SBGI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 418000000.00
SBGI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1331000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -163000000.00
SBGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 244000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 69531265.00
SBGI income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000000.00
SBGI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 436000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2419000000.00
SBGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1380000.00
SBGI income_statement (quarterly, 2025-03-31) — Tax Provision: -46000000.00
SBGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SBGI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 5779000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4602000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4339000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 368000000.00
SBGI income_statement (quarterly, 2025-03-31) — Total Expenses: 754000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5411000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4275000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4687000000.00
SBGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14000000.00
SBGI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 88000000.00
SBGI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000000.00