speb/financial-data huggingface dataset:
SWKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -77500000.00
SWKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 314200000.00
SWKS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 21700000.00
SWKS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -26800000.00
SWKS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 67300000.00
SWKS cash_flow (quarterly, 2025-06-30) — Change In Payable: 21700000.00
SWKS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21700000.00
SWKS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24300000.00
SWKS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37900000.00
SWKS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -201900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Common Stock: 37100000.00
SWKS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -103900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5652500000.00
SWKS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -334700000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 92100000.00
SWKS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 564000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 181000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2876400000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Current Debt: 499200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 535200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1205000000.00
SWKS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1400000.00
SWKS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1400000.00
SWKS cash_flow (quarterly, 2025-06-30) — Depreciation: 70100000.00
SWKS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 115900000.00
SWKS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 200000.00
SWKS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 115900000.00
SWKS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 200000.00
SWKS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 150300000.00
SWKS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
SWKS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 105000000.00
SWKS income_statement (quarterly, 2025-06-30) — EBIT: 118600000.00
SWKS income_statement (quarterly, 2025-06-30) — EBITDA: 234500000.00
SWKS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1185900000.00
SWKS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -438600000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 164500000.00
SWKS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 246000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5700000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Goodwill: 2176700000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3028900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 397100000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4488800000.00
SWKS income_statement (quarterly, 2025-06-30) — Gross Profit: 401000000.00
SWKS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22500000.00
SWKS income_statement (quarterly, 2025-06-30) — Interest Expense: 6600000.00
SWKS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6600000.00
SWKS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12300000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Inventory: 706500000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6647900000.00
SWKS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -77500000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18800000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 18800000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 176400000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 496200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 672600000.00
SWKS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SWKS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3549500000.00
SWKS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -334700000.00
SWKS income_statement (quarterly, 2025-06-30) — Net Income: 105000000.00
SWKS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 105000000.00
SWKS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 105000000.00
SWKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 105000000.00
SWKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 105000000.00
SWKS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 105000000.00
SWKS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 105000000.00
SWKS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6700000.00
SWKS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6600000.00
SWKS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9300000.00
SWKS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SWKS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SWKS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6600000.00
SWKS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SWKS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1409900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2623600000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 303400000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 303400000.00
SWKS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 236000000.00
SWKS income_statement (quarterly, 2025-06-30) — Normalized Income: 106405500.00
SWKS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 314200000.00
SWKS income_statement (quarterly, 2025-06-30) — Operating Income: 112100000.00
SWKS income_statement (quarterly, 2025-06-30) — Operating Revenue: 965000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 148400000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 257400000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 499200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5700000.00
SWKS income_statement (quarterly, 2025-06-30) — Other Income Expense: 6500000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 852200000.00
SWKS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1100000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 77200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 86200000.00
SWKS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Properties: 196100000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 132000000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Payables: 270200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 451200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146600000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SWKS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 198400000.00
SWKS income_statement (quarterly, 2025-06-30) — Pretax Income: 112000000.00
SWKS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SWKS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SWKS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6700000.00
SWKS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -135900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 37200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Receivables: 396200000.00
SWKS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 448300000.00
SWKS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 115900000.00
SWKS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SWKS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -334700000.00
SWKS income_statement (quarterly, 2025-06-30) — Research And Development: 199400000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5621100000.00
SWKS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 126600000.00
SWKS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 89300000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Share Issued: 148400000.00
SWKS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1500000.00
SWKS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 55100000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5652500000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2623600000.00
SWKS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -94500.00
SWKS income_statement (quarterly, 2025-06-30) — Tax Provision: 7000000.00
SWKS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
SWKS balance_sheet (quarterly, 2025-06-30) — Total Assets: 7714600000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6148700000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1207800000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5652500000.00
SWKS income_statement (quarterly, 2025-06-30) — Total Expenses: 852900000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2062100000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4838200000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 857100000.00
SWKS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 110600000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64700000.00
SWKS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1500000.00
SWKS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1500000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 98300000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Work In Process: 504800000.00
SWKS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1671400000.00
SWKS income_statement (annual, 2025-09-30) — +Operating Expense: 1157900000.00
SWKS income_statement (quarterly, 2025-09-30) — +Operating Expense: 334900000.00
SWKS income_statement (annual, 2025-09-30) — +Total Revenue: 4086900000.00
SWKS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1100200000.00
SWKS balance_sheet (annual, 2025-09-30) — Accounts Payable: 236000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 236000000.00
SWKS balance_sheet (annual, 2025-09-30) — Accounts Receivable: 598100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 598100000.00
SWKS balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3112000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3112000000.00
SWKS balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 68100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68100000.00
SWKS balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -900000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -900000.00
SWKS income_statement (annual, 2025-09-30) — Amortization: 900000.00
SWKS income_statement (quarterly, 2025-09-30) — Amortization: 200000.00
SWKS cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 184300000.00
SWKS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 44500000.00
SWKS cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 184300000.00
SWKS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 44500000.00
SWKS income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 900000.00
SWKS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 200000.00
SWKS cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
SWKS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SWKS balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 14200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14200000.00
SWKS income_statement (annual, 2025-09-30) — Basic Average Shares: 154400000.00
SWKS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 148600000.00
SWKS income_statement (annual, 2025-09-30) — Basic EPS: 3.09
SWKS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.95
SWKS cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1368600000.00
SWKS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1185900000.00
SWKS balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 649000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 649000000.00
SWKS cash_flow (annual, 2025-09-30) — Capital Expenditure: -224900000.00
SWKS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -61800000.00
SWKS cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -195000000.00
SWKS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -56000000.00
SWKS balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 207300000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 207300000.00
SWKS balance_sheet (annual, 2025-09-30) — Capital Stock: 37200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37200000.00
SWKS balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1161300000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1161300000.00
SWKS balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1374200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1374200000.00
SWKS cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -432600000.00
SWKS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -105600000.00
SWKS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1274100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -93500000.00
SWKS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -234000000.00
SWKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -131100000.00
SWKS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1300800000.00
SWKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 200000000.00
SWKS cash_flow (annual, 2025-09-30) — Change In Account Payable: 67100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 34500000.00
SWKS cash_flow (annual, 2025-09-30) — Change In Inventory: 41800000.00
SWKS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -43400000.00
SWKS cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 173600000.00
SWKS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 171300000.00
SWKS cash_flow (annual, 2025-09-30) — Change In Payable: 67100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Change In Payable: 34500000.00
SWKS cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 67100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34500000.00
SWKS cash_flow (annual, 2025-09-30) — Change In Receivables: -89300000.00
SWKS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -201900000.00
SWKS cash_flow (annual, 2025-09-30) — Change In Working Capital: 193200000.00
SWKS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39500000.00
SWKS cash_flow (annual, 2025-09-30) — Changes In Cash: -207300000.00
SWKS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24600000.00
SWKS balance_sheet (annual, 2025-09-30) — Common Stock: 37200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Common Stock: 37200000.00
SWKS cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -432600000.00
SWKS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -105600000.00
SWKS balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5757100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5757100000.00
SWKS cash_flow (annual, 2025-09-30) — Common Stock Payments: -874600000.00
SWKS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000.00
SWKS balance_sheet (annual, 2025-09-30) — Construction In Progress: 86700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 86700000.00
SWKS income_statement (annual, 2025-09-30) — Cost Of Revenue: 2404800000.00
SWKS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 652700000.00
SWKS balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 202800000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 202800000.00
SWKS balance_sheet (annual, 2025-09-30) — Current Assets: 3077000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3077000000.00
SWKS balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 36800000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36800000.00
SWKS balance_sheet (annual, 2025-09-30) — Current Debt: 499400000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Current Debt: 499400000.00
SWKS balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 536200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 536200000.00
SWKS balance_sheet (annual, 2025-09-30) — Current Liabilities: 1323200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1323200000.00
SWKS cash_flow (annual, 2025-09-30) — Deferred Income Tax: -55800000.00
SWKS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -76900000.00
SWKS cash_flow (annual, 2025-09-30) — Deferred Tax: -55800000.00
SWKS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -76900000.00
SWKS cash_flow (annual, 2025-09-30) — Depreciation: 278700000.00
SWKS cash_flow (quarterly, 2025-09-30) — Depreciation: 72400000.00
SWKS cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 463000000.00
SWKS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 116900000.00
SWKS income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 900000.00
SWKS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 200000.00
SWKS cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 463000000.00
SWKS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 116900000.00
SWKS income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 900000.00
SWKS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 200000.00
SWKS income_statement (annual, 2025-09-30) — Diluted Average Shares: 155100000.00
SWKS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 149800000.00
SWKS income_statement (annual, 2025-09-30) — Diluted EPS: 3.08
SWKS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.94
SWKS income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 477100000.00
SWKS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 141400000.00
SWKS income_statement (annual, 2025-09-30) — EBIT: 553800000.00
SWKS income_statement (quarterly, 2025-09-30) — EBIT: 128900000.00
SWKS income_statement (annual, 2025-09-30) — EBITDA: 1016800000.00
SWKS income_statement (quarterly, 2025-09-30) — EBITDA: 245800000.00
SWKS cash_flow (annual, 2025-09-30) — End Cash Position: 1161300000.00
SWKS cash_flow (quarterly, 2025-09-30) — End Cash Position: 1161300000.00
SWKS cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1274100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -93500000.00
SWKS balance_sheet (annual, 2025-09-30) — Finished Goods: 169300000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 169300000.00
SWKS cash_flow (annual, 2025-09-30) — Free Cash Flow: 1075900000.00
SWKS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 138200000.00
SWKS balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5100000.00
SWKS balance_sheet (annual, 2025-09-30) — Goodwill: 2176700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Goodwill: 2176700000.00
SWKS balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2985700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2985700000.00
SWKS balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 599000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 599000000.00
SWKS balance_sheet (annual, 2025-09-30) — Gross PPE: 4499000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4499000000.00
SWKS income_statement (annual, 2025-09-30) — Gross Profit: 1682100000.00
SWKS income_statement (quarterly, 2025-09-30) — Gross Profit: 447500000.00
SWKS cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 147100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9600000.00
SWKS income_statement (annual, 2025-09-30) — Interest Expense: 27100000.00
SWKS income_statement (quarterly, 2025-09-30) — Interest Expense: 6900000.00
SWKS income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 27100000.00
SWKS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6900000.00
SWKS cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 25400000.00
SWKS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 700000.00
SWKS balance_sheet (annual, 2025-09-30) — Inventory: 754700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Inventory: 754700000.00
SWKS balance_sheet (annual, 2025-09-30) — Invested Capital: 6752900000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6752900000.00
SWKS cash_flow (annual, 2025-09-30) — Investing Cash Flow: -234000000.00
SWKS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -131100000.00
SWKS balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 14200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14200000.00
SWKS balance_sheet (annual, 2025-09-30) — Investments And Advances: 14200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 14200000.00
SWKS balance_sheet (annual, 2025-09-30) — Land And Improvements: 11900000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11900000.00
SWKS balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 170500000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 170500000.00
SWKS balance_sheet (annual, 2025-09-30) — Long Term Debt: 496400000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 496400000.00
SWKS balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 666900000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 666900000.00
SWKS cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
SWKS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SWKS balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3559000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3559000000.00
SWKS cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -874600000.00
SWKS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000000.00
SWKS income_statement (annual, 2025-09-30) — Net Income: 477100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Income: 141400000.00
SWKS income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 477100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 141400000.00
SWKS income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 477100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 141400000.00
SWKS income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 477100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 141400000.00
SWKS income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 477100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 141400000.00
SWKS cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 477100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 141400000.00
SWKS income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 477100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 141400000.00
SWKS cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -29900000.00
SWKS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5800000.00
SWKS income_statement (annual, 2025-09-30) — Net Interest Income: -27100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Interest Income: -6900000.00
SWKS cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -15200000.00
SWKS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -73200000.00
SWKS cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SWKS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SWKS cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SWKS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SWKS income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -27100000.00
SWKS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6900000.00
SWKS cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 6100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3900000.00
SWKS balance_sheet (annual, 2025-09-30) — Net PPE: 1387000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1387000000.00
SWKS balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2771400000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2771400000.00
SWKS balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 375600000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 375600000.00
SWKS balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 375600000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 375600000.00
SWKS income_statement (annual, 2025-09-30) — Normalized EBITDA: 1041000000.00
SWKS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 247400000.00
SWKS income_statement (annual, 2025-09-30) — Normalized Income: 499021055.63
SWKS income_statement (quarterly, 2025-09-30) — Normalized Income: 142664000.00
SWKS cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1300800000.00
SWKS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 200000000.00
SWKS income_statement (annual, 2025-09-30) — Operating Income: 524200000.00
SWKS income_statement (quarterly, 2025-09-30) — Operating Income: 112600000.00
SWKS income_statement (annual, 2025-09-30) — Operating Revenue: 4086900000.00
SWKS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1100200000.00
SWKS balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 148700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 148700000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Current Assets: 149000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 149000000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 499400000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 499400000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 96200000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 96200000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -5100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5100000.00
SWKS income_statement (annual, 2025-09-30) — Other Income Expense: 29600000.00
SWKS income_statement (quarterly, 2025-09-30) — Other Income Expense: 16300000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 809000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 809000000.00
SWKS cash_flow (annual, 2025-09-30) — Other Non Cash Items: -9100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5400000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 77500000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 77500000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 84100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 84100000.00
SWKS income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 53800000.00
SWKS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 17900000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Properties: 192400000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Properties: 192400000.00
SWKS balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 212900000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 212900000.00
SWKS balance_sheet (annual, 2025-09-30) — Payables: 307300000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Payables: 307300000.00
SWKS balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 510100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 510100000.00
SWKS balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 180700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 180700000.00
SWKS balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
SWKS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SWKS balance_sheet (annual, 2025-09-30) — Prepaid Assets: 201000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 201000000.00
SWKS income_statement (annual, 2025-09-30) — Pretax Income: 526700000.00
SWKS income_statement (quarterly, 2025-09-30) — Pretax Income: 122000000.00
SWKS cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 33100000.00
SWKS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 13100000.00
SWKS balance_sheet (annual, 2025-09-30) — Properties: 0.00
SWKS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SWKS cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -29900000.00
SWKS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5800000.00
SWKS cash_flow (annual, 2025-09-30) — Purchase Of Investment: -633500000.00
SWKS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -217600000.00
SWKS balance_sheet (annual, 2025-09-30) — Raw Materials: 44800000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 44800000.00
SWKS balance_sheet (annual, 2025-09-30) — Receivables: 598100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Receivables: 598100000.00
SWKS income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1942700000.00
SWKS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 536000000.00
SWKS income_statement (annual, 2025-09-30) — Reconciled Depreciation: 463000000.00
SWKS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 116900000.00
SWKS cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
SWKS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SWKS cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -874600000.00
SWKS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
SWKS income_statement (annual, 2025-09-30) — Research And Development: 785500000.00
SWKS income_statement (quarterly, 2025-09-30) — Research And Development: 223100000.00
SWKS balance_sheet (annual, 2025-09-30) — Retained Earnings: 5656900000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5656900000.00
SWKS cash_flow (annual, 2025-09-30) — Sale Of Investment: 618300000.00
SWKS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 144400000.00
SWKS income_statement (annual, 2025-09-30) — Selling General And Administration: 371500000.00
SWKS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 111600000.00
SWKS balance_sheet (annual, 2025-09-30) — Share Issued: 148700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Share Issued: 148700000.00
SWKS income_statement (annual, 2025-09-30) — Special Income Charges: -24200000.00
SWKS income_statement (quarterly, 2025-09-30) — Special Income Charges: -1600000.00
SWKS cash_flow (annual, 2025-09-30) — Stock Based Compensation: 232400000.00
SWKS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 63500000.00
SWKS balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5757100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5757100000.00
SWKS balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2771400000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2771400000.00
SWKS income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2278944.37
SWKS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -336000.00
SWKS income_statement (annual, 2025-09-30) — Tax Provision: 49600000.00
SWKS income_statement (quarterly, 2025-09-30) — Tax Provision: -19400000.00
SWKS income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.09
SWKS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SWKS balance_sheet (annual, 2025-09-30) — Total Assets: 7917000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Assets: 7917000000.00
SWKS balance_sheet (annual, 2025-09-30) — Total Capitalization: 6253500000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6253500000.00
SWKS balance_sheet (annual, 2025-09-30) — Total Debt: 1203100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1203100000.00
SWKS balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5757100000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5757100000.00
SWKS income_statement (annual, 2025-09-30) — Total Expenses: 3562700000.00
SWKS income_statement (quarterly, 2025-09-30) — Total Expenses: 987600000.00
SWKS balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2159900000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2159900000.00
SWKS balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4840000000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4840000000.00
SWKS balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 836700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 836700000.00
SWKS income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 500000000.00
SWKS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 111000000.00
SWKS balance_sheet (annual, 2025-09-30) — Total Tax Payable: 71300000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71300000.00
SWKS income_statement (annual, 2025-09-30) — Total Unusual Items: -24200000.00
SWKS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1600000.00
SWKS income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -24200000.00
SWKS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1600000.00
SWKS balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 85700000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 85700000.00
SWKS balance_sheet (annual, 2025-09-30) — Work In Process: 540600000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Work In Process: 540600000.00
SWKS balance_sheet (annual, 2025-09-30) — Working Capital: 1753800000.00
SWKS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1753800000.00
SWKS income_statement (quarterly, 2025-12-31) — +Operating Expense: 312000000.00
SWKS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1035400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 209300000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 398400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3175600000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 97100000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -900000.00
SWKS income_statement (quarterly, 2025-12-31) — Amortization: 200000.00
SWKS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 44500000.00
SWKS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 44500000.00
SWKS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 200000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9900000.00
SWKS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 149500000.00
SWKS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.53
SWKS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1161300000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 651800000.00
SWKS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -70700000.00
SWKS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -56500000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 196700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37500000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1550400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1558700000.00
SWKS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -106400000.00
SWKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -145400000.00
SWKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 139000000.00
SWKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 395000000.00
SWKS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -27700000.00
SWKS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -21900000.00
SWKS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8900000.00
SWKS cash_flow (quarterly, 2025-12-31) — Change In Payable: -27700000.00
SWKS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27700000.00
SWKS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 199700000.00
SWKS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 141200000.00
SWKS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 389100000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Common Stock: 37500000.00
SWKS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -106400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5758900000.00
SWKS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -39000000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 100100000.00
SWKS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 608200000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 231500000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3103000000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Current Debt: 499600000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 538000000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1295000000.00
SWKS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 100000.00
SWKS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 100000.00
SWKS cash_flow (quarterly, 2025-12-31) — Depreciation: 72900000.00
SWKS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 117400000.00
SWKS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 200000.00
SWKS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 117400000.00
SWKS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 200000.00
SWKS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 150500000.00
SWKS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.53
SWKS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 79200000.00
SWKS income_statement (quarterly, 2025-12-31) — EBIT: 116000000.00
SWKS income_statement (quarterly, 2025-12-31) — EBITDA: 233400000.00
SWKS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1550400000.00
SWKS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -145400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 205300000.00
SWKS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 324800000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2176700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2941200000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 399300000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4539300000.00
SWKS income_statement (quarterly, 2025-12-31) — Gross Profit: 427200000.00
SWKS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10100000.00
SWKS income_statement (quarterly, 2025-12-31) — Interest Expense: 6300000.00
SWKS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6300000.00
SWKS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12000000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Inventory: 767500000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6755100000.00
SWKS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 139000000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 158300000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 496600000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 654900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3590800000.00
SWKS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -39000000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Income: 79200000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 79200000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 79200000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 79200000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 79200000.00
SWKS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 79200000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 79200000.00
SWKS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -14200000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6300000.00
SWKS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 209600000.00
SWKS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6300000.00
SWKS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 100000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Net PPE: 1363700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2817700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 375600000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 375600000.00
SWKS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 244800000.00
SWKS income_statement (quarterly, 2025-12-31) — Normalized Income: 87430800.00
SWKS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 395500000.00
SWKS income_statement (quarterly, 2025-12-31) — Operating Income: 115200000.00
SWKS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1035400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149930299.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 167900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 499600000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 92800000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5400000.00
SWKS income_statement (quarterly, 2025-12-31) — Other Income Expense: 800000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 764500000.00
SWKS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -100000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 74500000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 68800000.00
SWKS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12200000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Properties: 184700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8300000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Payables: 304200000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 535700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128500000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SWKS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 210500000.00
SWKS income_statement (quarterly, 2025-12-31) — Pretax Income: 109700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SWKS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -14200000.00
SWKS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10800000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49800000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Receivables: 398400000.00