speb/financial-data huggingface dataset:
SNES balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3362000.00
SNES balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2710000.00
SNES balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2424000.00
SNES income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2119000.00
SNES balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20000.00
SNES balance_sheet (quarterly, 2026-03-31) — Work In Process: 1000.00
SNES balance_sheet (quarterly, 2026-03-31) — Working Capital: 7415000.00
SNEX cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
SNEX cash_flow (annual, 2021-09-30) — Common Stock Payments: -11700000.00
SNEX balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4354600000.00
SNEX cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -700000.00
SNEX balance_sheet (annual, 2021-09-30) — Line Of Credit: 248600000.00
SNEX balance_sheet (annual, 2021-09-30) — Loans Receivable: 2163100000.00
SNEX cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -11700000.00
SNEX balance_sheet (annual, 2021-09-30) — Notes Receivable: 6100000.00
SNEX balance_sheet (annual, 2021-09-30) — Prepaid Assets: 5292900000.00
SNEX income_statement (annual, 2021-09-30) — Provision For Doubtful Accounts: 0.00
SNEX cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -11700000.00
SNEX cash_flow (annual, 2021-09-30) — Sale Of Investment: 1600000.00
SNEX cash_flow (annual, 2021-09-30) — Sale Of PPE: 3100000.00
SNEX cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 191400000.00
SNEX cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -33500000.00
SNEX income_statement (annual, 2022-09-30) — +Operating Expense: 394500000.00
SNEX income_statement (annual, 2022-09-30) — +Total Revenue: 66036000000.00
SNEX balance_sheet (annual, 2022-09-30) — Accounts Payable: 10291600000.00
SNEX balance_sheet (annual, 2022-09-30) — Accounts Receivable: 566200000.00
SNEX balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -73200000.00
SNEX balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 340200000.00
SNEX balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -46400000.00
SNEX balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 4167300000.00
SNEX income_statement (annual, 2022-09-30) — Basic Average Shares: 66050110.00
SNEX income_statement (annual, 2022-09-30) — Basic EPS: 3.04
SNEX cash_flow (annual, 2022-09-30) — Beginning Cash Position: 6509500000.00
SNEX cash_flow (annual, 2022-09-30) — Capital Expenditure: -49500000.00
SNEX balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 143000000.00
SNEX balance_sheet (annual, 2022-09-30) — Capital Stock: 200000.00
SNEX balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1108500000.00
SNEX balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1108500000.00
SNEX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 65800000.00
SNEX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -49500000.00
SNEX cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -229500000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Account Payable: 2156500000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 2800000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Inventory: -67200000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 177500000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1497600000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -591500000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Payable: 2205600000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2205600000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -2174300000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Receivables: 1412900000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Tax Payable: 2800000.00
SNEX cash_flow (annual, 2022-09-30) — Change In Working Capital: -534600000.00
SNEX cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -119700000.00
SNEX cash_flow (annual, 2022-09-30) — Changes In Cash: -213200000.00
SNEX balance_sheet (annual, 2022-09-30) — Common Stock: 200000.00
SNEX balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1070100000.00
SNEX cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
SNEX balance_sheet (annual, 2022-09-30) — Construction In Progress: 47100000.00
SNEX income_statement (annual, 2022-09-30) — Cost Of Revenue: 65174700000.00
SNEX balance_sheet (annual, 2022-09-30) — Current Assets: 15201700000.00
SNEX balance_sheet (annual, 2022-09-30) — Current Debt: 485100000.00
SNEX balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 485100000.00
SNEX balance_sheet (annual, 2022-09-30) — Current Liabilities: 11452700000.00
SNEX cash_flow (annual, 2022-09-30) — Deferred Income Tax: -300000.00
SNEX cash_flow (annual, 2022-09-30) — Deferred Tax: -300000.00
SNEX cash_flow (annual, 2022-09-30) — Depreciation: 60300000.00
SNEX cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 60300000.00
SNEX income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 44400000.00
SNEX cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 60300000.00
SNEX income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 44400000.00
SNEX balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 384000000.00
SNEX income_statement (annual, 2022-09-30) — Diluted Average Shares: 67727947.00
SNEX income_statement (annual, 2022-09-30) — Diluted EPS: 2.97
SNEX income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 201000000.00
SNEX income_statement (annual, 2022-09-30) — EBIT: 457400000.00
SNEX income_statement (annual, 2022-09-30) — EBITDA: 517700000.00
SNEX cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -11200000.00
SNEX cash_flow (annual, 2022-09-30) — End Cash Position: 6285100000.00
SNEX balance_sheet (annual, 2022-09-30) — Financial Assets: 192600000.00
SNEX balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4167300000.00
SNEX cash_flow (annual, 2022-09-30) — Financing Cash Flow: 65800000.00
SNEX balance_sheet (annual, 2022-09-30) — Finished Goods: 513500000.00
SNEX cash_flow (annual, 2022-09-30) — Free Cash Flow: -279000000.00
SNEX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -90600000.00
SNEX income_statement (annual, 2022-09-30) — General And Administrative Expense: 120900000.00
SNEX balance_sheet (annual, 2022-09-30) — Goodwill: 58200000.00
SNEX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 86200000.00
SNEX balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 612600000.00
SNEX balance_sheet (annual, 2022-09-30) — Gross PPE: 307900000.00
SNEX income_statement (annual, 2022-09-30) — Gross Profit: 861300000.00
SNEX balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 156800000.00
SNEX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 56300000.00
SNEX balance_sheet (annual, 2022-09-30) — Income Tax Payable: 16200000.00
SNEX income_statement (annual, 2022-09-30) — Insurance And Claims: 10800000.00
SNEX income_statement (annual, 2022-09-30) — Interest Expense: 180200000.00
SNEX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 180200000.00
SNEX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 149200000.00
SNEX balance_sheet (annual, 2022-09-30) — Inventory: 513500000.00
SNEX balance_sheet (annual, 2022-09-30) — Invested Capital: 6279400000.00
SNEX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -49500000.00
SNEX balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 4167300000.00
SNEX balance_sheet (annual, 2022-09-30) — Investments And Advances: 4167300000.00
SNEX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 547000000.00
SNEX balance_sheet (annual, 2022-09-30) — Leases: 43300000.00
SNEX balance_sheet (annual, 2022-09-30) — Line Of Credit: 485100000.00
SNEX balance_sheet (annual, 2022-09-30) — Loans Receivable: 1209800000.00
SNEX balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 143000000.00
SNEX balance_sheet (annual, 2022-09-30) — Long Term Debt: 4724200000.00
SNEX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 4867200000.00
SNEX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 547000000.00
SNEX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -692800000.00
SNEX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 50400000.00
SNEX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -200000.00
SNEX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
SNEX balance_sheet (annual, 2022-09-30) — Net Debt: 4100800000.00
SNEX income_statement (annual, 2022-09-30) — Net Income: 207100000.00
SNEX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 201000000.00
SNEX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 207100000.00
SNEX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 207100000.00
SNEX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 207100000.00
SNEX cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 207100000.00
SNEX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 207100000.00
SNEX income_statement (annual, 2022-09-30) — Net Interest Income: -180200000.00
SNEX cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 200000.00
SNEX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 65700000.00
SNEX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -145800000.00
SNEX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -180200000.00
SNEX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -6600000.00
SNEX balance_sheet (annual, 2022-09-30) — Net PPE: 234700000.00
SNEX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -49500000.00
SNEX cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 211500000.00
SNEX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 983900000.00
SNEX balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 52000000.00
SNEX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 0.00
SNEX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 52000000.00
SNEX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
SNEX income_statement (annual, 2022-09-30) — Normalized EBITDA: 527100000.00
SNEX income_statement (annual, 2022-09-30) — Normalized Income: 214121800.00
SNEX balance_sheet (annual, 2022-09-30) — Notes Receivable: 5100000.00
SNEX cash_flow (annual, 2022-09-30) — Operating Cash Flow: -229500000.00
SNEX cash_flow (annual, 2022-09-30) — Operating Gains Losses: -100000.00
SNEX income_statement (annual, 2022-09-30) — Operating Income: 466800000.00
SNEX income_statement (annual, 2022-09-30) — Operating Revenue: 66036000000.00
SNEX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 68525676.00
SNEX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 485100000.00
SNEX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -90600000.00
SNEX income_statement (annual, 2022-09-30) — Other Gand A: 62600000.00
SNEX income_statement (annual, 2022-09-30) — Other Income Expense: -9400000.00
SNEX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 28000000.00
SNEX cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4500000.00
SNEX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 117700000.00
SNEX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2469600000.00
SNEX income_statement (annual, 2022-09-30) — Other Operating Expenses: 160400000.00
SNEX balance_sheet (annual, 2022-09-30) — Other Payable: 659800000.00
SNEX balance_sheet (annual, 2022-09-30) — Other Properties: 167100000.00
SNEX balance_sheet (annual, 2022-09-30) — Other Receivables: 6842600000.00
SNEX income_statement (annual, 2022-09-30) — Other Taxes: 13500000.00
SNEX income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 6100000.00
SNEX balance_sheet (annual, 2022-09-30) — Payables: 10967600000.00
SNEX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 10967600000.00
SNEX cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -100000.00
SNEX balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
SNEX balance_sheet (annual, 2022-09-30) — Prepaid Assets: 6842600000.00
SNEX income_statement (annual, 2022-09-30) — Pretax Income: 277200000.00
SNEX cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 6700000.00
SNEX balance_sheet (annual, 2022-09-30) — Properties: 0.00
SNEX cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 15800000.00
SNEX cash_flow (annual, 2022-09-30) — Purchase Of Business: -200000.00
SNEX cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
SNEX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -49500000.00
SNEX balance_sheet (annual, 2022-09-30) — Receivables: 7430700000.00
SNEX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 65158800000.00
SNEX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 60300000.00
SNEX income_statement (annual, 2022-09-30) — Rent And Landing Fees: 36100000.00
SNEX income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 36100000.00
SNEX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -692800000.00
SNEX cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
SNEX balance_sheet (annual, 2022-09-30) — Restricted Cash: 6149000000.00
SNEX income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -6400000.00
SNEX balance_sheet (annual, 2022-09-30) — Retained Earnings: 889600000.00
SNEX income_statement (annual, 2022-09-30) — Salaries And Wages: 11400000.00
SNEX cash_flow (annual, 2022-09-30) — Sale Of Investment: 200000.00
SNEX cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
SNEX income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 55300000.00
SNEX income_statement (annual, 2022-09-30) — Selling General And Administration: 176200000.00
SNEX balance_sheet (annual, 2022-09-30) — Share Issued: 77325391.00
SNEX cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 211500000.00
SNEX cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -522000000.00
SNEX income_statement (annual, 2022-09-30) — Special Income Charges: -9400000.00
SNEX cash_flow (annual, 2022-09-30) — Stock Based Compensation: 17800000.00
SNEX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1070100000.00
SNEX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 983900000.00
SNEX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2378200.00
SNEX income_statement (annual, 2022-09-30) — Tax Provision: 70100000.00
SNEX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
SNEX balance_sheet (annual, 2022-09-30) — Taxes Receivable: 16800000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Assets: 19859600000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Capitalization: 5794300000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Debt: 5352300000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1070100000.00
SNEX income_statement (annual, 2022-09-30) — Total Expenses: 65569200000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 18789500000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4657900000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 7336800000.00
SNEX income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1475900000.00
SNEX balance_sheet (annual, 2022-09-30) — Total Tax Payable: 16200000.00
SNEX income_statement (annual, 2022-09-30) — Total Unusual Items: -9400000.00
SNEX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -9400000.00
SNEX balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 8799715.00
SNEX balance_sheet (annual, 2022-09-30) — Treasury Stock: 69300000.00
SNEX balance_sheet (annual, 2022-09-30) — Working Capital: 3749000000.00
SNEX income_statement (annual, 2022-09-30) — Write Off: 15800000.00
SNEX income_statement (annual, 2023-09-30) — +Operating Expense: 438300000.00
SNEX income_statement (annual, 2023-09-30) — +Total Revenue: 60856100000.00
SNEX balance_sheet (annual, 2023-09-30) — Accounts Payable: 10509000000.00
SNEX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 683100000.00
SNEX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -106700000.00
SNEX balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 371700000.00
SNEX balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -59800000.00
SNEX balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 5044800000.00
SNEX income_statement (annual, 2023-09-30) — Basic Average Shares: 67355998.00
SNEX income_statement (annual, 2023-09-30) — Basic EPS: 3.42
SNEX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 6285100000.00
SNEX cash_flow (annual, 2023-09-30) — Capital Expenditure: -46900000.00
SNEX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 149300000.00
SNEX balance_sheet (annual, 2023-09-30) — Capital Stock: 400000.00
SNEX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1108300000.00
SNEX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1108300000.00
SNEX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -169300000.00
SNEX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -53000000.00
SNEX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -23700000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Account Payable: 163900000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 29300000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Inventory: -1300000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -918300000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 1909200000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 599500000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Payable: -24600000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -24600000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -595600000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Receivables: -1320800000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Tax Payable: 29300000.00
SNEX cash_flow (annual, 2023-09-30) — Change In Working Capital: -351900000.00
SNEX cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -80500000.00
SNEX cash_flow (annual, 2023-09-30) — Changes In Cash: -246000000.00
SNEX balance_sheet (annual, 2023-09-30) — Common Stock: 400000.00
SNEX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1379100000.00
SNEX cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
SNEX balance_sheet (annual, 2023-09-30) — Construction In Progress: 77000000.00
SNEX income_statement (annual, 2023-09-30) — Cost Of Revenue: 59244000000.00
SNEX balance_sheet (annual, 2023-09-30) — Current Assets: 16337700000.00
SNEX balance_sheet (annual, 2023-09-30) — Current Debt: 341000000.00
SNEX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 341000000.00
SNEX balance_sheet (annual, 2023-09-30) — Current Liabilities: 11330600000.00
SNEX cash_flow (annual, 2023-09-30) — Deferred Income Tax: -2400000.00
SNEX cash_flow (annual, 2023-09-30) — Deferred Tax: -2400000.00
SNEX cash_flow (annual, 2023-09-30) — Depreciation: 65000000.00
SNEX cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 65000000.00
SNEX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 51000000.00
SNEX cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 65000000.00
SNEX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 51000000.00
SNEX balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 288300000.00
SNEX income_statement (annual, 2023-09-30) — Diluted Average Shares: 69590272.00
SNEX income_statement (annual, 2023-09-30) — Diluted EPS: 3.31
SNEX income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 230400000.00
SNEX income_statement (annual, 2023-09-30) — EBIT: 1182700000.00
SNEX income_statement (annual, 2023-09-30) — EBITDA: 1247700000.00
SNEX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2600000.00
SNEX cash_flow (annual, 2023-09-30) — End Cash Position: 6041700000.00
SNEX balance_sheet (annual, 2023-09-30) — Financial Assets: 270200000.00
SNEX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -169300000.00
SNEX balance_sheet (annual, 2023-09-30) — Finished Goods: 537300000.00
SNEX cash_flow (annual, 2023-09-30) — Free Cash Flow: -70600000.00
SNEX cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
SNEX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -51800000.00
SNEX income_statement (annual, 2023-09-30) — General And Administrative Expense: 130000000.00
SNEX balance_sheet (annual, 2023-09-30) — Goodwill: 59300000.00
SNEX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 82400000.00
SNEX balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 742900000.00
SNEX balance_sheet (annual, 2023-09-30) — Gross PPE: 352300000.00
SNEX income_statement (annual, 2023-09-30) — Gross Profit: 1612100000.00
SNEX balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 284200000.00
SNEX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 71000000.00
SNEX balance_sheet (annual, 2023-09-30) — Income Tax Payable: 38200000.00
SNEX income_statement (annual, 2023-09-30) — Insurance And Claims: 11100000.00
SNEX income_statement (annual, 2023-09-30) — Interest Expense: 859700000.00
SNEX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 859700000.00
SNEX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 786500000.00
SNEX balance_sheet (annual, 2023-09-30) — Inventory: 537300000.00
SNEX balance_sheet (annual, 2023-09-30) — Invested Capital: 7706100000.00
SNEX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -53000000.00
SNEX balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5044800000.00
SNEX balance_sheet (annual, 2023-09-30) — Investments And Advances: 5044800000.00
SNEX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 187000000.00
SNEX balance_sheet (annual, 2023-09-30) — Leases: 47700000.00
SNEX balance_sheet (annual, 2023-09-30) — Loans Receivable: 1129100000.00
SNEX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 149300000.00
SNEX balance_sheet (annual, 2023-09-30) — Long Term Debt: 5986000000.00
SNEX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6135300000.00
SNEX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 187000000.00
SNEX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -222000000.00
SNEX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 55600000.00
SNEX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -6100000.00
SNEX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
SNEX balance_sheet (annual, 2023-09-30) — Net Debt: 5218700000.00
SNEX income_statement (annual, 2023-09-30) — Net Income: 238500000.00
SNEX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 230400000.00
SNEX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 238500000.00
SNEX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 238500000.00
SNEX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 238500000.00
SNEX cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 238500000.00
SNEX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 238500000.00
SNEX income_statement (annual, 2023-09-30) — Net Interest Income: -859700000.00
SNEX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
SNEX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -154300000.00
SNEX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -35000000.00
SNEX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -859700000.00
SNEX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -18700000.00
SNEX balance_sheet (annual, 2023-09-30) — Net PPE: 245600000.00
SNEX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -46900000.00
SNEX cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -119300000.00
SNEX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1296700000.00
SNEX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 45400000.00
SNEX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 8100000.00
SNEX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 45400000.00
SNEX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 8100000.00
SNEX income_statement (annual, 2023-09-30) — Normalized EBITDA: 1238800000.00
SNEX income_statement (annual, 2023-09-30) — Normalized Income: 231931800.00
SNEX balance_sheet (annual, 2023-09-30) — Notes Receivable: 5200000.00
SNEX cash_flow (annual, 2023-09-30) — Operating Cash Flow: -23700000.00
SNEX cash_flow (annual, 2023-09-30) — Operating Gains Losses: 300000.00
SNEX income_statement (annual, 2023-09-30) — Operating Income: 1173800000.00
SNEX income_statement (annual, 2023-09-30) — Operating Revenue: 60856100000.00
SNEX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 70188649.00
SNEX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 341000000.00
SNEX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -51800000.00
SNEX income_statement (annual, 2023-09-30) — Other Gand A: 66100000.00
SNEX income_statement (annual, 2023-09-30) — Other Income Expense: 8900000.00
SNEX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 23100000.00
SNEX cash_flow (annual, 2023-09-30) — Other Non Cash Items: -17700000.00
SNEX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 182800000.00
SNEX balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3085600000.00
SNEX income_statement (annual, 2023-09-30) — Other Operating Expenses: 186500000.00
SNEX balance_sheet (annual, 2023-09-30) — Other Payable: 442400000.00
SNEX balance_sheet (annual, 2023-09-30) — Other Properties: 172000000.00
SNEX balance_sheet (annual, 2023-09-30) — Other Receivables: 7443800000.00
SNEX income_statement (annual, 2023-09-30) — Other Taxes: 16800000.00
SNEX income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 8100000.00
SNEX balance_sheet (annual, 2023-09-30) — Payables: 10989600000.00
SNEX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 10989600000.00
SNEX cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 300000.00
SNEX balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
SNEX income_statement (annual, 2023-09-30) — Pretax Income: 323000000.00
SNEX cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 3700000.00
SNEX balance_sheet (annual, 2023-09-30) — Properties: 0.00
SNEX cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 16500000.00
SNEX cash_flow (annual, 2023-09-30) — Purchase Of Business: -6100000.00
SNEX cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
SNEX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -46900000.00
SNEX balance_sheet (annual, 2023-09-30) — Receivables: 8157200000.00
SNEX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 59230000000.00
SNEX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 65000000.00
SNEX income_statement (annual, 2023-09-30) — Rent And Landing Fees: 40400000.00
SNEX income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 40400000.00
SNEX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -222000000.00
SNEX cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
SNEX balance_sheet (annual, 2023-09-30) — Restricted Cash: 6534900000.00
SNEX income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: -25400000.00
SNEX balance_sheet (annual, 2023-09-30) — Retained Earnings: 1128100000.00
SNEX income_statement (annual, 2023-09-30) — Salaries And Wages: 12400000.00
SNEX cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
SNEX cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
SNEX income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 54000000.00
SNEX income_statement (annual, 2023-09-30) — Selling General And Administration: 184000000.00
SNEX balance_sheet (annual, 2023-09-30) — Share Issued: 78988364.00
SNEX cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 187000000.00
SNEX cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -119300000.00
SNEX income_statement (annual, 2023-09-30) — Special Income Charges: 8900000.00
SNEX cash_flow (annual, 2023-09-30) — Stock Based Compensation: 28000000.00
SNEX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1379100000.00
SNEX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1296700000.00
SNEX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2331800.00
SNEX income_statement (annual, 2023-09-30) — Tax Provision: 84500000.00
SNEX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
SNEX balance_sheet (annual, 2023-09-30) — Taxes Receivable: 25100000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Assets: 21938700000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Capitalization: 7365100000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Debt: 6476300000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1379100000.00
SNEX income_statement (annual, 2023-09-30) — Total Expenses: 59682300000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 20559600000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5601000000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 9229000000.00
SNEX income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1621000000.00
SNEX balance_sheet (annual, 2023-09-30) — Total Tax Payable: 38200000.00
SNEX income_statement (annual, 2023-09-30) — Total Unusual Items: 8900000.00
SNEX income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 8900000.00
SNEX balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 8799715.00
SNEX balance_sheet (annual, 2023-09-30) — Treasury Stock: 69300000.00
SNEX balance_sheet (annual, 2023-09-30) — Working Capital: 5007100000.00
SNEX income_statement (annual, 2023-09-30) — Write Off: 16500000.00
SNEX income_statement (annual, 2024-09-30) — +Operating Expense: 601200000.00
SNEX income_statement (annual, 2024-09-30) — +Total Revenue: 99887800000.00
SNEX balance_sheet (annual, 2024-09-30) — Accounts Payable: 10868000000.00
SNEX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1013100000.00
SNEX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -147500000.00
SNEX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -147500000.00
SNEX balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 414200000.00
SNEX balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -51900000.00
SNEX balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 6207300000.00
SNEX income_statement (annual, 2024-09-30) — Basic Average Shares: 68713283.00
SNEX income_statement (annual, 2024-09-30) — Basic EPS: 3.66
SNEX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6041700000.00
SNEX cash_flow (annual, 2024-09-30) — Capital Expenditure: -65200000.00
SNEX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 195900000.00
SNEX balance_sheet (annual, 2024-09-30) — Capital Stock: 500000.00
SNEX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1269000000.00
SNEX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1269000000.00
SNEX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 188000000.00
SNEX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -63700000.00
SNEX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 506900000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Account Payable: 364600000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -19600000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Inventory: -144100000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1834200000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 4338100000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -46000000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Payable: 636800000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 636800000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 262500000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Receivables: -3078100000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Tax Payable: -19600000.00
SNEX cash_flow (annual, 2024-09-30) — Change In Working Capital: 135000000.00
SNEX cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -330300000.00
SNEX cash_flow (annual, 2024-09-30) — Changes In Cash: 631200000.00
SNEX balance_sheet (annual, 2024-09-30) — Common Stock: 500000.00
SNEX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1709100000.00
SNEX balance_sheet (annual, 2024-09-30) — Construction In Progress: 113100000.00
SNEX balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 113100000.00
SNEX income_statement (annual, 2024-09-30) — Cost Of Revenue: 97749200000.00
SNEX balance_sheet (annual, 2024-09-30) — Current Assets: 19970700000.00
SNEX balance_sheet (annual, 2024-09-30) — Current Debt: 338800000.00
SNEX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 338800000.00
SNEX balance_sheet (annual, 2024-09-30) — Current Liabilities: 11959100000.00
SNEX cash_flow (annual, 2024-09-30) — Deferred Income Tax: -10500000.00
SNEX cash_flow (annual, 2024-09-30) — Deferred Tax: -10500000.00
SNEX cash_flow (annual, 2024-09-30) — Depreciation: 74600000.00
SNEX cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 74600000.00
SNEX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 53100000.00
SNEX cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 74600000.00
SNEX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 53100000.00
SNEX balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 265000000.00
SNEX income_statement (annual, 2024-09-30) — Diluted Average Shares: 71156315.00
SNEX income_statement (annual, 2024-09-30) — Diluted EPS: 3.54
SNEX income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 251700000.00
SNEX income_statement (annual, 2024-09-30) — EBIT: 1537600000.00
SNEX income_statement (annual, 2024-09-30) — EBITDA: 1612200000.00
SNEX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -300000.00
SNEX cash_flow (annual, 2024-09-30) — End Cash Position: 6672600000.00
SNEX balance_sheet (annual, 2024-09-30) — Financial Assets: 237700000.00
SNEX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 188000000.00
SNEX balance_sheet (annual, 2024-09-30) — Finished Goods: 681100000.00
SNEX cash_flow (annual, 2024-09-30) — Free Cash Flow: 441700000.00
SNEX cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SNEX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -25200000.00
SNEX income_statement (annual, 2024-09-30) — General And Administrative Expense: 270700000.00
SNEX balance_sheet (annual, 2024-09-30) — Goodwill: 61000000.00
SNEX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 80600000.00
SNEX balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1065000000.00
SNEX balance_sheet (annual, 2024-09-30) — Gross PPE: 447600000.00
SNEX income_statement (annual, 2024-09-30) — Gross Profit: 2138600000.00
SNEX balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 322100000.00
SNEX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 117800000.00
SNEX balance_sheet (annual, 2024-09-30) — Income Tax Payable: 18100000.00
SNEX income_statement (annual, 2024-09-30) — Insurance And Claims: 11800000.00
SNEX income_statement (annual, 2024-09-30) — Interest Expense: 1183500000.00
SNEX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1183500000.00
SNEX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1230200000.00
SNEX balance_sheet (annual, 2024-09-30) — Inventory: 681100000.00
SNEX balance_sheet (annual, 2024-09-30) — Invested Capital: 12829200000.00
SNEX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -63700000.00
SNEX balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 6529400000.00
SNEX balance_sheet (annual, 2024-09-30) — Investments And Advances: 6529400000.00
SNEX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 560000000.00
SNEX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SNEX balance_sheet (annual, 2024-09-30) — Leases: 56700000.00
SNEX balance_sheet (quarterly, 2024-09-30) — Leases: 56700000.00
SNEX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 195900000.00
SNEX balance_sheet (annual, 2024-09-30) — Long Term Debt: 10781300000.00
SNEX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10977200000.00
SNEX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 560000000.00
SNEX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SNEX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -357900000.00
SNEX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 62900000.00
SNEX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 62900000.00
SNEX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2300000.00
SNEX balance_sheet (annual, 2024-09-30) — Net Debt: 9851100000.00
SNEX income_statement (annual, 2024-09-30) — Net Income: 260800000.00
SNEX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 251700000.00
SNEX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 260800000.00
SNEX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 260800000.00
SNEX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 260800000.00
SNEX cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 260800000.00
SNEX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 260800000.00
SNEX income_statement (annual, 2024-09-30) — Net Interest Income: -1183500000.00
SNEX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1200000.00
SNEX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 199900000.00
SNEX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 202100000.00
SNEX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1183500000.00
SNEX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -19600000.00
SNEX cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 5000000.00
SNEX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -200000.00
SNEX balance_sheet (annual, 2024-09-30) — Net PPE: 300100000.00
SNEX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -65200000.00
SNEX cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -2200000.00
SNEX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1628500000.00
SNEX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 46300000.00
SNEX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 8600000.00
SNEX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 46300000.00
SNEX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8600000.00
SNEX income_statement (annual, 2024-09-30) — Normalized EBITDA: 1612000000.00
SNEX income_statement (annual, 2024-09-30) — Normalized Income: 260652000.00
SNEX balance_sheet (annual, 2024-09-30) — Notes Receivable: 0.00
SNEX balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
SNEX cash_flow (annual, 2024-09-30) — Operating Cash Flow: 506900000.00
SNEX cash_flow (annual, 2024-09-30) — Operating Gains Losses: 3800000.00
SNEX income_statement (annual, 2024-09-30) — Operating Income: 1537400000.00
SNEX income_statement (annual, 2024-09-30) — Operating Revenue: 99887800000.00
SNEX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 71717505.00
SNEX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 338800000.00
SNEX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -25200000.00
SNEX income_statement (annual, 2024-09-30) — Other Gand A: 78200000.00
SNEX income_statement (annual, 2024-09-30) — Other Income Expense: 200000.00
SNEX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 19600000.00
SNEX cash_flow (annual, 2024-09-30) — Other Non Cash Items: 5400000.00
SNEX balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 301500000.00
SNEX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2547300000.00
SNEX income_statement (annual, 2024-09-30) — Other Operating Expenses: 212000000.00
SNEX balance_sheet (annual, 2024-09-30) — Other Payable: 734200000.00
SNEX balance_sheet (annual, 2024-09-30) — Other Properties: 214900000.00
SNEX balance_sheet (annual, 2024-09-30) — Other Receivables: 7283200000.00
SNEX income_statement (annual, 2024-09-30) — Other Taxes: 12800000.00
SNEX income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 9100000.00
SNEX balance_sheet (annual, 2024-09-30) — Payables: 11620300000.00
SNEX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 11620300000.00
SNEX cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 100000.00
SNEX balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
SNEX income_statement (annual, 2024-09-30) — Pretax Income: 354100000.00
SNEX cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 7700000.00
SNEX balance_sheet (annual, 2024-09-30) — Properties: 0.00
SNEX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SNEX cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 600000.00
SNEX cash_flow (annual, 2024-09-30) — Purchase Of Business: -2300000.00
SNEX cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1200000.00
SNEX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -65200000.00
SNEX balance_sheet (annual, 2024-09-30) — Receivables: 8315600000.00
SNEX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 97727700000.00
SNEX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 74600000.00
SNEX income_statement (annual, 2024-09-30) — Rent And Landing Fees: 49000000.00
SNEX income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 49000000.00
SNEX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -357900000.00
SNEX balance_sheet (annual, 2024-09-30) — Restricted Cash: 9705000000.00
SNEX income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -800000.00
SNEX balance_sheet (annual, 2024-09-30) — Retained Earnings: 1388900000.00
SNEX income_statement (annual, 2024-09-30) — Salaries And Wages: 131700000.00
SNEX cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
SNEX income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 52600000.00
SNEX income_statement (annual, 2024-09-30) — Selling General And Administration: 323300000.00
SNEX balance_sheet (annual, 2024-09-30) — Share Issued: 80517221.00
SNEX income_statement (annual, 2024-09-30) — Special Income Charges: 200000.00
SNEX cash_flow (annual, 2024-09-30) — Stock Based Compensation: 37200000.00
SNEX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1709100000.00
SNEX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1628500000.00
SNEX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 52000.00
SNEX income_statement (annual, 2024-09-30) — Tax Provision: 93300000.00
SNEX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
SNEX balance_sheet (annual, 2024-09-30) — Taxes Receivable: 19300000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Assets: 27466300000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Capitalization: 12490400000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Debt: 11316000000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1709100000.00
SNEX income_statement (annual, 2024-09-30) — Total Expenses: 98350400000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 25757200000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7495600000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13798100000.00
SNEX income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1767200000.00
SNEX balance_sheet (annual, 2024-09-30) — Total Tax Payable: 18100000.00
SNEX income_statement (annual, 2024-09-30) — Total Unusual Items: 200000.00
SNEX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 200000.00
SNEX balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 8799716.00
SNEX balance_sheet (annual, 2024-09-30) — Treasury Stock: 69300000.00
SNEX balance_sheet (annual, 2024-09-30) — Working Capital: 8011600000.00
SNEX income_statement (annual, 2024-09-30) — Write Off: 600000.00
SNEX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1800000.00
SNEX cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SNEX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SNEX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5700000.00
SNEX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1904191.62
SNEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 160200000.00
SNEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 36890700000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11243900000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1354900000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 436900000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49200000.00
SNEX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 100000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7543200000.00
SNEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70184147.00
SNEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
SNEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6343000000.00
SNEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15300000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 201900000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1307300000.00
SNEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1307300000.00