speb/financial-data huggingface dataset:
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3362564000.00
SIRCA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIRCA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 63668000.00
SIRCA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5596063000.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4798110000.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 452248000.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4429195000.00
SIRCA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1063884000.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1166868000.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1881854000.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 510398000.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10926000.00
SIRCA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SIRCA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SIRCA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3057737000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 313707000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1127860000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55875465.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.69
SIRCA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 611263000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 27174000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 27174000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55875465.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.69
SIRCA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — EBIT: 216835000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 244009000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 516597000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 12578000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12578000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Income: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -12578000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12578000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 244009000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 150305000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 202890000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1127860000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13945000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 149652000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 204257000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 611263000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27174000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 53952000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SIRCA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 924970000.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SIRCA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SIRCA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1237051000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 374643000.00
SIRCA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4924841000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1342916000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 538854000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 538854000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1552487000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1552487000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -327943000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -327943000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1510182000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1510182000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10478000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10478000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Amortization: 2760000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2760000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 74177000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 74177000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55960127.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.16
SIRCA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 432853000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 176911000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 176911000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -278138000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 116135000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116135000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 567928000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 567928000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 567832000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 567832000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1080250000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1080250000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -82213000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 567832000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 567832000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -25896000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 58387000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 142334000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 151456000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -619516000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -293235000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 134980000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 567928000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 567928000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4751159000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4751159000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 692694000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 186545000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 186545000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2798054000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 740580000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3873917000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3873917000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 64286000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 64286000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 64286000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64286000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 10731000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 10731000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 743677000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 743677000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Depreciation: 104665000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 107425000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 107425000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29320000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 104665000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 29320000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55960127.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.16
SIRCA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 650184000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 176834000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 18000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 18000.00
SIRCA.NS income_statement (annual, 2026-03-31) — EBIT: 919252000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — EBIT: 239873000.00
SIRCA.NS income_statement (annual, 2026-03-31) — EBITDA: 1026677000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 269193000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 567832000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 388335000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 832961000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 832961000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 165962000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -130000.00
SIRCA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 36745000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1007500000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1007500000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1066522000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1066522000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1562965000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1562965000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1183580000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1183580000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Gross Profit: 2126787000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 602336000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Interest Expense: 48551000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9977000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 48551000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9977000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Interest Income: 7743000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7743000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -48946000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 36156000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Inventory: 1106068000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1106068000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5074349000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5074349000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -697455000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 74177000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 74177000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 692694000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 182028000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 182028000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 116135000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 116135000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 258904000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 258904000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 375039000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 375039000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13853000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13853000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 508993000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 508993000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 692694000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Income: 650184000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Income: 176834000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 650184000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 176834000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 650184000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 176834000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 650184000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 176834000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 650184000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 176834000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 870701000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 650184000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 176834000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -41204000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9977000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -455673000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -173200000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -173200000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -41204000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9977000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 855637000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 855637000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -277938000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3684637000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3684637000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10258000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10258000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13853000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13853000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6846000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6846000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1028948000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 269193000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Normalized Income: 651879838.02
SIRCA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 176834000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 444100000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Operating Income: 889736000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 227693000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4924841000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1342916000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56792800.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56792800.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: -1000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: -2000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -2000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4183231000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4183231000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 59022000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59022000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9739000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1981000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1981000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29534000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12178000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 190445000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 217664000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 112679000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 112679000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 129103000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 129103000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 17374000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17374000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 512418000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 512418000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 2271000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Payables: 651551000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 651551000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 117666000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 117666000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Pretax Income: 870701000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 229896000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -278138000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 273107000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 273107000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2798054000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 740580000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 107425000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29320000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8098000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8098000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2668889000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2668889000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 200000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 380361000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 417106000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 56792800.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 56792800.00
SIRCA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2271000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4751159000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4751159000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3684637000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3684637000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -575161.98
SIRCA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SIRCA.NS income_statement (annual, 2026-03-31) — Tax Provision: 220517000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 53062000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SIRCA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SIRCA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 73000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 73000.00
SIRCA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -216831000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 5889344000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5889344000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5010063000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5010063000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 439325000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 439325000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4751159000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4751159000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Total Expenses: 4035105000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1115223000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1138185000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1138185000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2015421000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2015421000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 394508000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 394508000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 396000.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 10731000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10731000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2271000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SIRCA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2271000.00
SIRCA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SIRCA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3130240000.00
SIRCA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3130240000.00
SIRCA.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
SIRI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 81000000.00
SIRI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 411000000.00
SIRI cash_flow (annual, 2021-12-31) — Change In Account Payable: 104000000.00
SIRI cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1000000.00
SIRI cash_flow (annual, 2021-12-31) — Change In Interest Payable: -1000000.00
SIRI cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8000000.00
SIRI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -71000000.00
SIRI cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -47000000.00
SIRI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 49000000.00
SIRI cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 2000000.00
SIRI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 21000000.00
SIRI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 20000000.00
SIRI balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 334000000.00
SIRI balance_sheet (annual, 2021-12-31) — Land And Improvements: 38000000.00
SIRI balance_sheet (annual, 2021-12-31) — Leases: 109000000.00
SIRI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 362000000.00
SIRI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -35000000.00
SIRI cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
SIRI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4000000.00
SIRI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -653000000.00
SIRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 200000000.00
SIRI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 200000000.00
SIRI balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 120000000.00
SIRI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5000000.00
SIRI income_statement (annual, 2021-12-31) — Other Special Charges: 83000000.00
SIRI income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -8000000.00
SIRI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 246000000.00
SIRI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 10000000.00
SIRI balance_sheet (annual, 2021-12-31) — Properties: 0.00
SIRI cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 53000000.00
SIRI cash_flow (annual, 2021-12-31) — Purchase Of Business: -35000000.00
SIRI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4000000.00
SIRI cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SIRI cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
SIRI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1177000000.00
SIRI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1830000000.00
SIRI income_statement (annual, 2022-12-31) — +Operating Expense: 2534000000.00
SIRI income_statement (annual, 2022-12-31) — +Total Revenue: 9003000000.00
SIRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1248000000.00
SIRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 574000000.00
SIRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3094000000.00
SIRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SIRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
SIRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 212000000.00
SIRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 212000000.00
SIRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 65000000.00
SIRI income_statement (annual, 2022-12-31) — Average Dilution Earnings: -27000000.00
SIRI income_statement (annual, 2022-12-31) — Basic Average Shares: 391600000.00
SIRI income_statement (annual, 2022-12-31) — Basic EPS: 3.10
SIRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 606000000.00
SIRI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70000000.00
SIRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -426000000.00
SIRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 370000000.00
SIRI balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
SIRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57000000.00
SIRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57000000.00
SIRI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -249000000.00
SIRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1724000000.00
SIRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -493000000.00
SIRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1981000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Account Payable: -71000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Interest Payable: -8000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -97000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -149000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Payable: -163000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -163000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Receivables: -28000000.00
SIRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -340000000.00
SIRI cash_flow (annual, 2022-12-31) — Changes In Cash: -236000000.00
SIRI balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
SIRI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -249000000.00
SIRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3351000000.00
SIRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -647000000.00
SIRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 313000000.00
SIRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 4482000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 165000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Assets: 1038000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Debt: 196000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 246000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1322000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1322000000.00
SIRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2981000000.00
SIRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 240000000.00
SIRI cash_flow (annual, 2022-12-31) — Deferred Tax: 240000000.00
SIRI cash_flow (annual, 2022-12-31) — Depreciation: 448000000.00
SIRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 660000000.00
SIRI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 611000000.00
SIRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 660000000.00
SIRI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 611000000.00
SIRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 399000000.00
SIRI income_statement (annual, 2022-12-31) — Diluted EPS: 3.10
SIRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 881000000.00
SIRI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8000000.00
SIRI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 42000000.00
SIRI income_statement (annual, 2022-12-31) — EBIT: 1989000000.00
SIRI income_statement (annual, 2022-12-31) — EBITDA: 2649000000.00
SIRI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 5000000.00
SIRI cash_flow (annual, 2022-12-31) — End Cash Position: 370000000.00
SIRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1724000000.00
SIRI cash_flow (annual, 2022-12-31) — Free Cash Flow: 1555000000.00
SIRI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -83000000.00
SIRI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
SIRI income_statement (annual, 2022-12-31) — General And Administrative Expense: 563000000.00
SIRI balance_sheet (annual, 2022-12-31) — Goodwill: 3249000000.00
SIRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6299000000.00
SIRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 585000000.00
SIRI balance_sheet (annual, 2022-12-31) — Gross PPE: 4908000000.00
SIRI income_statement (annual, 2022-12-31) — Gross Profit: 4521000000.00
SIRI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 64000000.00
SIRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 136000000.00
SIRI income_statement (annual, 2022-12-31) — Interest Expense: 503000000.00
SIRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 503000000.00
SIRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 487000000.00
SIRI balance_sheet (annual, 2022-12-31) — Interest Payable: 165000000.00
SIRI balance_sheet (annual, 2022-12-31) — Invested Capital: 6101000000.00
SIRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -493000000.00
SIRI balance_sheet (annual, 2022-12-31) — Investments And Advances: 412000000.00
SIRI balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 412000000.00
SIRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2900000000.00
SIRI balance_sheet (annual, 2022-12-31) — Land And Improvements: 32000000.00
SIRI balance_sheet (annual, 2022-12-31) — Leases: 100000000.00
SIRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 320000000.00
SIRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 9256000000.00
SIRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9576000000.00
SIRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2900000000.00
SIRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2639000000.00
SIRI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 412000000.00
SIRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1986000000.00
SIRI income_statement (annual, 2022-12-31) — Minority Interests: -210000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -136000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -647000000.00
SIRI balance_sheet (annual, 2022-12-31) — Net Debt: 9395000000.00
SIRI income_statement (annual, 2022-12-31) — Net Income: 908000000.00
SIRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 908000000.00
SIRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1118000000.00
SIRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 908000000.00
SIRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 908000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1118000000.00
SIRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1118000000.00
SIRI income_statement (annual, 2022-12-31) — Net Interest Income: -503000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 15000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 66000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 261000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 261000000.00
SIRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -503000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1089000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
SIRI balance_sheet (annual, 2022-12-31) — Net PPE: 1814000000.00
SIRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -426000000.00
SIRI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 80000000.00
SIRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9650000000.00
SIRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 147000000.00
SIRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 646000000.00
SIRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 81000000.00
SIRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147000000.00
SIRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 565000000.00
SIRI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 8000000.00
SIRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 2717000000.00
SIRI income_statement (annual, 2022-12-31) — Normalized Income: 959136000.00
SIRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1981000000.00
SIRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -78000000.00
SIRI income_statement (annual, 2022-12-31) — Operating Income: 1987000000.00
SIRI income_statement (annual, 2022-12-31) — Operating Revenue: 8853000000.00
SIRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 389100000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 326000000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 196000000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4000000.00
SIRI income_statement (annual, 2022-12-31) — Other Gand A: 563000000.00
SIRI income_statement (annual, 2022-12-31) — Other Income Expense: 2000000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3050000000.00
SIRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88000000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 304000000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 170000000.00
SIRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 70000000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Properties: 2407000000.00
SIRI balance_sheet (annual, 2022-12-31) — Other Receivables: 81000000.00
SIRI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -4000000.00
SIRI balance_sheet (annual, 2022-12-31) — Payables: 1248000000.00
SIRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1413000000.00
SIRI income_statement (annual, 2022-12-31) — Pretax Income: 1486000000.00
SIRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4000000.00
SIRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SIRI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 59000000.00
SIRI cash_flow (annual, 2022-12-31) — Purchase Of Business: -136000000.00
SIRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -426000000.00
SIRI balance_sheet (annual, 2022-12-31) — Receivables: 655000000.00
SIRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4433000000.00
SIRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 660000000.00
SIRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2639000000.00
SIRI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -647000000.00
SIRI income_statement (annual, 2022-12-31) — Research And Development: 285000000.00
SIRI balance_sheet (annual, 2022-12-31) — Retained Earnings: -3351000000.00
SIRI cash_flow (annual, 2022-12-31) — Sale Of Investment: 66000000.00
SIRI cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 15000000.00
SIRI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1075000000.00
SIRI income_statement (annual, 2022-12-31) — Selling General And Administration: 1638000000.00
SIRI balance_sheet (annual, 2022-12-31) — Share Issued: 389100000.00
SIRI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2300000000.00
SIRI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2220000000.00
SIRI income_statement (annual, 2022-12-31) — Special Income Charges: -68000000.00
SIRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 209000000.00
SIRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3351000000.00
SIRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9650000000.00
SIRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16864000.00
SIRI income_statement (annual, 2022-12-31) — Tax Provision: 368000000.00
SIRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SIRI balance_sheet (annual, 2022-12-31) — Total Assets: 10022000000.00
SIRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 5905000000.00
SIRI balance_sheet (annual, 2022-12-31) — Total Debt: 9822000000.00
SIRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3351000000.00
SIRI income_statement (annual, 2022-12-31) — Total Expenses: 7016000000.00
SIRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13373000000.00
SIRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8984000000.00
SIRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10392000000.00
SIRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1919000000.00
SIRI income_statement (annual, 2022-12-31) — Total Unusual Items: -68000000.00
SIRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -68000000.00
SIRI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
SIRI balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SIRI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 19000000.00
SIRI balance_sheet (annual, 2022-12-31) — Working Capital: -1943000000.00
SIRI income_statement (annual, 2022-12-31) — Write Off: 68000000.00
SIRI income_statement (annual, 2023-12-31) — +Operating Expense: 2485000000.00
SIRI income_statement (annual, 2023-12-31) — +Total Revenue: 8953000000.00
SIRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1303000000.00
SIRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 616000000.00
SIRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3150000000.00
SIRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SIRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
SIRI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 199000000.00
SIRI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 199000000.00
SIRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26000000.00
SIRI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 13000000.00
SIRI income_statement (annual, 2023-12-31) — Basic Average Shares: 385800000.00
SIRI income_statement (annual, 2023-12-31) — Basic EPS: 3.30
SIRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 370000000.00
SIRI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74000000.00
SIRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -650000000.00
SIRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 338000000.00
SIRI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SIRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 306000000.00
SIRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 306000000.00
SIRI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65000000.00
SIRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1188000000.00
SIRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -696000000.00
SIRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1829000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 62000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -86000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -119000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Payable: 98000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 98000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Receivables: -148000000.00
SIRI cash_flow (annual, 2023-12-31) — Change In Working Capital: -169000000.00
SIRI cash_flow (annual, 2023-12-31) — Changes In Cash: -55000000.00
SIRI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SIRI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -65000000.00
SIRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10076000000.00
SIRI cash_flow (annual, 2023-12-31) — Common Stock Payments: -274000000.00
SIRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 538000000.00