speb/financial-data huggingface dataset:
SOBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -203000000.00
SOBO cash_flow (annual, 2025-12-31) — Change In Receivables: 83000000.00
SOBO cash_flow (annual, 2025-12-31) — Change In Working Capital: -35000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7000000.00
SOBO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 83000000.00
SOBO cash_flow (annual, 2025-12-31) — Changes In Cash: 131000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30000000.00
SOBO balance_sheet (annual, 2025-12-31) — Common Stock: 2201000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2201000000.00
SOBO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -416000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -104000000.00
SOBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2709000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2709000000.00
SOBO balance_sheet (annual, 2025-12-31) — Construction In Progress: 226000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 226000000.00
SOBO income_statement (annual, 2025-12-31) — Cost Of Revenue: 560000000.00
SOBO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 128000000.00
SOBO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 151000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 151000000.00
SOBO balance_sheet (annual, 2025-12-31) — Current Assets: 2015000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2015000000.00
SOBO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16000000.00
SOBO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16000000.00
SOBO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1341000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1341000000.00
SOBO balance_sheet (annual, 2025-12-31) — Current Provisions: 6000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6000000.00
SOBO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 80000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -26000000.00
SOBO cash_flow (annual, 2025-12-31) — Deferred Tax: 80000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -26000000.00
SOBO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 27000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 27000000.00
SOBO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 247000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 58000000.00
SOBO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 247000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58000000.00
SOBO income_statement (annual, 2025-12-31) — Diluted Average Shares: 208200000.00
SOBO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 208400000.00
SOBO income_statement (annual, 2025-12-31) — Diluted EPS: 1.52
SOBO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
SOBO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 433000000.00
SOBO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 156000000.00
SOBO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 74000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 23000000.00
SOBO balance_sheet (annual, 2025-12-31) — Dividends Payable: 104000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 104000000.00
SOBO income_statement (annual, 2025-12-31) — EBIT: 828000000.00
SOBO income_statement (quarterly, 2025-12-31) — EBIT: 236000000.00
SOBO income_statement (annual, 2025-12-31) — EBITDA: 1075000000.00
SOBO income_statement (quarterly, 2025-12-31) — EBITDA: 294000000.00
SOBO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 52000000.00
SOBO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 14000000.00
SOBO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -52000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -14000000.00
SOBO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 18000000.00
SOBO cash_flow (annual, 2025-12-31) — End Cash Position: 549000000.00
SOBO cash_flow (quarterly, 2025-12-31) — End Cash Position: 549000000.00
SOBO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -411000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104000000.00
SOBO cash_flow (annual, 2025-12-31) — Free Cash Flow: 539000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 134000000.00
SOBO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 20000000.00
SOBO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -121000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -121000000.00
SOBO balance_sheet (annual, 2025-12-31) — Gross PPE: 11302000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11302000000.00
SOBO income_statement (annual, 2025-12-31) — Gross Profit: 1426000000.00
SOBO income_statement (quarterly, 2025-12-31) — Gross Profit: 375000000.00
SOBO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 34000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 34000000.00
SOBO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 38000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8000000.00
SOBO income_statement (annual, 2025-12-31) — Interest Expense: 331000000.00
SOBO income_statement (quarterly, 2025-12-31) — Interest Expense: 83000000.00
SOBO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 331000000.00
SOBO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 83000000.00
SOBO income_statement (annual, 2025-12-31) — Interest Income: 41000000.00
SOBO income_statement (quarterly, 2025-12-31) — Interest Income: 18000000.00
SOBO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000000.00
SOBO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18000000.00
SOBO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 342000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 82000000.00
SOBO balance_sheet (annual, 2025-12-31) — Interest Payable: 102000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 102000000.00
SOBO balance_sheet (annual, 2025-12-31) — Inventory: 100000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Inventory: 100000000.00
SOBO balance_sheet (annual, 2025-12-31) — Invested Capital: 8477000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8477000000.00
SOBO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -175000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60000000.00
SOBO balance_sheet (annual, 2025-12-31) — Investments And Advances: 743000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 743000000.00
SOBO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOBO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23000000.00
SOBO balance_sheet (annual, 2025-12-31) — Long Term Debt: 5768000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5768000000.00
SOBO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5791000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5791000000.00
SOBO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOBO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SOBO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 743000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 743000000.00
SOBO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10000000.00
SOBO balance_sheet (annual, 2025-12-31) — Net Debt: 5219000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Net Debt: 5219000000.00
SOBO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
SOBO income_statement (annual, 2025-12-31) — Net Income: 433000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Income: 156000000.00
SOBO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 433000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 156000000.00
SOBO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 433000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 156000000.00
SOBO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 433000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156000000.00
SOBO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 433000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156000000.00
SOBO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 433000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 156000000.00
SOBO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 433000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 156000000.00
SOBO income_statement (annual, 2025-12-31) — Net Interest Income: -290000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Interest Income: -65000000.00
SOBO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOBO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOBO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOBO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOBO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -290000000.00
SOBO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -65000000.00
SOBO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Net PPE: 8210000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8210000000.00
SOBO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2709000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2709000000.00
SOBO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 63000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 63000000.00
SOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23000000.00
SOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1220000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1220000000.00
SOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24000000.00
SOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23000000.00
SOBO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
SOBO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1055000000.00
SOBO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 294000000.00
SOBO income_statement (annual, 2025-12-31) — Normalized Income: 415560000.00
SOBO income_statement (quarterly, 2025-12-31) — Normalized Income: 156000000.00
SOBO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 717000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 194000000.00
SOBO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -53000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15000000.00
SOBO income_statement (annual, 2025-12-31) — Operating Income: 715000000.00
SOBO income_statement (quarterly, 2025-12-31) — Operating Income: 204000000.00
SOBO income_statement (annual, 2025-12-31) — Operating Revenue: 1868000000.00
SOBO income_statement (quarterly, 2025-12-31) — Operating Revenue: 512000000.00
SOBO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 208250512.00
SOBO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 208250512.00
SOBO balance_sheet (annual, 2025-12-31) — Other Current Assets: 95000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95000000.00
SOBO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 302000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 302000000.00
SOBO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -121000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -121000000.00
SOBO income_statement (annual, 2025-12-31) — Other Income Expense: 72000000.00
SOBO income_statement (quarterly, 2025-12-31) — Other Income Expense: 14000000.00
SOBO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
SOBO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 122000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 122000000.00
SOBO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122000000.00
SOBO income_statement (annual, 2025-12-31) — Other Operating Expenses: 711000000.00
SOBO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 171000000.00
SOBO balance_sheet (annual, 2025-12-31) — Other Properties: 11076000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11076000000.00
SOBO balance_sheet (annual, 2025-12-31) — Other Receivables: 11000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11000000.00
SOBO balance_sheet (annual, 2025-12-31) — Payables: 866000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Payables: 866000000.00
SOBO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1017000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1017000000.00
SOBO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27000000.00
SOBO income_statement (annual, 2025-12-31) — Pretax Income: 497000000.00
SOBO income_statement (quarterly, 2025-12-31) — Pretax Income: 153000000.00
SOBO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Raw Materials: 100000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 100000000.00
SOBO balance_sheet (annual, 2025-12-31) — Receivables: 1184000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Receivables: 1184000000.00
SOBO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 560000000.00
SOBO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 128000000.00
SOBO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 247000000.00
SOBO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58000000.00
SOBO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Restricted Cash: 26000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26000000.00
SOBO balance_sheet (annual, 2025-12-31) — Retained Earnings: -32000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32000000.00
SOBO balance_sheet (annual, 2025-12-31) — Share Issued: 208250512.00
SOBO balance_sheet (quarterly, 2025-12-31) — Share Issued: 208250512.00
SOBO income_statement (annual, 2025-12-31) — Special Income Charges: 20000000.00
SOBO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SOBO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2709000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2709000000.00
SOBO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2709000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2709000000.00
SOBO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2560000.00
SOBO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOBO income_statement (annual, 2025-12-31) — Tax Provision: 64000000.00
SOBO income_statement (quarterly, 2025-12-31) — Tax Provision: -3000000.00
SOBO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
SOBO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SOBO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Assets: 11193000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11193000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Capitalization: 8477000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8477000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Debt: 5791000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5791000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2709000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2709000000.00
SOBO income_statement (annual, 2025-12-31) — Total Expenses: 1271000000.00
SOBO income_statement (quarterly, 2025-12-31) — Total Expenses: 299000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8484000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8484000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9188000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9188000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7143000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7143000000.00
SOBO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8000000.00
SOBO income_statement (annual, 2025-12-31) — Total Unusual Items: 20000000.00
SOBO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SOBO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
SOBO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOBO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -36000000.00
SOBO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -11000000.00
SOBO balance_sheet (annual, 2025-12-31) — Working Capital: 674000000.00
SOBO balance_sheet (quarterly, 2025-12-31) — Working Capital: 674000000.00
SOBO income_statement (quarterly, 2026-03-31) — +Operating Expense: 193000000.00
SOBO income_statement (quarterly, 2026-03-31) — +Total Revenue: 491000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1241000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 977000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 661000000.00
SOBO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 208300000.00
SOBO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
SOBO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 549000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2208000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 599000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 599000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -104000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -97000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 186000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 63000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2208000000.00
SOBO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -104000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2661000000.00
SOBO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 138000000.00
SOBO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 99000000.00
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SOBO.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.13
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SOBO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.13
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SOBO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2120000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1062000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1190000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2817000000.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2817000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 661000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7000000.00
SOBO.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -401486.22
SOBO.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SOBO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 207600000.00
SOBO.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.52
SOBO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 262000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -122000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -122000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22000000.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2196000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 397000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 397000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SOBO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -307000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 529000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -81000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -50000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Change In Payable: -81000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -81000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 101000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -62000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 101000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 142000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2196000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2610000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 122000000.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 122000000.00
SOBO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 622000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 149000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 2198000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 63000000.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 63000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63000000.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 63000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1761000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 17000000.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 59000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 59000000.00
SOBO.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 17000000.00
SOBO.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 17000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Depreciation: 246000000.00
SOBO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 246000000.00
SOBO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 246000000.00