speb/financial-data huggingface dataset:
SYY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1359000000.00
SYY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1359000000.00
SYY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1359000000.00
SYY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1359000000.00
SYY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1359000000.00
SYY income_statement (annual, 2022-06-30) — Net Interest Income: -624000000.00
SYY cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2000000.00
SYY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -642000000.00
SYY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -642000000.00
SYY income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -624000000.00
SYY cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -14000000.00
SYY cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 14000000.00
SYY balance_sheet (annual, 2022-06-30) — Net PPE: 5179717000.00
SYY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -609000000.00
SYY cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
SYY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4112738000.00
SYY balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 377604000.00
SYY balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 250171000.00
SYY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 377604000.00
SYY balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 250171000.00
SYY income_statement (annual, 2022-06-30) — Normalized EBITDA: 3252000000.00
SYY income_statement (annual, 2022-06-30) — Normalized Income: 1359000000.00
SYY cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1791000000.00
SYY cash_flow (annual, 2022-06-30) — Operating Gains Losses: 116000000.00
SYY income_statement (annual, 2022-06-30) — Operating Income: 2346000000.00
SYY income_statement (annual, 2022-06-30) — Operating Revenue: 66517000000.00
SYY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 508643357.00
SYY balance_sheet (annual, 2022-06-30) — Other Current Assets: 303789000.00
SYY balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 580611000.00
SYY balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1482054000.00
SYY income_statement (annual, 2022-06-30) — Other Income Expense: 25000000.00
SYY balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 952683000.00
SYY cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9000000.00
SYY balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 550150000.00
SYY balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 967907000.00
SYY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25000000.00
SYY income_statement (annual, 2022-06-30) — Other Operating Expenses: 9974000000.00
SYY balance_sheet (annual, 2022-06-30) — Other Properties: 723297000.00
SYY balance_sheet (annual, 2022-06-30) — Payables: 5793000000.00
SYY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 8063753000.00
SYY cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
SYY balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
SYY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 303789000.00
SYY income_statement (annual, 2022-06-30) — Pretax Income: 1747000000.00
SYY cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 128000000.00
SYY balance_sheet (annual, 2022-06-30) — Properties: 0.00
SYY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -15000000.00
SYY cash_flow (annual, 2022-06-30) — Purchase Of Business: -1281000000.00
SYY cash_flow (annual, 2022-06-30) — Purchase Of Investment: -19000000.00
SYY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -633000000.00
SYY balance_sheet (annual, 2022-06-30) — Receivables: 4874846000.00
SYY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 56316000000.00
SYY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 881000000.00
SYY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1890000000.00
SYY cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -500000000.00
SYY balance_sheet (annual, 2022-06-30) — Retained Earnings: 10539722000.00
SYY cash_flow (annual, 2022-06-30) — Sale Of Investment: 17000000.00
SYY cash_flow (annual, 2022-06-30) — Sale Of PPE: 24000000.00
SYY balance_sheet (annual, 2022-06-30) — Share Issued: 765174900.00
SYY cash_flow (annual, 2022-06-30) — Stock Based Compensation: 122000000.00
SYY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1382260000.00
SYY balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4112738000.00
SYY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (annual, 2022-06-30) — Tax Provision: 388000000.00
SYY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
SYY balance_sheet (annual, 2022-06-30) — Taxes Receivable: 35934000.00
SYY balance_sheet (annual, 2022-06-30) — Total Assets: 22085688000.00
SYY balance_sheet (annual, 2022-06-30) — Total Capitalization: 11449191000.00
SYY balance_sheet (annual, 2022-06-30) — Total Debt: 11389649000.00
SYY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1414208000.00
SYY income_statement (annual, 2022-06-30) — Total Expenses: 66290000000.00
SYY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20671480000.00
SYY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11602469000.00
SYY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11921426000.00
SYY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2346000000.00
SYY balance_sheet (annual, 2022-06-30) — Total Tax Payable: 40042000.00
SYY balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 256531543.00
SYY balance_sheet (annual, 2022-06-30) — Treasury Stock: 10206888000.00
SYY balance_sheet (annual, 2022-06-30) — Working Capital: 1733165000.00
SYY income_statement (annual, 2023-06-30) — +Operating Expense: 10916000000.00
SYY income_statement (annual, 2023-06-30) — +Total Revenue: 76325000000.00
SYY balance_sheet (annual, 2023-06-30) — Accounts Payable: 6025000000.00
SYY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5092000000.00
SYY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7149000000.00
SYY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1815000000.00
SYY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -46000000.00
SYY cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
SYY income_statement (annual, 2023-06-30) — Basic Average Shares: 507362913.00
SYY income_statement (annual, 2023-06-30) — Basic EPS: 3.49
SYY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 931000000.00
SYY balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5769000000.00
SYY cash_flow (annual, 2023-06-30) — Capital Expenditure: -793000000.00
SYY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 755000000.00
SYY balance_sheet (annual, 2023-06-30) — Capital Stock: 765000000.00
SYY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 745000000.00
SYY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 745000000.00
SYY cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -996000000.00
SYY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2056000000.00
SYY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -785000000.00
SYY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 2868000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Account Payable: 196000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 22000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 92000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Inventory: -22000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 6000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -260000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Payable: 288000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 310000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 2000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Receivables: -271000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Tax Payable: 92000000.00
SYY cash_flow (annual, 2023-06-30) — Change In Working Capital: -235000000.00
SYY cash_flow (annual, 2023-06-30) — Changes In Cash: 27000000.00
SYY balance_sheet (annual, 2023-06-30) — Common Stock: 765000000.00
SYY cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -996000000.00
SYY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2009000000.00
SYY cash_flow (annual, 2023-06-30) — Common Stock Payments: -500000000.00
SYY income_statement (annual, 2023-06-30) — Cost Of Revenue: 62370000000.00
SYY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2251000000.00
SYY balance_sheet (annual, 2023-06-30) — Current Assets: 10608000000.00
SYY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 99000000.00
SYY balance_sheet (annual, 2023-06-30) — Current Debt: 63000000.00
SYY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 162000000.00
SYY balance_sheet (annual, 2023-06-30) — Current Liabilities: 8540000000.00
SYY cash_flow (annual, 2023-06-30) — Deferred Income Tax: -16000000.00
SYY cash_flow (annual, 2023-06-30) — Deferred Tax: -16000000.00
SYY cash_flow (annual, 2023-06-30) — Depreciation: 889000000.00
SYY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 889000000.00
SYY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 889000000.00
SYY income_statement (annual, 2023-06-30) — Diluted Average Shares: 509719756.00
SYY income_statement (annual, 2023-06-30) — Diluted EPS: 3.47
SYY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1770000000.00
SYY income_statement (annual, 2023-06-30) — EBIT: 2812000000.00
SYY income_statement (annual, 2023-06-30) — EBITDA: 3701000000.00
SYY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 8000000.00
SYY cash_flow (annual, 2023-06-30) — End Cash Position: 966000000.00
SYY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2056000000.00
SYY cash_flow (annual, 2023-06-30) — Free Cash Flow: 2075000000.00
SYY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
SYY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1253000000.00
SYY balance_sheet (annual, 2023-06-30) — Goodwill: 4646000000.00
SYY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5505000000.00
SYY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5138000000.00
SYY balance_sheet (annual, 2023-06-30) — Gross PPE: 12796000000.00
SYY income_statement (annual, 2023-06-30) — Gross Profit: 13955000000.00
SYY cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 444000000.00
SYY balance_sheet (annual, 2023-06-30) — Income Tax Payable: 102000000.00
SYY income_statement (annual, 2023-06-30) — Interest Expense: 527000000.00
SYY income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 527000000.00
SYY cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 511000000.00
SYY balance_sheet (annual, 2023-06-30) — Inventory: 4481000000.00
SYY balance_sheet (annual, 2023-06-30) — Invested Capital: 12420000000.00
SYY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -785000000.00
SYY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 249000000.00
SYY balance_sheet (annual, 2023-06-30) — Land And Improvements: 493000000.00
SYY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 656000000.00
SYY balance_sheet (annual, 2023-06-30) — Long Term Debt: 10348000000.00
SYY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 11004000000.00
SYY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 249000000.00
SYY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -830000000.00
SYY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5802000000.00
SYY balance_sheet (annual, 2023-06-30) — Minority Interest: 33000000.00
SYY cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -37000000.00
SYY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -500000000.00
SYY balance_sheet (annual, 2023-06-30) — Net Debt: 9666000000.00
SYY income_statement (annual, 2023-06-30) — Net Income: 1770000000.00
SYY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1770000000.00
SYY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1770000000.00
SYY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1770000000.00
SYY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1770000000.00
SYY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1770000000.00
SYY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1770000000.00
SYY income_statement (annual, 2023-06-30) — Net Interest Income: -527000000.00
SYY cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4000000.00
SYY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -581000000.00
SYY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -581000000.00
SYY income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -527000000.00
SYY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -58000000.00
SYY cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 7000000.00
SYY balance_sheet (annual, 2023-06-30) — Net PPE: 5647000000.00
SYY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -751000000.00
SYY cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
SYY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -3496000000.00
SYY balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 420000000.00
SYY balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 303000000.00
SYY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 420000000.00
SYY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 303000000.00
SYY income_statement (annual, 2023-06-30) — Normalized EBITDA: 3701000000.00
SYY income_statement (annual, 2023-06-30) — Normalized Income: 1770000000.00
SYY cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2868000000.00
SYY cash_flow (annual, 2023-06-30) — Operating Gains Losses: 315000000.00
SYY income_statement (annual, 2023-06-30) — Operating Income: 3039000000.00
SYY income_statement (annual, 2023-06-30) — Operating Revenue: 73929000000.00
SYY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 505112066.00
SYY balance_sheet (annual, 2023-06-30) — Other Current Assets: 284000000.00
SYY balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 63000000.00
SYY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1253000000.00
SYY income_statement (annual, 2023-06-30) — Other Income Expense: -227000000.00
SYY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 859000000.00
SYY cash_flow (annual, 2023-06-30) — Other Non Cash Items: 13000000.00
SYY balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 640000000.00
SYY balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 932000000.00
SYY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -227000000.00
SYY income_statement (annual, 2023-06-30) — Other Operating Expenses: 10916000000.00
SYY balance_sheet (annual, 2023-06-30) — Other Properties: 732000000.00
SYY balance_sheet (annual, 2023-06-30) — Payables: 6127000000.00
SYY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8378000000.00
SYY cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 315000000.00
SYY balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
SYY income_statement (annual, 2023-06-30) — Pretax Income: 2285000000.00
SYY cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 79000000.00
SYY balance_sheet (annual, 2023-06-30) — Properties: 0.00
SYY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 36000000.00
SYY cash_flow (annual, 2023-06-30) — Purchase Of Business: -37000000.00
SYY cash_flow (annual, 2023-06-30) — Purchase Of Investment: -16000000.00
SYY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -793000000.00
SYY balance_sheet (annual, 2023-06-30) — Receivables: 5098000000.00
SYY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 62370000000.00
SYY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 889000000.00
SYY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -830000000.00
SYY cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -500000000.00
SYY balance_sheet (annual, 2023-06-30) — Retained Earnings: 11311000000.00
SYY cash_flow (annual, 2023-06-30) — Sale Of Investment: 12000000.00
SYY cash_flow (annual, 2023-06-30) — Sale Of PPE: 42000000.00
SYY balance_sheet (annual, 2023-06-30) — Share Issued: 765174900.00
SYY cash_flow (annual, 2023-06-30) — Stock Based Compensation: 96000000.00
SYY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2009000000.00
SYY balance_sheet (annual, 2023-06-30) — Tangible Book Value: -3496000000.00
SYY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (annual, 2023-06-30) — Tax Provision: 515000000.00
SYY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
SYY balance_sheet (annual, 2023-06-30) — Taxes Receivable: 6000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Assets: 22821000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Capitalization: 12357000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Debt: 11166000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2042000000.00
SYY income_statement (annual, 2023-06-30) — Total Expenses: 73286000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 20779000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12212000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12239000000.00
SYY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3039000000.00
SYY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 102000000.00
SYY balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 260062834.00
SYY balance_sheet (annual, 2023-06-30) — Treasury Stock: 10629000000.00
SYY balance_sheet (annual, 2023-06-30) — Working Capital: 2068000000.00
SYY income_statement (annual, 2024-06-30) — +Operating Expense: 11406000000.00
SYY income_statement (annual, 2024-06-30) — +Total Revenue: 78844000000.00
SYY balance_sheet (annual, 2024-06-30) — Accounts Payable: 6290000000.00
SYY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5324000000.00
SYY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7526000000.00
SYY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1908000000.00
SYY balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -54000000.00
SYY cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
SYY income_statement (annual, 2024-06-30) — Basic Average Shares: 501238422.00
SYY income_statement (annual, 2024-06-30) — Basic EPS: 3.90
SYY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 966000000.00
SYY balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5976000000.00
SYY cash_flow (annual, 2024-06-30) — Capital Expenditure: -832000000.00
SYY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 963000000.00
SYY balance_sheet (annual, 2024-06-30) — Capital Stock: 765000000.00
SYY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 696000000.00
SYY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 696000000.00
SYY cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1008000000.00
SYY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1038000000.00
SYY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1962000000.00
SYY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 2989000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Account Payable: 104000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -12000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 13000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Inventory: -70000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 38000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -119000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Payable: 117000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 105000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Receivables: -110000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Tax Payable: 13000000.00
SYY cash_flow (annual, 2024-06-30) — Change In Working Capital: -158000000.00
SYY cash_flow (annual, 2024-06-30) — Changes In Cash: -11000000.00
SYY balance_sheet (annual, 2024-06-30) — Common Stock: 765000000.00
SYY cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1008000000.00
SYY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1860000000.00
SYY cash_flow (annual, 2024-06-30) — Common Stock Payments: -1232000000.00
SYY income_statement (annual, 2024-06-30) — Cost Of Revenue: 64236000000.00
SYY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 2226000000.00
SYY balance_sheet (annual, 2024-06-30) — Current Assets: 11043000000.00
SYY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 125000000.00
SYY balance_sheet (annual, 2024-06-30) — Current Debt: 469000000.00
SYY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 594000000.00
SYY balance_sheet (annual, 2024-06-30) — Current Liabilities: 9241000000.00
SYY cash_flow (annual, 2024-06-30) — Deferred Income Tax: 27000000.00
SYY cash_flow (annual, 2024-06-30) — Deferred Tax: 27000000.00
SYY cash_flow (annual, 2024-06-30) — Depreciation: 997000000.00
SYY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 997000000.00
SYY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 997000000.00
SYY income_statement (annual, 2024-06-30) — Diluted Average Shares: 503096086.00
SYY income_statement (annual, 2024-06-30) — Diluted EPS: 3.89
SYY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1955000000.00
SYY income_statement (annual, 2024-06-30) — EBIT: 3172000000.00
SYY income_statement (annual, 2024-06-30) — EBITDA: 4169000000.00
SYY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10000000.00
SYY cash_flow (annual, 2024-06-30) — End Cash Position: 945000000.00
SYY cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1038000000.00
SYY cash_flow (annual, 2024-06-30) — Free Cash Flow: 2157000000.00
SYY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1339000000.00
SYY balance_sheet (annual, 2024-06-30) — Goodwill: 5153000000.00
SYY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6341000000.00
SYY balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 5378000000.00
SYY balance_sheet (annual, 2024-06-30) — Gross PPE: 13946000000.00
SYY income_statement (annual, 2024-06-30) — Gross Profit: 14608000000.00
SYY cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 564000000.00
SYY balance_sheet (annual, 2024-06-30) — Income Tax Payable: 131000000.00
SYY income_statement (annual, 2024-06-30) — Interest Expense: 607000000.00
SYY income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 607000000.00
SYY cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 557000000.00
SYY balance_sheet (annual, 2024-06-30) — Inventory: 4678000000.00
SYY balance_sheet (annual, 2024-06-30) — Invested Capital: 13842000000.00
SYY cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1962000000.00
SYY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1362000000.00
SYY balance_sheet (annual, 2024-06-30) — Land And Improvements: 490000000.00
SYY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 838000000.00
SYY balance_sheet (annual, 2024-06-30) — Long Term Debt: 11513000000.00
SYY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 12351000000.00
SYY cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1362000000.00
SYY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -447000000.00
SYY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6557000000.00
SYY balance_sheet (annual, 2024-06-30) — Minority Interest: 31000000.00
SYY cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1210000000.00
SYY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1232000000.00
SYY balance_sheet (annual, 2024-06-30) — Net Debt: 11286000000.00
SYY income_statement (annual, 2024-06-30) — Net Income: 1955000000.00
SYY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1955000000.00
SYY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1955000000.00
SYY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1955000000.00
SYY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1955000000.00
SYY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1955000000.00
SYY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1955000000.00
SYY income_statement (annual, 2024-06-30) — Net Interest Income: -607000000.00
SYY cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -4000000.00
SYY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1115000000.00
SYY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 915000000.00
SYY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -607000000.00
SYY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -33000000.00
SYY cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 5000000.00
SYY balance_sheet (annual, 2024-06-30) — Net PPE: 6420000000.00
SYY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -753000000.00
SYY cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 200000000.00
SYY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -4481000000.00
SYY balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 445000000.00
SYY balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 345000000.00
SYY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 445000000.00
SYY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 345000000.00
SYY income_statement (annual, 2024-06-30) — Normalized EBITDA: 4169000000.00
SYY income_statement (annual, 2024-06-30) — Normalized Income: 1955000000.00
SYY cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2989000000.00
SYY income_statement (annual, 2024-06-30) — Operating Income: 3202000000.00
SYY income_statement (annual, 2024-06-30) — Operating Revenue: 76344000000.00
SYY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 491758215.00
SYY balance_sheet (annual, 2024-06-30) — Other Current Assets: 323000000.00
SYY balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 469000000.00
SYY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1339000000.00
SYY income_statement (annual, 2024-06-30) — Other Income Expense: -30000000.00
SYY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1188000000.00
SYY cash_flow (annual, 2024-06-30) — Other Non Cash Items: 7000000.00
SYY balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 668000000.00
SYY balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1089000000.00
SYY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -30000000.00
SYY income_statement (annual, 2024-06-30) — Other Operating Expenses: 11406000000.00
SYY balance_sheet (annual, 2024-06-30) — Other Properties: 923000000.00
SYY balance_sheet (annual, 2024-06-30) — Payables: 6421000000.00
SYY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8647000000.00
SYY cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 0.00
SYY balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
SYY income_statement (annual, 2024-06-30) — Pretax Income: 2565000000.00
SYY cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 120000000.00
SYY balance_sheet (annual, 2024-06-30) — Properties: 0.00
SYY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 57000000.00
SYY cash_flow (annual, 2024-06-30) — Purchase Of Business: -1210000000.00
SYY cash_flow (annual, 2024-06-30) — Purchase Of Investment: -33000000.00
SYY cash_flow (annual, 2024-06-30) — Purchase Of PPE: -832000000.00
SYY balance_sheet (annual, 2024-06-30) — Receivables: 5346000000.00
SYY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 64236000000.00
SYY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 997000000.00
SYY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -447000000.00
SYY cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1232000000.00
SYY balance_sheet (annual, 2024-06-30) — Retained Earnings: 12260000000.00
SYY cash_flow (annual, 2024-06-30) — Sale Of Investment: 29000000.00
SYY cash_flow (annual, 2024-06-30) — Sale Of PPE: 79000000.00
SYY balance_sheet (annual, 2024-06-30) — Share Issued: 765174900.00
SYY cash_flow (annual, 2024-06-30) — Stock Based Compensation: 104000000.00
SYY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1860000000.00
SYY balance_sheet (annual, 2024-06-30) — Tangible Book Value: -4481000000.00
SYY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (annual, 2024-06-30) — Tax Provision: 610000000.00
SYY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
SYY balance_sheet (annual, 2024-06-30) — Taxes Receivable: 22000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Assets: 24917000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Capitalization: 13373000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Debt: 12945000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1891000000.00
SYY income_statement (annual, 2024-06-30) — Total Expenses: 75642000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23026000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13874000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13785000000.00
SYY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3202000000.00
SYY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 131000000.00
SYY balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 273416685.00
SYY balance_sheet (annual, 2024-06-30) — Treasury Stock: 11734000000.00
SYY balance_sheet (annual, 2024-06-30) — Working Capital: 1802000000.00
SYY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SYY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SYY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -40000000.00
SYY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -40000000.00
SYY income_statement (quarterly, 2025-03-31) — +Operating Expense: 2900000000.00
SYY income_statement (quarterly, 2025-03-31) — +Total Revenue: 19598000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6183000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5465000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1963000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -114000000.00
SYY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 487519382.00
SYY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
SYY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 855000000.00
SYY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -199000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1143000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 765000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1527000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1527000000.00
SYY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -249000000.00
SYY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 66000000.00
SYY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -188000000.00
SYY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 819000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 282000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -81000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -101000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 180000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 21000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Payable: 181000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 100000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -145000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -101000000.00
SYY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 117000000.00
SYY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 697000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Common Stock: 765000000.00
SYY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -249000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1922000000.00
SYY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -400000000.00
SYY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16017000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2147000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Current Assets: 12282000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 133000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Current Debt: 1232000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1365000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9735000000.00
SYY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5000000.00
SYY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5000000.00
SYY cash_flow (quarterly, 2025-03-31) — Depreciation: 270000000.00
SYY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 270000000.00
SYY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 270000000.00
SYY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 489331460.00
SYY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
SYY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 401000000.00
SYY income_statement (quarterly, 2025-03-31) — EBIT: 672000000.00
SYY income_statement (quarterly, 2025-03-31) — EBITDA: 942000000.00
SYY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
SYY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1564000000.00
SYY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 66000000.00
SYY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 620000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1255000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Goodwill: 5199000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6299000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5579000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6815000000.00
SYY income_statement (quarterly, 2025-03-31) — Gross Profit: 3581000000.00
SYY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 225000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 40000000.00
SYY income_statement (quarterly, 2025-03-31) — Interest Expense: 149000000.00
SYY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 149000000.00
SYY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 131000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Inventory: 4893000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15388000000.00
SYY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -188000000.00
SYY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1251000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1010000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12234000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13244000000.00
SYY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1251000000.00
SYY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -52000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SYY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -400000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Net Debt: 11939000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Income: 401000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 401000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 401000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 401000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 401000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 401000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 401000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Interest Income: -149000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 707000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1199000000.00
SYY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -149000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Net PPE: 6815000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -196000000.00
SYY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -492000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4377000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 456000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 342000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 456000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 342000000.00
SYY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 942000000.00
SYY income_statement (quarterly, 2025-03-31) — Normalized Income: 401000000.00
SYY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 819000000.00
SYY income_statement (quarterly, 2025-03-31) — Operating Income: 681000000.00
SYY income_statement (quarterly, 2025-03-31) — Operating Revenue: 19598000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 484745238.00
SYY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 375000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1232000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1255000000.00
SYY income_statement (quarterly, 2025-03-31) — Other Income Expense: -9000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1100000000.00
SYY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 495000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1081000000.00
SYY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9000000.00
SYY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2900000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Other Properties: 6815000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Payables: 6223000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8370000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SYY income_statement (quarterly, 2025-03-31) — Pretax Income: 523000000.00
SYY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 29000000.00
SYY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 15000000.00
SYY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SYY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9000000.00
SYY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -199000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Receivables: 5487000000.00
SYY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16017000000.00
SYY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 270000000.00
SYY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -52000000.00
SYY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -400000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12792000000.00
SYY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11000000.00
SYY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Share Issued: 765174900.00
SYY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1922000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4377000000.00
SYY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SYY income_statement (quarterly, 2025-03-31) — Tax Provision: 122000000.00
SYY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
SYY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Assets: 26347000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14156000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Debt: 14609000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1945000000.00
SYY income_statement (quarterly, 2025-03-31) — Total Expenses: 18917000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24402000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14065000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14667000000.00
SYY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 681000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 280429662.00
SYY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12343000000.00
SYY balance_sheet (quarterly, 2025-03-31) — Working Capital: 2547000000.00
SYY income_statement (annual, 2025-06-30) — +Operating Expense: 11881000000.00
SYY income_statement (quarterly, 2025-06-30) — +Operating Expense: 3098000000.00
SYY income_statement (annual, 2025-06-30) — +Total Revenue: 81370000000.00
SYY income_statement (quarterly, 2025-06-30) — +Total Revenue: 21138000000.00
SYY balance_sheet (annual, 2025-06-30) — Accounts Payable: 6512000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6512000000.00
SYY balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5502000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5502000000.00
SYY balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7880000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7880000000.00
SYY balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1986000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1986000000.00
SYY balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17000000.00
SYY cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 92000000.00
SYY income_statement (annual, 2025-06-30) — Basic Average Shares: 488144333.00
SYY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 482335556.00
SYY income_statement (annual, 2025-06-30) — Basic EPS: 3.74
SYY income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
SYY cash_flow (annual, 2025-06-30) — Beginning Cash Position: 945000000.00
SYY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1564000000.00
SYY balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 6217000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6217000000.00
SYY cash_flow (annual, 2025-06-30) — Capital Expenditure: -906000000.00
SYY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -374000000.00
SYY balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1185000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1185000000.00
SYY balance_sheet (annual, 2025-06-30) — Capital Stock: 765000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 765000000.00
SYY balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1071000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1071000000.00
SYY balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1071000000.00
SYY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1071000000.00
SYY cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1000000000.00
SYY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -248000000.00
SYY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1412000000.00
SYY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1113000000.00
SYY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -717000000.00
SYY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -325000000.00
SYY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2510000000.00
SYY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1193000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Account Payable: 143000000.00
SYY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 271000000.00
SYY cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -14000000.00