speb/financial-data huggingface dataset:
SFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -230375000.00
SFM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 645214000.00
SFM cash_flow (annual, 2024-12-31) — Change In Account Payable: 27986000.00
SFM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 62545000.00
SFM cash_flow (annual, 2024-12-31) — Change In Inventory: -20131000.00
SFM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -45000.00
SFM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -166863000.00
SFM cash_flow (annual, 2024-12-31) — Change In Payable: 27986000.00
SFM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 90531000.00
SFM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11903000.00
SFM cash_flow (annual, 2024-12-31) — Change In Receivables: 30007000.00
SFM cash_flow (annual, 2024-12-31) — Change In Working Capital: -54598000.00
SFM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 30007000.00
SFM cash_flow (annual, 2024-12-31) — Changes In Cash: 63343000.00
SFM balance_sheet (annual, 2024-12-31) — Common Stock: 99000.00
SFM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1321893000.00
SFM cash_flow (annual, 2024-12-31) — Common Stock Payments: -228472000.00
SFM balance_sheet (annual, 2024-12-31) — Construction In Progress: 79994000.00
SFM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 79994000.00
SFM income_statement (annual, 2024-12-31) — Cost Of Revenue: 4777799000.00
SFM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 269356000.00
SFM balance_sheet (annual, 2024-12-31) — Current Assets: 675520000.00
SFM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 151721000.00
SFM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 151721000.00
SFM balance_sheet (annual, 2024-12-31) — Current Liabilities: 679968000.00
SFM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10691000.00
SFM cash_flow (annual, 2024-12-31) — Deferred Tax: 10691000.00
SFM cash_flow (annual, 2024-12-31) — Depreciation: 274087000.00
SFM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 274087000.00
SFM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 132748000.00
SFM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 274087000.00
SFM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 132748000.00
SFM income_statement (annual, 2024-12-31) — Diluted Average Shares: 101379000.00
SFM income_statement (annual, 2024-12-31) — Diluted EPS: 3.75
SFM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 380601000.00
SFM income_statement (annual, 2024-12-31) — EBIT: 511704000.00
SFM income_statement (annual, 2024-12-31) — EBITDA: 785791000.00
SFM balance_sheet (annual, 2024-12-31) — Employee Benefits: 24301000.00
SFM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 24301000.00
SFM cash_flow (annual, 2024-12-31) — End Cash Position: 267213000.00
SFM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -351496000.00
SFM cash_flow (annual, 2024-12-31) — Free Cash Flow: 414839000.00
SFM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -12896000.00
SFM balance_sheet (annual, 2024-12-31) — Goodwill: 381750000.00
SFM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 589844000.00
SFM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32201000.00
SFM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32201000.00
SFM balance_sheet (annual, 2024-12-31) — Gross PPE: 3524079000.00
SFM income_statement (annual, 2024-12-31) — Gross Profit: 2941491000.00
SFM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 102226000.00
SFM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 30936000.00
SFM income_statement (annual, 2024-12-31) — Interest Expense: 5006000.00
SFM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5006000.00
SFM income_statement (annual, 2024-12-31) — Interest Income: 7979000.00
SFM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7979000.00
SFM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5008000.00
SFM balance_sheet (annual, 2024-12-31) — Inventory: 343329000.00
SFM balance_sheet (annual, 2024-12-31) — Invested Capital: 1321893000.00
SFM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -230375000.00
SFM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SFM balance_sheet (annual, 2024-12-31) — Land And Improvements: 16859000.00
SFM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16859000.00
SFM balance_sheet (annual, 2024-12-31) — Leases: 831020000.00
SFM balance_sheet (quarterly, 2024-12-31) — Leases: 831020000.00
SFM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1527520000.00
SFM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1527520000.00
SFM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1148000.00
SFM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1129303000.00
SFM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1129303000.00
SFM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SFM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SFM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -228472000.00
SFM income_statement (annual, 2024-12-31) — Net Income: 380601000.00
SFM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 380601000.00
SFM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 380601000.00
SFM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 380601000.00
SFM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 380601000.00
SFM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 380601000.00
SFM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 380601000.00
SFM income_statement (annual, 2024-12-31) — Net Interest Income: 2201000.00
SFM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -126148000.00
SFM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1148000.00
SFM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2201000.00
SFM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1766000.00
SFM balance_sheet (annual, 2024-12-31) — Net PPE: 2362092000.00
SFM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -230375000.00
SFM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -125000000.00
SFM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 732049000.00
SFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 73059000.00
SFM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 73059000.00
SFM income_statement (annual, 2024-12-31) — Normalized EBITDA: 798687000.00
SFM income_statement (annual, 2024-12-31) — Normalized Income: 390285896.00
SFM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 645214000.00
SFM income_statement (annual, 2024-12-31) — Operating Income: 517393000.00
SFM income_statement (annual, 2024-12-31) — Operating Revenue: 7719290000.00
SFM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99255036.00
SFM balance_sheet (annual, 2024-12-31) — Other Current Assets: 769000.00
SFM income_statement (annual, 2024-12-31) — Other Income Expense: -12896000.00
SFM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 208094000.00
SFM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5610000.00
SFM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13243000.00
SFM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13958000.00
SFM balance_sheet (annual, 2024-12-31) — Other Properties: 1466903000.00
SFM balance_sheet (annual, 2024-12-31) — Payables: 229964000.00
SFM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 499320000.00
SFM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28927000.00
SFM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28927000.00
SFM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SFM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24469000.00
SFM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24469000.00
SFM income_statement (annual, 2024-12-31) — Pretax Income: 506698000.00
SFM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4890000.00
SFM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 161000.00
SFM balance_sheet (annual, 2024-12-31) — Properties: 0.00
SFM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SFM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SFM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SFM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -230375000.00
SFM balance_sheet (annual, 2024-12-31) — Receivables: 39740000.00
SFM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4636460000.00
SFM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 274087000.00
SFM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126148000.00
SFM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -228472000.00
SFM balance_sheet (annual, 2024-12-31) — Restricted Cash: 2054000.00
SFM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2054000.00
SFM balance_sheet (annual, 2024-12-31) — Retained Earnings: 513654000.00
SFM income_statement (annual, 2024-12-31) — Selling General And Administration: 2291350000.00
SFM balance_sheet (annual, 2024-12-31) — Share Issued: 99255036.00
SFM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SFM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -125000000.00
SFM income_statement (annual, 2024-12-31) — Special Income Charges: -12896000.00
SFM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28417000.00
SFM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1321893000.00
SFM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 732049000.00
SFM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3211104.00
SFM income_statement (annual, 2024-12-31) — Tax Provision: 126097000.00
SFM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SFM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8839000.00
SFM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8839000.00
SFM balance_sheet (annual, 2024-12-31) — Total Assets: 3640699000.00
SFM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1321893000.00
SFM balance_sheet (annual, 2024-12-31) — Total Debt: 1679241000.00
SFM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1321893000.00
SFM income_statement (annual, 2024-12-31) — Total Expenses: 7201897000.00
SFM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2318806000.00
SFM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2965179000.00
SFM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1638838000.00
SFM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 504497000.00
SFM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 772000.00
SFM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16550000.00
SFM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16550000.00
SFM income_statement (annual, 2024-12-31) — Total Unusual Items: -12896000.00
SFM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12896000.00
SFM balance_sheet (annual, 2024-12-31) — Working Capital: -4448000.00
SFM income_statement (quarterly, 2025-03-31) — +Operating Expense: 658325000.00
SFM income_statement (quarterly, 2025-03-31) — +Total Revenue: 2236436000.00
SFM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 293897000.00
SFM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71661000.00
SFM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 814796000.00
SFM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98537000.00
SFM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.83
SFM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 267213000.00
SFM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59479000.00
SFM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1718955000.00
SFM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98000.00
SFM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 285663000.00
SFM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 285663000.00
SFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -219088000.00
SFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -59479000.00
SFM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 299089000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 54084000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -23675000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 33922000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3049000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -357000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -42779000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Payable: 88006000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 64331000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -236000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10763000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 33922000.00
SFM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34771000.00
SFM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10763000.00
SFM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20522000.00
SFM balance_sheet (quarterly, 2025-03-31) — Common Stock: 98000.00
SFM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1287982000.00
SFM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -218762000.00
SFM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1350073000.00
SFM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 288688000.00
SFM balance_sheet (quarterly, 2025-03-31) — Current Assets: 732293000.00
SFM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 155481000.00
SFM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 155481000.00
SFM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 771988000.00
SFM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4595000.00
SFM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4595000.00
SFM cash_flow (quarterly, 2025-03-31) — Depreciation: 71509000.00
SFM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 71509000.00
SFM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 35099000.00
SFM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 71509000.00
SFM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 35099000.00
SFM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99719000.00
SFM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.81
SFM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 180026000.00
SFM income_statement (quarterly, 2025-03-31) — EBIT: 227642000.00
SFM income_statement (quarterly, 2025-03-31) — EBITDA: 299151000.00
SFM cash_flow (quarterly, 2025-03-31) — End Cash Position: 287735000.00
SFM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -219088000.00
SFM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 239610000.00
SFM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -1706000.00
SFM balance_sheet (quarterly, 2025-03-31) — Goodwill: 381750000.00
SFM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 589913000.00
SFM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2400785000.00
SFM income_statement (quarterly, 2025-03-31) — Gross Profit: 886363000.00
SFM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 102000.00
SFM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 33922000.00
SFM income_statement (quarterly, 2025-03-31) — Interest Expense: 386000.00
SFM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 386000.00
SFM income_statement (quarterly, 2025-03-31) — Interest Income: 1503000.00
SFM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1503000.00
SFM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 807000.00
SFM balance_sheet (quarterly, 2025-03-31) — Inventory: 340280000.00
SFM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1287982000.00
SFM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -59479000.00
SFM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1563474000.00
SFM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1563474000.00
SFM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -326000.00
SFM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -218762000.00
SFM income_statement (quarterly, 2025-03-31) — Net Income: 180026000.00
SFM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 180026000.00
SFM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 180026000.00
SFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 180026000.00
SFM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 180026000.00
SFM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 180026000.00
SFM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 180026000.00
SFM income_statement (quarterly, 2025-03-31) — Net Interest Income: 924000.00
SFM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -326000.00
SFM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -326000.00
SFM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 924000.00
SFM balance_sheet (quarterly, 2025-03-31) — Net PPE: 2400785000.00
SFM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59479000.00
SFM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 698069000.00
SFM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 77654000.00
SFM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77654000.00
SFM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 300857000.00
SFM income_statement (quarterly, 2025-03-31) — Normalized Income: 181377152.00
SFM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 299089000.00
SFM income_statement (quarterly, 2025-03-31) — Operating Income: 228038000.00
SFM income_statement (quarterly, 2025-03-31) — Operating Revenue: 2236436000.00
SFM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98187882.00
SFM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34689000.00
SFM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1706000.00
SFM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 208163000.00
SFM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1532000.00
SFM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15267000.00
SFM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37160000.00
SFM balance_sheet (quarterly, 2025-03-31) — Other Properties: 2400785000.00
SFM balance_sheet (quarterly, 2025-03-31) — Payables: 327819000.00
SFM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 616507000.00
SFM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SFM income_statement (quarterly, 2025-03-31) — Pretax Income: 227256000.00
SFM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SFM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59479000.00
SFM balance_sheet (quarterly, 2025-03-31) — Receivables: 71661000.00
SFM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1313663000.00
SFM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 71509000.00
SFM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -326000.00
SFM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -218762000.00
SFM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 473088000.00
SFM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 623226000.00
SFM balance_sheet (quarterly, 2025-03-31) — Share Issued: 98187882.00
SFM income_statement (quarterly, 2025-03-31) — Special Income Charges: -1706000.00
SFM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6656000.00
SFM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1287982000.00
SFM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 698069000.00
SFM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -354848.00
SFM income_statement (quarterly, 2025-03-31) — Tax Provision: 47230000.00
SFM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SFM balance_sheet (quarterly, 2025-03-31) — Total Assets: 3738258000.00
SFM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1287982000.00
SFM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1718955000.00
SFM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1287982000.00
SFM income_statement (quarterly, 2025-03-31) — Total Expenses: 2008398000.00
SFM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2450276000.00
SFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3005965000.00
SFM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1678288000.00
SFM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 226332000.00
SFM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 193000.00
SFM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33922000.00
SFM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1706000.00
SFM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1706000.00
SFM balance_sheet (quarterly, 2025-03-31) — Working Capital: -39695000.00
SFM income_statement (quarterly, 2025-06-30) — +Operating Expense: 681733000.00
SFM income_statement (quarterly, 2025-06-30) — +Total Revenue: 2220602000.00
SFM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 248980000.00
SFM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61550000.00
SFM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 823766000.00
SFM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97858000.00
SFM income_statement (quarterly, 2025-06-30) — Basic EPS: 1.37
SFM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 287735000.00
SFM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60840000.00
SFM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1755831000.00
SFM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98000.00
SFM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 261404000.00
SFM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 261404000.00
SFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74646000.00
SFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60840000.00
SFM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 111248000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -48420000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 20906000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10831000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2172000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -39593000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Payable: -82342000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -61436000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -483000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10464000.00
SFM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -104051000.00
SFM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10464000.00
SFM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24238000.00
SFM balance_sheet (quarterly, 2025-06-30) — Common Stock: 98000.00
SFM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1356500000.00
SFM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -73461000.00
SFM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1358002000.00
SFM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 308792000.00
SFM balance_sheet (quarterly, 2025-06-30) — Current Assets: 709328000.00
SFM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 163215000.00
SFM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 163215000.00
SFM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 720987000.00
SFM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1654000.00
SFM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1654000.00
SFM cash_flow (quarterly, 2025-06-30) — Depreciation: 74323000.00
SFM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 74323000.00
SFM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 36606000.00
SFM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 74323000.00
SFM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 36606000.00
SFM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98774000.00
SFM income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
SFM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 133703000.00
SFM income_statement (quarterly, 2025-06-30) — EBIT: 180170000.00
SFM income_statement (quarterly, 2025-06-30) — EBITDA: 254493000.00
SFM cash_flow (quarterly, 2025-06-30) — End Cash Position: 263497000.00
SFM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74646000.00
SFM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 50408000.00
SFM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -1511000.00
SFM balance_sheet (quarterly, 2025-06-30) — Goodwill: 381750000.00
SFM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 589930000.00
SFM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2466831000.00
SFM income_statement (quarterly, 2025-06-30) — Gross Profit: 862600000.00
SFM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 82484000.00
SFM income_statement (quarterly, 2025-06-30) — Interest Expense: 383000.00
SFM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 383000.00
SFM income_statement (quarterly, 2025-06-30) — Interest Income: 1007000.00
SFM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1007000.00
SFM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -11000.00
SFM balance_sheet (quarterly, 2025-06-30) — Inventory: 351111000.00
SFM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1356500000.00
SFM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60840000.00
SFM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1592616000.00
SFM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1592616000.00
SFM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -318000.00
SFM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -73461000.00
SFM income_statement (quarterly, 2025-06-30) — Net Income: 133703000.00
SFM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 133703000.00
SFM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 133703000.00
SFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 133703000.00
SFM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 133703000.00
SFM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 133703000.00
SFM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 133703000.00
SFM income_statement (quarterly, 2025-06-30) — Net Interest Income: 431000.00
SFM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -318000.00
SFM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -318000.00
SFM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 431000.00
SFM balance_sheet (quarterly, 2025-06-30) — Net PPE: 2466831000.00
SFM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -60840000.00
SFM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 766570000.00
SFM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 76000000.00
SFM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 76000000.00
SFM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 256004000.00
SFM income_statement (quarterly, 2025-06-30) — Normalized Income: 134827184.00
SFM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 111248000.00
SFM income_statement (quarterly, 2025-06-30) — Operating Income: 180867000.00
SFM income_statement (quarterly, 2025-06-30) — Operating Revenue: 2220602000.00
SFM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97768860.00
SFM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35263000.00
SFM income_statement (quarterly, 2025-06-30) — Other Income Expense: -1511000.00
SFM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 208180000.00
SFM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1180000.00
SFM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17139000.00
SFM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37125000.00
SFM balance_sheet (quarterly, 2025-06-30) — Other Properties: 2466831000.00
SFM balance_sheet (quarterly, 2025-06-30) — Payables: 248980000.00
SFM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 557772000.00
SFM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SFM income_statement (quarterly, 2025-06-30) — Pretax Income: 179787000.00
SFM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1224000.00
SFM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -60840000.00
SFM balance_sheet (quarterly, 2025-06-30) — Receivables: 61550000.00
SFM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1320285000.00
SFM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 74323000.00
SFM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -318000.00
SFM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -73461000.00
SFM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 532636000.00
SFM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 645127000.00
SFM balance_sheet (quarterly, 2025-06-30) — Share Issued: 97768860.00
SFM income_statement (quarterly, 2025-06-30) — Special Income Charges: -1511000.00
SFM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7747000.00
SFM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1356500000.00
SFM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 766570000.00
SFM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -386816.00
SFM income_statement (quarterly, 2025-06-30) — Tax Provision: 46084000.00
SFM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
SFM balance_sheet (quarterly, 2025-06-30) — Total Assets: 3783228000.00
SFM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1356500000.00
SFM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1755831000.00
SFM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1356500000.00
SFM income_statement (quarterly, 2025-06-30) — Total Expenses: 2039735000.00
SFM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2426728000.00
SFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3073900000.00
SFM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1705741000.00
SFM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 179356000.00
SFM income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 193000.00
SFM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1511000.00
SFM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1511000.00
SFM balance_sheet (quarterly, 2025-06-30) — Working Capital: -11659000.00
SFM income_statement (quarterly, 2025-09-30) — +Operating Expense: 692191000.00
SFM income_statement (quarterly, 2025-09-30) — +Total Revenue: 2200430000.00
SFM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 268330000.00
SFM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 64848000.00
SFM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 831870000.00
SFM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97672000.00
SFM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.23
SFM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 263497000.00
SFM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -55762000.00
SFM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1858927000.00
SFM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98000.00
SFM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 322415000.00
SFM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 322415000.00
SFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -49389000.00
SFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -55762000.00
SFM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 167134000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 17567000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 17868000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -48826000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1399000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -40385000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Payable: 29089000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 46957000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6029000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3461000.00
SFM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -34163000.00
SFM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3461000.00
SFM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 61983000.00
SFM balance_sheet (quarterly, 2025-09-30) — Common Stock: 98000.00
SFM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1434558000.00
SFM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -49702000.00
SFM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1349379000.00
SFM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 329431000.00
SFM balance_sheet (quarterly, 2025-09-30) — Current Assets: 817545000.00
SFM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 172211000.00
SFM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 172211000.00
SFM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 781494000.00
SFM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3429000.00
SFM cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3429000.00
SFM cash_flow (quarterly, 2025-09-30) — Depreciation: 78037000.00
SFM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 78037000.00
SFM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 38862000.00
SFM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 78037000.00
SFM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 38862000.00
SFM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98715000.00
SFM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.22
SFM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 120116000.00
SFM income_statement (quarterly, 2025-09-30) — EBIT: 158629000.00
SFM income_statement (quarterly, 2025-09-30) — EBITDA: 236666000.00
SFM cash_flow (quarterly, 2025-09-30) — End Cash Position: 325480000.00
SFM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -49389000.00
SFM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 111372000.00
SFM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -1462000.00
SFM balance_sheet (quarterly, 2025-09-30) — Goodwill: 381750000.00
SFM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 589965000.00
SFM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2585687000.00
SFM income_statement (quarterly, 2025-09-30) — Gross Profit: 851051000.00
SFM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 28852000.00
SFM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11522000.00
SFM income_statement (quarterly, 2025-09-30) — Interest Expense: 541000.00
SFM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 541000.00
SFM income_statement (quarterly, 2025-09-30) — Interest Income: 1601000.00
SFM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1601000.00
SFM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 497000.00
SFM balance_sheet (quarterly, 2025-09-30) — Inventory: 399938000.00
SFM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1434558000.00
SFM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -55762000.00
SFM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1686716000.00
SFM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1686716000.00
SFM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -149000.00
SFM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -49702000.00
SFM income_statement (quarterly, 2025-09-30) — Net Income: 120116000.00
SFM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 120116000.00
SFM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 120116000.00
SFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 120116000.00
SFM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 120116000.00
SFM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 120116000.00
SFM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 120116000.00
SFM income_statement (quarterly, 2025-09-30) — Net Interest Income: 690000.00
SFM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -149000.00
SFM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -149000.00
SFM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 690000.00
SFM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SFM balance_sheet (quarterly, 2025-09-30) — Net PPE: 2585687000.00
SFM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -55762000.00
SFM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 844593000.00
SFM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 72571000.00
SFM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 72571000.00
SFM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 238128000.00
SFM income_statement (quarterly, 2025-09-30) — Normalized Income: 121227120.00
SFM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 167134000.00
SFM income_statement (quarterly, 2025-09-30) — Operating Income: 158860000.00
SFM income_statement (quarterly, 2025-09-30) — Operating Revenue: 2200430000.00
SFM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97451026.00
SFM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30344000.00
SFM income_statement (quarterly, 2025-09-30) — Other Income Expense: -1462000.00
SFM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 208215000.00
SFM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1069000.00
SFM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19925000.00
SFM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 37783000.00
SFM balance_sheet (quarterly, 2025-09-30) — Other Properties: 2585687000.00
SFM balance_sheet (quarterly, 2025-09-30) — Payables: 279852000.00
SFM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 609283000.00
SFM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SFM income_statement (quarterly, 2025-09-30) — Pretax Income: 158088000.00
SFM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 462000.00
SFM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -55762000.00
SFM balance_sheet (quarterly, 2025-09-30) — Receivables: 64848000.00
SFM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1310204000.00
SFM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 78037000.00
SFM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -149000.00
SFM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -49702000.00
SFM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 602590000.00
SFM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 653329000.00
SFM balance_sheet (quarterly, 2025-09-30) — Share Issued: 97451026.00
SFM income_statement (quarterly, 2025-09-30) — Special Income Charges: -1462000.00
SFM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7642000.00
SFM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1434558000.00
SFM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 844593000.00
SFM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -350880.00
SFM income_statement (quarterly, 2025-09-30) — Tax Provision: 37972000.00
SFM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SFM balance_sheet (quarterly, 2025-09-30) — Total Assets: 4013122000.00
SFM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1434558000.00
SFM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1858927000.00
SFM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1434558000.00
SFM income_statement (quarterly, 2025-09-30) — Total Expenses: 2041570000.00
SFM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2578564000.00
SFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3195577000.00
SFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1797070000.00
SFM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 157398000.00
SFM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 370000.00
SFM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11522000.00
SFM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1462000.00
SFM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1462000.00
SFM balance_sheet (quarterly, 2025-09-30) — Working Capital: 36051000.00
SFM income_statement (annual, 2025-12-31) — +Operating Expense: 2724656000.00
SFM income_statement (quarterly, 2025-12-31) — +Operating Expense: 692407000.00
SFM income_statement (annual, 2025-12-31) — +Total Revenue: 8806159000.00
SFM income_statement (quarterly, 2025-12-31) — +Total Revenue: 2148691000.00
SFM balance_sheet (annual, 2025-12-31) — Accounts Payable: 291033000.00
SFM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 291033000.00
SFM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65221000.00
SFM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65221000.00
SFM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1305526000.00
SFM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1305526000.00
SFM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 841848000.00
SFM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 841848000.00
SFM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
SFM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
SFM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SFM income_statement (annual, 2025-12-31) — Basic Average Shares: 97687000.00
SFM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 96681000.00
SFM income_statement (annual, 2025-12-31) — Basic EPS: 5.36
SFM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.93
SFM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 267213000.00
SFM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 325480000.00
SFM cash_flow (annual, 2025-12-31) — Capital Expenditure: -248267000.00
SFM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -72186000.00
SFM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1943344000.00
SFM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1943344000.00
SFM balance_sheet (annual, 2025-12-31) — Capital Stock: 96000.00
SFM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96000.00
SFM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 257282000.00
SFM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 257282000.00
SFM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257282000.00
SFM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257282000.00
SFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -474050000.00
SFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -130927000.00
SFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -248267000.00
SFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -72186000.00
SFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 715998000.00
SFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 138527000.00
SFM cash_flow (annual, 2025-12-31) — Change In Account Payable: 11198000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12033000.00
SFM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 23271000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8172000.00
SFM cash_flow (annual, 2025-12-31) — Change In Inventory: -83766000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -27158000.00
SFM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5433000.00
SFM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1505000.00