speb/financial-data huggingface dataset:
SRPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 95875000.00
SRPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214628000.00
SRPT balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 3311000.00
SRPT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148876000.00
SRPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4296841000.00
SRPT income_statement (annual, 2022-12-31) — Amortization: 714000.00
SRPT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 714000.00
SRPT cash_flow (annual, 2022-12-31) — Amortization Of Securities: -10651000.00
SRPT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2575000.00
SRPT income_statement (annual, 2022-12-31) — Basic Average Shares: 87559000.00
SRPT income_statement (annual, 2022-12-31) — Basic EPS: -8.03
SRPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2125523000.00
SRPT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47942000.00
SRPT cash_flow (annual, 2022-12-31) — Capital Expenditure: -32251000.00
SRPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73067000.00
SRPT balance_sheet (annual, 2022-12-31) — Capital Stock: 9000.00
SRPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 966777000.00
SRPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1989374000.00
SRPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 232507000.00
SRPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1046883000.00
SRPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -325346000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Account Payable: 147572000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Inventory: -50780000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -27937000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -89244000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Payable: 147572000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 147572000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 42557000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Receivables: -61638000.00
SRPT cash_flow (annual, 2022-12-31) — Change In Working Capital: -39470000.00
SRPT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -61638000.00
SRPT cash_flow (annual, 2022-12-31) — Changes In Cash: -1139722000.00
SRPT balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
SRPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 384950000.00
SRPT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRPT balance_sheet (annual, 2022-12-31) — Construction In Progress: 23587000.00
SRPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 139989000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 271745000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Assets: 2557861000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15489000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15489000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 89244000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 89244000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 619604000.00
SRPT balance_sheet (annual, 2022-12-31) — Current Provisions: 68784000.00
SRPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41864000.00
SRPT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 714000.00
SRPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41864000.00
SRPT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 714000.00
SRPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 87559000.00
SRPT income_statement (annual, 2022-12-31) — Diluted EPS: -8.03
SRPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -703488000.00
SRPT income_statement (annual, 2022-12-31) — EBIT: -636715000.00
SRPT income_statement (annual, 2022-12-31) — EBITDA: -594851000.00
SRPT cash_flow (annual, 2022-12-31) — End Cash Position: 985801000.00
SRPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 232507000.00
SRPT cash_flow (annual, 2022-12-31) — Free Cash Flow: -357597000.00
SRPT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6700000.00
SRPT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12735000.00
SRPT income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SRPT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1664000.00
SRPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 451421000.00
SRPT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7578000.00
SRPT balance_sheet (annual, 2022-12-31) — Gross PPE: 393867000.00
SRPT income_statement (annual, 2022-12-31) — Gross Profit: 793024000.00
SRPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1695000.00
SRPT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12521000.00
SRPT income_statement (annual, 2022-12-31) — Interest Expense: 53248000.00
SRPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53248000.00
SRPT income_statement (annual, 2022-12-31) — Interest Income: 27723000.00
SRPT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27723000.00
SRPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 44418000.00
SRPT balance_sheet (annual, 2022-12-31) — Interest Payable: 4956000.00
SRPT balance_sheet (annual, 2022-12-31) — Inventory: 203968000.00
SRPT balance_sheet (annual, 2022-12-31) — Invested Capital: 1929242000.00
SRPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1046883000.00
SRPT balance_sheet (annual, 2022-12-31) — Investments And Advances: 31321000.00
SRPT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRPT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1127400000.00
SRPT balance_sheet (annual, 2022-12-31) — Land And Improvements: 10171000.00
SRPT balance_sheet (annual, 2022-12-31) — Leases: 97328000.00
SRPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57578000.00
SRPT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1544292000.00
SRPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1601870000.00
SRPT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1127400000.00
SRPT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -823232000.00
SRPT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58079000.00
SRPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRPT balance_sheet (annual, 2022-12-31) — Net Debt: 577515000.00
SRPT income_statement (annual, 2022-12-31) — Net Income: -703488000.00
SRPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -703488000.00
SRPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -703488000.00
SRPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -703488000.00
SRPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -703488000.00
SRPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -703488000.00
SRPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -703488000.00
SRPT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1427000.00
SRPT income_statement (annual, 2022-12-31) — Net Interest Income: -25525000.00
SRPT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1014632000.00
SRPT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 304168000.00
SRPT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 304168000.00
SRPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25525000.00
SRPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -716000.00
SRPT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2427000.00
SRPT balance_sheet (annual, 2022-12-31) — Net PPE: 244991000.00
SRPT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30824000.00
SRPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 377372000.00
SRPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 485000000.00
SRPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 485000000.00
SRPT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 102962000.00
SRPT income_statement (annual, 2022-12-31) — Normalized EBITDA: -473535000.00
SRPT income_statement (annual, 2022-12-31) — Normalized Income: -607648360.00
SRPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -325346000.00
SRPT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 131476000.00
SRPT income_statement (annual, 2022-12-31) — Operating Income: -536201000.00
SRPT income_statement (annual, 2022-12-31) — Operating Revenue: 933013000.00
SRPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87950117.00
SRPT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6821000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15489000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1664000.00
SRPT income_statement (annual, 2022-12-31) — Other Gand A: 157569000.00
SRPT income_statement (annual, 2022-12-31) — Other Income Expense: -128237000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7578000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Investments: 31321000.00
SRPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19330000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 183653000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36942000.00
SRPT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6921000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Properties: 156760000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Receivables: 41758000.00
SRPT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1022597000.00
SRPT income_statement (annual, 2022-12-31) — Other Special Charges: 125441000.00
SRPT balance_sheet (annual, 2022-12-31) — Payables: 108396000.00
SRPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 380141000.00
SRPT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65946000.00
SRPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SRPT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 96098000.00
SRPT income_statement (annual, 2022-12-31) — Pretax Income: -689963000.00
SRPT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -70945000.00
SRPT balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRPT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1427000.00
SRPT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1937856000.00
SRPT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30824000.00
SRPT balance_sheet (annual, 2022-12-31) — Receivables: 261600000.00
SRPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98839000.00
SRPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41864000.00
SRPT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -823232000.00
SRPT income_statement (annual, 2022-12-31) — Research And Development: 877090000.00
SRPT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6700000.00
SRPT balance_sheet (annual, 2022-12-31) — Retained Earnings: -3910236000.00
SRPT income_statement (annual, 2022-12-31) — Salaries And Wages: 293852000.00
SRPT cash_flow (annual, 2022-12-31) — Sale Of Investment: 923224000.00
SRPT income_statement (annual, 2022-12-31) — Securities Amortization: -11235000.00
SRPT income_statement (annual, 2022-12-31) — Selling General And Administration: 451421000.00
SRPT balance_sheet (annual, 2022-12-31) — Share Issued: 87950117.00
SRPT income_statement (annual, 2022-12-31) — Special Income Charges: -121316000.00
SRPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 233018000.00
SRPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 384950000.00
SRPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 377372000.00
SRPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25476360.00
SRPT income_statement (annual, 2022-12-31) — Tax Provision: 13525000.00
SRPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SRPT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1903000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Assets: 3128366000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1929242000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Debt: 1617359000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 384950000.00
SRPT income_statement (annual, 2022-12-31) — Total Expenses: 1469214000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2743416000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 570505000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2123812000.00
SRPT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -536201000.00
SRPT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12521000.00
SRPT income_statement (annual, 2022-12-31) — Total Unusual Items: -121316000.00
SRPT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -121316000.00
SRPT balance_sheet (annual, 2022-12-31) — Working Capital: 1938257000.00
SRPT income_statement (annual, 2022-12-31) — Write Off: 2575000.00
SRPT income_statement (annual, 2023-12-31) — +Operating Expense: 1360817000.00
SRPT income_statement (annual, 2023-12-31) — +Total Revenue: 1243336000.00
SRPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 164918000.00
SRPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 400327000.00
SRPT balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2731000.00
SRPT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -190970000.00
SRPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5304623000.00
SRPT income_statement (annual, 2023-12-31) — Amortization: 1559000.00
SRPT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1559000.00
SRPT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -46176000.00
SRPT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30321000.00
SRPT income_statement (annual, 2023-12-31) — Basic Average Shares: 92398000.00
SRPT income_statement (annual, 2023-12-31) — Basic EPS: -5.80
SRPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 985801000.00
SRPT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 48063000.00
SRPT cash_flow (annual, 2023-12-31) — Capital Expenditure: -87345000.00
SRPT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 158810000.00
SRPT balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
SRPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 428430000.00
SRPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1676250000.00
SRPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 125004000.00
SRPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -165803000.00
SRPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -500993000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Account Payable: -50135000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Inventory: -147714000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1808000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -86828000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Payable: -50135000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -50135000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12521000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Receivables: -185699000.00
SRPT cash_flow (annual, 2023-12-31) — Change In Working Capital: -481089000.00
SRPT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -185699000.00
SRPT cash_flow (annual, 2023-12-31) — Changes In Cash: -541792000.00
SRPT balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
SRPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 859337000.00
SRPT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SRPT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SRPT balance_sheet (annual, 2023-12-31) — Construction In Progress: 91089000.00
SRPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 150343000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 122424000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Assets: 2579331000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17845000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Debt: 105483000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123328000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50416000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50416000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 653659000.00
SRPT balance_sheet (annual, 2023-12-31) — Current Provisions: 100075000.00
SRPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44397000.00
SRPT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1559000.00
SRPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44397000.00
SRPT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1559000.00
SRPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 92398000.00
SRPT income_statement (annual, 2023-12-31) — Diluted EPS: -5.80
SRPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -535977000.00
SRPT income_statement (annual, 2023-12-31) — EBIT: -498088000.00
SRPT income_statement (annual, 2023-12-31) — EBITDA: -453691000.00
SRPT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SRPT cash_flow (annual, 2023-12-31) — End Cash Position: 444009000.00
SRPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 125004000.00
SRPT cash_flow (annual, 2023-12-31) — Free Cash Flow: -588338000.00
SRPT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1200000.00
SRPT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14495000.00
SRPT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1527000.00
SRPT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 918000.00
SRPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 481871000.00
SRPT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29620000.00
SRPT balance_sheet (annual, 2023-12-31) — Gross PPE: 548076000.00
SRPT income_statement (annual, 2023-12-31) — Gross Profit: 1092993000.00
SRPT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15081000.00
SRPT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 13766000.00
SRPT income_statement (annual, 2023-12-31) — Interest Expense: 22010000.00
SRPT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22010000.00
SRPT income_statement (annual, 2023-12-31) — Interest Income: 85969000.00
SRPT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 85969000.00
SRPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15923000.00
SRPT balance_sheet (annual, 2023-12-31) — Interest Payable: 4395000.00
SRPT balance_sheet (annual, 2023-12-31) — Inventory: 322859000.00
SRPT balance_sheet (annual, 2023-12-31) — Invested Capital: 2097335000.00
SRPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165803000.00
SRPT balance_sheet (annual, 2023-12-31) — Investments And Advances: 6527000.00
SRPT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SRPT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SRPT balance_sheet (annual, 2023-12-31) — Land And Improvements: 10171000.00
SRPT balance_sheet (annual, 2023-12-31) — Leases: 99989000.00
SRPT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 140965000.00
SRPT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1132515000.00
SRPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1273480000.00
SRPT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SRPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SRPT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60711000.00
SRPT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SRPT balance_sheet (annual, 2023-12-31) — Net Debt: 809568000.00
SRPT income_statement (annual, 2023-12-31) — Net Income: -535977000.00
SRPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -535977000.00
SRPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -535977000.00
SRPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -535977000.00
SRPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -535977000.00
SRPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -535977000.00
SRPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -535977000.00
SRPT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11239000.00
SRPT income_statement (annual, 2023-12-31) — Net Interest Income: 63959000.00
SRPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -180458000.00
SRPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SRPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SRPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 63959000.00
SRPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6887000.00
SRPT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 102000000.00
SRPT balance_sheet (annual, 2023-12-31) — Net PPE: 357106000.00
SRPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -76106000.00
SRPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 829717000.00
SRPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 437000000.00
SRPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 437000000.00
SRPT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 79670000.00
SRPT income_statement (annual, 2023-12-31) — Normalized EBITDA: -36368000.00
SRPT income_statement (annual, 2023-12-31) — Normalized Income: -206291830.00
SRPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -500993000.00
SRPT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 403024000.00
SRPT income_statement (annual, 2023-12-31) — Operating Income: -267824000.00
SRPT income_statement (annual, 2023-12-31) — Operating Revenue: 1243336000.00
SRPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93731831.00
SRPT balance_sheet (annual, 2023-12-31) — Other Current Assets: 12478000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 105483000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 918000.00
SRPT income_statement (annual, 2023-12-31) — Other Gand A: 224529000.00
SRPT income_statement (annual, 2023-12-31) — Other Income Expense: -316233000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29620000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Investments: 6527000.00
SRPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98007000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 212322000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41100000.00
SRPT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 101090000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Properties: 238053000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Receivables: 29786000.00
SRPT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1247820000.00
SRPT income_statement (annual, 2023-12-31) — Other Special Charges: 387329000.00
SRPT balance_sheet (annual, 2023-12-31) — Payables: 178684000.00
SRPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 301108000.00
SRPT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78732000.00
SRPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRPT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 130769000.00
SRPT income_statement (annual, 2023-12-31) — Pretax Income: -520098000.00
SRPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 131891000.00
SRPT balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRPT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11239000.00
SRPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2048940000.00
SRPT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76106000.00
SRPT balance_sheet (annual, 2023-12-31) — Receivables: 436975000.00
SRPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107505000.00
SRPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44397000.00
SRPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SRPT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SRPT income_statement (annual, 2023-12-31) — Research And Development: 877387000.00
SRPT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1200000.00
SRPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -4446213000.00
SRPT income_statement (annual, 2023-12-31) — Salaries And Wages: 257342000.00
SRPT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SRPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 1868482000.00
SRPT income_statement (annual, 2023-12-31) — Selling General And Administration: 481871000.00
SRPT balance_sheet (annual, 2023-12-31) — Share Issued: 93731831.00
SRPT income_statement (annual, 2023-12-31) — Special Income Charges: -418850000.00
SRPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 182514000.00
SRPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 859337000.00
SRPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 829717000.00
SRPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -87637830.00
SRPT income_statement (annual, 2023-12-31) — Tax Provision: 15879000.00
SRPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SRPT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6862000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Assets: 3264576000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1991852000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Debt: 1396808000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 859337000.00
SRPT income_statement (annual, 2023-12-31) — Total Expenses: 1511160000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2405239000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 685245000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1751580000.00
SRPT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -267824000.00
SRPT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13766000.00
SRPT income_statement (annual, 2023-12-31) — Total Unusual Items: -417323000.00
SRPT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -417323000.00
SRPT balance_sheet (annual, 2023-12-31) — Working Capital: 1925672000.00
SRPT income_statement (annual, 2023-12-31) — Write Off: 30321000.00
SRPT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 413000.00
SRPT cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 1685000.00
SRPT cash_flow (quarterly, 2024-09-30) — Change In Payable: 1685000.00
SRPT balance_sheet (quarterly, 2024-09-30) — Current Debt: 91595000.00
SRPT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 91595000.00
SRPT balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 44622000.00
SRPT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17289000.00
SRPT income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SRPT income_statement (annual, 2024-12-31) — +Operating Expense: 1364799000.00
SRPT income_statement (annual, 2024-12-31) — +Total Revenue: 1901979000.00
SRPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 214442000.00
SRPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 601988000.00
SRPT balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1970000.00
SRPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -234145000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -234145000.00
SRPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5738924000.00
SRPT income_statement (annual, 2024-12-31) — Amortization: 2405000.00
SRPT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2405000.00
SRPT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -40277000.00
SRPT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SRPT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SRPT income_statement (annual, 2024-12-31) — Basic Average Shares: 95075000.00
SRPT income_statement (annual, 2024-12-31) — Basic EPS: 2.47
SRPT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 444009000.00
SRPT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51178000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51178000.00
SRPT cash_flow (annual, 2024-12-31) — Capital Expenditure: -146956000.00
SRPT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 205946000.00
SRPT balance_sheet (annual, 2024-12-31) — Capital Stock: 10000.00
SRPT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1103010000.00
SRPT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1354792000.00
SRPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 124806000.00
SRPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 755561000.00
SRPT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -205787000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Account Payable: 110649000.00
SRPT cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 124214000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Inventory: -395170000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9676000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -32160000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Payable: 110649000.00
SRPT cash_flow (quarterly, 2024-12-31) — Change In Payable: 124214000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 110649000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -188588000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Receivables: -201661000.00
SRPT cash_flow (annual, 2024-12-31) — Change In Working Capital: -716606000.00
SRPT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -201661000.00
SRPT cash_flow (annual, 2024-12-31) — Changes In Cash: 674580000.00
SRPT balance_sheet (annual, 2024-12-31) — Common Stock: 10000.00
SRPT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1527742000.00
SRPT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SRPT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SRPT balance_sheet (annual, 2024-12-31) — Construction In Progress: 165901000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 165901000.00
SRPT income_statement (annual, 2024-12-31) — Cost Of Revenue: 319099000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 155846000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Assets: 3073463000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13473000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13473000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13473000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13473000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 130256000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 130256000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Liabilities: 731684000.00
SRPT balance_sheet (annual, 2024-12-31) — Current Provisions: 109157000.00
SRPT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37724000.00
SRPT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2405000.00
SRPT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37724000.00
SRPT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2405000.00
SRPT income_statement (annual, 2024-12-31) — Diluted Average Shares: 107875000.00
SRPT income_statement (annual, 2024-12-31) — Diluted EPS: 2.34
SRPT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 235239000.00
SRPT income_statement (annual, 2024-12-31) — EBIT: 279165000.00
SRPT income_statement (annual, 2024-12-31) — EBITDA: 316889000.00
SRPT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SRPT cash_flow (annual, 2024-12-31) — End Cash Position: 1118589000.00
SRPT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 124806000.00
SRPT cash_flow (annual, 2024-12-31) — Free Cash Flow: -352743000.00
SRPT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7838000.00
SRPT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -727000.00
SRPT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16167000.00
SRPT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2785000.00
SRPT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -218000.00
SRPT income_statement (annual, 2024-12-31) — General And Administrative Expense: 557872000.00
SRPT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26887000.00
SRPT balance_sheet (annual, 2024-12-31) — Gross PPE: 722791000.00
SRPT income_statement (annual, 2024-12-31) — Gross Profit: 1582880000.00
SRPT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22587000.00
SRPT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 17391000.00
SRPT income_statement (annual, 2024-12-31) — Interest Expense: 18391000.00
SRPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18391000.00
SRPT income_statement (annual, 2024-12-31) — Interest Income: 71767000.00
SRPT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71767000.00
SRPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 15856000.00
SRPT balance_sheet (annual, 2024-12-31) — Interest Payable: 4192000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4192000.00
SRPT balance_sheet (annual, 2024-12-31) — Inventory: 749960000.00
SRPT balance_sheet (annual, 2024-12-31) — Invested Capital: 2664866000.00
SRPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 755561000.00
SRPT balance_sheet (annual, 2024-12-31) — Investments And Advances: 136873000.00
SRPT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SRPT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SRPT balance_sheet (annual, 2024-12-31) — Land And Improvements: 10171000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10171000.00
SRPT balance_sheet (annual, 2024-12-31) — Leases: 155073000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Leases: 155073000.00
SRPT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 192473000.00
SRPT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1137124000.00
SRPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1329597000.00
SRPT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SRPT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68000.00
SRPT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62277000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 62277000.00
SRPT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SRPT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SRPT balance_sheet (annual, 2024-12-31) — Net Debt: 34114000.00
SRPT income_statement (annual, 2024-12-31) — Net Income: 235239000.00
SRPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 235239000.00
SRPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 235239000.00
SRPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 235239000.00
SRPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 235239000.00
SRPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 235239000.00
SRPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 235239000.00
SRPT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10000000.00
SRPT income_statement (annual, 2024-12-31) — Net Interest Income: 53376000.00
SRPT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 902517000.00
SRPT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68000.00
SRPT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -68000.00
SRPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 53376000.00
SRPT balance_sheet (annual, 2024-12-31) — Net PPE: 488646000.00
SRPT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -136956000.00
SRPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1500855000.00
SRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2252000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2252000.00
SRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 325000000.00
SRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 325000000.00
SRPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2252000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2252000.00
SRPT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30345000.00
SRPT income_statement (annual, 2024-12-31) — Normalized EBITDA: 327512000.00
SRPT income_statement (annual, 2024-12-31) — Normalized Income: 244821795.44
SRPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -205787000.00
SRPT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24005000.00
SRPT income_statement (annual, 2024-12-31) — Operating Income: 218081000.00
SRPT income_statement (annual, 2024-12-31) — Operating Revenue: 1901979000.00
SRPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96900496.00
SRPT balance_sheet (annual, 2024-12-31) — Other Current Assets: 5025000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -218000.00
SRPT income_statement (annual, 2024-12-31) — Other Gand A: 276074000.00
SRPT income_statement (annual, 2024-12-31) — Other Income Expense: -10683000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26887000.00
SRPT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26887000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Investments: 136873000.00
SRPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 69828000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 204707000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49150000.00
SRPT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -60000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Properties: 278191000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Receivables: 34608000.00
SRPT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 251782000.00
SRPT balance_sheet (annual, 2024-12-31) — Payables: 231833000.00
SRPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 387679000.00
SRPT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91119000.00
SRPT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SRPT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 311988000.00
SRPT income_statement (annual, 2024-12-31) — Pretax Income: 260774000.00
SRPT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 124874000.00
SRPT balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRPT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRPT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10000000.00
SRPT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1099595000.00
SRPT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -136956000.00
SRPT balance_sheet (annual, 2024-12-31) — Receivables: 651698000.00
SRPT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 283780000.00
SRPT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37724000.00
SRPT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -68000.00
SRPT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SRPT income_statement (annual, 2024-12-31) — Research And Development: 804522000.00
SRPT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7838000.00
SRPT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -727000.00
SRPT balance_sheet (annual, 2024-12-31) — Retained Earnings: -4210974000.00
SRPT income_statement (annual, 2024-12-31) — Salaries And Wages: 281798000.00
SRPT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SRPT cash_flow (annual, 2024-12-31) — Sale Of Investment: 2002112000.00
SRPT income_statement (annual, 2024-12-31) — Selling General And Administration: 557872000.00
SRPT balance_sheet (annual, 2024-12-31) — Share Issued: 96900496.00
SRPT income_statement (annual, 2024-12-31) — Special Income Charges: -7838000.00
SRPT income_statement (quarterly, 2024-12-31) — Special Income Charges: 727000.00
SRPT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 184300000.00
SRPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1527742000.00
SRPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1500855000.00
SRPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1040204.56
SRPT income_statement (annual, 2024-12-31) — Tax Provision: 25535000.00
SRPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
SRPT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13132000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Assets: 3963173000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2664866000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Debt: 1343070000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1527742000.00
SRPT income_statement (annual, 2024-12-31) — Total Expenses: 1683898000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2435431000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 889710000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1703747000.00
SRPT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 218081000.00
SRPT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17391000.00
SRPT income_statement (annual, 2024-12-31) — Total Unusual Items: -10623000.00
SRPT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10623000.00
SRPT balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SRPT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SRPT balance_sheet (annual, 2024-12-31) — Working Capital: 2341779000.00
SRPT income_statement (annual, 2024-12-31) — Write Off: 0.00
SRPT income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SRPT income_statement (quarterly, 2025-03-31) — +Operating Expense: 907678000.00
SRPT income_statement (quarterly, 2025-03-31) — +Total Revenue: 744856000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 156105000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 659371000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 2911000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5801161000.00
SRPT income_statement (quarterly, 2025-03-31) — Amortization: 601000.00
SRPT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 601000.00
SRPT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1912000.00
SRPT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
SRPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97362000.00
SRPT income_statement (quarterly, 2025-03-31) — Basic EPS: -4.60
SRPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1118589000.00
SRPT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45889000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 205460000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240867000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 522762000.00
SRPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12471000.00
SRPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -291177000.00
SRPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -583437000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -58337000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 31652000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -177359000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15067000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 8978000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -85397000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Payable: -58337000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26685000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 71136000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57383000.00
SRPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -281777000.00
SRPT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -57383000.00
SRPT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -862143000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1142723000.00
SRPT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 137564000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 158138000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Current Assets: 2432533000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 44859000.00
SRPT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 44859000.00