speb/financial-data huggingface dataset:
SLL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 421927000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 421927000.00
SLL.DE income_statement (annual, 2025-12-31) — Total Expenses: 418689000.00
SLL.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 95396000.00
SLL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 472038000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 472038000.00
SLL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 337041000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 337041000.00
SLL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 297480000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 297480000.00
SLL.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 38535000.00
SLL.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3613000.00
SLL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9610000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9610000.00
SLL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 240000.00
SLL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 240000.00
SLL.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3355000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3355000.00
SLL.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 240535.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 240535.00
SLL.DE balance_sheet (annual, 2025-12-31) — Work In Process: 58021000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 58021000.00
SLL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 382366000.00
SLL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 382366000.00
SLL.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 22642000.00
SLL.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 98536000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34155000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109130000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15759465.00
SLL.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 281470000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10591000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10591000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16627000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15759000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 277428000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 277428000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2677000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7685000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 15759000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 433182000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 73160000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 560553000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3256000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 87892000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 91148000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 174506000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4092000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 8712000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8712000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15759465.00
SLL.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SLL.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19000.00
SLL.DE income_statement (quarterly, 2026-03-31) — EBIT: 4344000.00
SLL.DE income_statement (quarterly, 2026-03-31) — EBITDA: 13056000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3643000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 277428000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -553000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4338000.00
SLL.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11090000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 135943000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 153570000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 25376000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3570000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3570000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1568000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1568000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 158872000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 793360000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13385000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13371000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 272286000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 285657000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 82750000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Income: 19000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 774000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1960000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1960000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -553000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2794000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 162304000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 279612000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24892000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 902000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5352000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 13056000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 19000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6253000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2734000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 98536000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15759465.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17627000.00
SLL.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -556000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4311000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5299000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 38515000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15123000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 79266000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 774000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73160000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8712000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 349386000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9316000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20406000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 16000000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 433182000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 279612000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 755000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 905630000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 705468000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 376805000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 433182000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 95802000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 472448000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 345077000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 297942000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2734000.00
SLL.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -42000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6596000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6031000.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 240535.00
SLL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 386047000.00
SLM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
SLM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
SLM cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SLM income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SLM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19386000.00
SLM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SLM balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2517956000.00
SLM cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
SLM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SLM income_statement (annual, 2022-12-31) — +Total Revenue: 1823419000.00
SLM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1202059000.00
SLM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -123181000.00
SLM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1109072000.00
SLM income_statement (annual, 2022-12-31) — Amortization: 7779000.00
SLM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7779000.00
SLM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7779000.00
SLM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7779000.00
SLM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7779000.00
SLM balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 94716000.00
SLM income_statement (annual, 2022-12-31) — Basic Average Shares: 258439000.00
SLM income_statement (annual, 2022-12-31) — Basic EPS: 1.78
SLM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4545344000.00
SLM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 122243000.00
SLM balance_sheet (annual, 2022-12-31) — Capital Stock: 338095000.00
SLM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4616117000.00
SLM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4772836000.00
SLM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -121990000.00
SLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -854892000.00
SLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1077392000.00
SLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4992000.00
SLM cash_flow (annual, 2022-12-31) — Change In Account Payable: 24986000.00
SLM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -15063000.00
SLM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23472000.00
SLM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6473000.00
SLM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8674000.00
SLM cash_flow (annual, 2022-12-31) — Change In Payable: 9923000.00
SLM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9923000.00
SLM cash_flow (annual, 2022-12-31) — Change In Receivables: -819958000.00
SLM cash_flow (annual, 2022-12-31) — Change In Tax Payable: -15063000.00
SLM cash_flow (annual, 2022-12-31) — Change In Working Capital: -848654000.00
SLM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -819958000.00
SLM cash_flow (annual, 2022-12-31) — Changes In Cash: 227492000.00
SLM balance_sheet (annual, 2022-12-31) — Common Stock: 87025000.00
SLM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -112961000.00
SLM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1475900000.00
SLM cash_flow (annual, 2022-12-31) — Common Stock Payments: -713197000.00
SLM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -88439000.00
SLM cash_flow (annual, 2022-12-31) — Deferred Tax: -88439000.00
SLM cash_flow (annual, 2022-12-31) — Depreciation: 17331000.00
SLM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17331000.00
SLM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7779000.00
SLM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17331000.00
SLM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7779000.00
SLM income_statement (annual, 2022-12-31) — Diluted Average Shares: 261503000.00
SLM income_statement (annual, 2022-12-31) — Diluted EPS: 1.76
SLM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 459985000.00
SLM cash_flow (annual, 2022-12-31) — End Cash Position: 4772836000.00
SLM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -854892000.00
SLM cash_flow (annual, 2022-12-31) — Free Cash Flow: 4992000.00
SLM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60267000.00
SLM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SLM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SLM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -60272000.00
SLM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -93870000.00
SLM income_statement (annual, 2022-12-31) — General And Administrative Expense: 291293000.00
SLM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118273000.00
SLM balance_sheet (annual, 2022-12-31) — Gross PPE: 263909000.00
SLM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 272940000.00
SLM income_statement (annual, 2022-12-31) — Insurance And Claims: 20939000.00
SLM income_statement (annual, 2022-12-31) — Interest Expense: 542799000.00
SLM income_statement (annual, 2022-12-31) — Interest Income: 2031580000.00
SLM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 482974000.00
SLM balance_sheet (annual, 2022-12-31) — Invested Capital: 6711014000.00
SLM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1077392000.00
SLM balance_sheet (annual, 2022-12-31) — Investments And Advances: 2492708000.00
SLM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 572640000.00
SLM balance_sheet (annual, 2022-12-31) — Land And Improvements: 12356000.00
SLM balance_sheet (annual, 2022-12-31) — Long Term Debt: 5235114000.00
SLM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5235114000.00
SLM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 572640000.00
SLM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1278183000.00
SLM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 129310000.00
SLM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -127654000.00
SLM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -713197000.00
SLM balance_sheet (annual, 2022-12-31) — Net Debt: 618997000.00
SLM income_statement (annual, 2022-12-31) — Net Income: 469014000.00
SLM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 459985000.00
SLM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 469014000.00
SLM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 469014000.00
SLM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 469014000.00
SLM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 469014000.00
SLM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 469014000.00
SLM income_statement (annual, 2022-12-31) — Net Interest Income: 1488781000.00
SLM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 206886000.00
SLM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -705543000.00
SLM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -705543000.00
SLM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14418000.00
SLM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 33197000.00
SLM balance_sheet (annual, 2022-12-31) — Net PPE: 140728000.00
SLM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SLM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1608697000.00
SLM income_statement (annual, 2022-12-31) — Normalized Income: 470950632.00
SLM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4992000.00
SLM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -267214000.00
SLM income_statement (annual, 2022-12-31) — Operating Revenue: 1823419000.00
SLM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240675444.00
SLM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32354000.00
SLM income_statement (annual, 2022-12-31) — Other Non Interest Expense: 257566000.00
SLM balance_sheet (annual, 2022-12-31) — Other Receivables: 382874000.00
SLM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2342089000.00
SLM balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2510696.00
SLM balance_sheet (annual, 2022-12-31) — Preferred Stock: 251070000.00
SLM cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -9029000.00
SLM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9029000.00
SLM balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 251070000.00
SLM cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SLM income_statement (annual, 2022-12-31) — Pretax Income: 630725000.00
SLM cash_flow (annual, 2022-12-31) — Purchase Of Business: -127654000.00
SLM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -753129000.00
SLM balance_sheet (annual, 2022-12-31) — Receivables: 1584933000.00
SLM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17331000.00
SLM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1278183000.00
SLM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -713197000.00
SLM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2603000.00
SLM balance_sheet (annual, 2022-12-31) — Retained Earnings: 3163640000.00
SLM income_statement (annual, 2022-12-31) — Salaries And Wages: 270354000.00
SLM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SLM cash_flow (annual, 2022-12-31) — Sale Of Investment: 960015000.00
SLM income_statement (annual, 2022-12-31) — Selling General And Administration: 291293000.00
SLM balance_sheet (annual, 2022-12-31) — Share Issued: 435121140.00
SLM income_statement (annual, 2022-12-31) — Special Income Charges: -2603000.00
SLM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34461000.00
SLM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1726970000.00
SLM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1357627000.00
SLM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -666368.00
SLM income_statement (annual, 2022-12-31) — Tax Provision: 161711000.00
SLM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SLM balance_sheet (annual, 2022-12-31) — Total Assets: 28811029000.00
SLM balance_sheet (annual, 2022-12-31) — Total Capitalization: 6962084000.00
SLM balance_sheet (annual, 2022-12-31) — Total Debt: 5235114000.00
SLM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1726970000.00
SLM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27084059000.00
SLM income_statement (annual, 2022-12-31) — Total Unusual Items: -2603000.00
SLM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2603000.00
SLM balance_sheet (annual, 2022-12-31) — Trading Securities: 55903000.00
SLM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 194445696.00
SLM balance_sheet (annual, 2022-12-31) — Treasury Stock: 2789967000.00
SLM income_statement (annual, 2023-12-31) — +Total Revenue: 1809329000.00
SLM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1379904000.00
SLM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -145646000.00
SLM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1148689000.00
SLM income_statement (annual, 2023-12-31) — Amortization: 10364000.00
SLM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 66364000.00
SLM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 66364000.00
SLM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 10364000.00
SLM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 66364000.00
SLM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91567000.00
SLM income_statement (annual, 2023-12-31) — Basic Average Shares: 231411000.00
SLM income_statement (annual, 2023-12-31) — Basic EPS: 2.44
SLM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4772836000.00
SLM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 122301000.00
SLM balance_sheet (annual, 2023-12-31) — Capital Stock: 338717000.00
SLM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4149838000.00
SLM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4299507000.00
SLM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -118938000.00
SLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -316232000.00
SLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12460000.00
SLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -144637000.00
SLM cash_flow (annual, 2023-12-31) — Change In Account Payable: 33480000.00
SLM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 36723000.00
SLM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -38902000.00
SLM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -27807000.00
SLM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 677000.00
SLM cash_flow (annual, 2023-12-31) — Change In Payable: 70203000.00
SLM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 70203000.00
SLM cash_flow (annual, 2023-12-31) — Change In Receivables: -1054071000.00
SLM cash_flow (annual, 2023-12-31) — Change In Tax Payable: 36723000.00
SLM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1049900000.00
SLM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1054071000.00
SLM cash_flow (annual, 2023-12-31) — Changes In Cash: -473329000.00
SLM balance_sheet (annual, 2023-12-31) — Common Stock: 87647000.00
SLM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -101233000.00
SLM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1629727000.00
SLM cash_flow (annual, 2023-12-31) — Common Stock Payments: -350264000.00
SLM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -20408000.00
SLM cash_flow (annual, 2023-12-31) — Deferred Tax: -20408000.00
SLM cash_flow (annual, 2023-12-31) — Depreciation: 17811000.00
SLM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17811000.00
SLM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10364000.00
SLM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17811000.00
SLM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10364000.00
SLM income_statement (annual, 2023-12-31) — Diluted Average Shares: 234063000.00
SLM income_statement (annual, 2023-12-31) — Diluted EPS: 2.41
SLM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 563686000.00
SLM cash_flow (annual, 2023-12-31) — End Cash Position: 4299507000.00
SLM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -316232000.00
SLM cash_flow (annual, 2023-12-31) — Free Cash Flow: -144637000.00
SLM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2678000.00
SLM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2678000.00
SLM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -75104000.00
SLM income_statement (annual, 2023-12-31) — General And Administrative Expense: 372320000.00
SLM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68711000.00
SLM balance_sheet (annual, 2023-12-31) — Gross PPE: 275147000.00
SLM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 56000000.00
SLM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 191690000.00
SLM income_statement (annual, 2023-12-31) — Insurance And Claims: 45766000.00
SLM income_statement (annual, 2023-12-31) — Interest Expense: 1030090000.00
SLM income_statement (annual, 2023-12-31) — Interest Income: 2592303000.00
SLM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 963260000.00
SLM balance_sheet (annual, 2023-12-31) — Invested Capital: 6857239000.00
SLM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12460000.00
SLM balance_sheet (annual, 2023-12-31) — Investments And Advances: 2557670000.00
SLM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1135036000.00
SLM balance_sheet (annual, 2023-12-31) — Land And Improvements: 12356000.00
SLM balance_sheet (annual, 2023-12-31) — Long Term Debt: 5227512000.00
SLM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5227512000.00
SLM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1135036000.00
SLM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1154269000.00
SLM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 140490000.00
SLM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14654000.00
SLM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -350264000.00
SLM balance_sheet (annual, 2023-12-31) — Net Debt: 1077674000.00
SLM income_statement (annual, 2023-12-31) — Net Income: 581391000.00
SLM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 563686000.00
SLM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 581391000.00
SLM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 581391000.00
SLM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 581391000.00
SLM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 581391000.00
SLM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 581391000.00
SLM income_statement (annual, 2023-12-31) — Net Interest Income: 1562213000.00
SLM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 159682000.00
SLM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19233000.00
SLM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19233000.00
SLM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10724000.00
SLM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 50145000.00
SLM balance_sheet (annual, 2023-12-31) — Net PPE: 129501000.00
SLM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1812086000.00
SLM income_statement (annual, 2023-12-31) — Normalized Income: 623934144.00
SLM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -144637000.00
SLM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -163309000.00
SLM income_statement (annual, 2023-12-31) — Operating Revenue: 1809329000.00
SLM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 220343884.00
SLM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31714000.00
SLM income_statement (annual, 2023-12-31) — Other Non Interest Expense: 245934000.00
SLM balance_sheet (annual, 2023-12-31) — Other Receivables: 366247000.00
SLM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2411622000.00
SLM balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2510696.00
SLM balance_sheet (annual, 2023-12-31) — Preferred Stock: 251070000.00
SLM cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -17705000.00
SLM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 17705000.00
SLM balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 251070000.00
SLM income_statement (annual, 2023-12-31) — Pretax Income: 778296000.00
SLM cash_flow (annual, 2023-12-31) — Purchase Of Business: -14654000.00
SLM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -105970000.00
SLM balance_sheet (annual, 2023-12-31) — Receivables: 1746151000.00
SLM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17811000.00
SLM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1154269000.00
SLM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -350264000.00
SLM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 952000.00
SLM balance_sheet (annual, 2023-12-31) — Retained Earnings: 3624859000.00
SLM income_statement (annual, 2023-12-31) — Salaries And Wages: 326554000.00
SLM cash_flow (annual, 2023-12-31) — Sale Of Investment: 265652000.00
SLM income_statement (annual, 2023-12-31) — Selling General And Administration: 372320000.00
SLM balance_sheet (annual, 2023-12-31) — Share Issued: 438230416.00
SLM income_statement (annual, 2023-12-31) — Special Income Charges: -56952000.00
SLM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36380000.00
SLM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1880797000.00
SLM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1561016000.00
SLM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14408856.00
SLM income_statement (annual, 2023-12-31) — Tax Provision: 196905000.00
SLM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SLM balance_sheet (annual, 2023-12-31) — Total Assets: 29169468000.00
SLM balance_sheet (annual, 2023-12-31) — Total Capitalization: 7108309000.00
SLM balance_sheet (annual, 2023-12-31) — Total Debt: 5227512000.00
SLM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1880797000.00
SLM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27288671000.00
SLM income_statement (annual, 2023-12-31) — Total Unusual Items: -56952000.00
SLM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -56952000.00
SLM balance_sheet (annual, 2023-12-31) — Trading Securities: 54481000.00
SLM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 217886532.00
SLM balance_sheet (annual, 2023-12-31) — Treasury Stock: 3156364000.00
SLM cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1225000.00
SLM cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1225000.00
SLM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 7545000.00
SLM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 49922000.00
SLM income_statement (annual, 2024-12-31) — +Total Revenue: 1849050000.00
SLM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1546590000.00
SLM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -168221000.00
SLM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -168221000.00
SLM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1193753000.00
SLM income_statement (annual, 2024-12-31) — Amortization: 5329000.00
SLM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 5329000.00
SLM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5329000.00
SLM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 112377000.00
SLM income_statement (annual, 2024-12-31) — Basic Average Shares: 216220000.00
SLM income_statement (annual, 2024-12-31) — Basic EPS: 2.73
SLM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4299507000.00
SLM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124568000.00
SLM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 124568000.00
SLM balance_sheet (annual, 2024-12-31) — Capital Stock: 339191000.00
SLM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4700366000.00
SLM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4874260000.00
SLM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -117468000.00
SLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 228155000.00
SLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 675993000.00
SLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -329395000.00
SLM cash_flow (annual, 2024-12-31) — Change In Account Payable: 3423000.00
SLM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -20408000.00
SLM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6531000.00
SLM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15180000.00
SLM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6987000.00
SLM cash_flow (annual, 2024-12-31) — Change In Payable: -16985000.00
SLM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -16985000.00
SLM cash_flow (annual, 2024-12-31) — Change In Receivables: -1110434000.00
SLM cash_flow (annual, 2024-12-31) — Change In Tax Payable: -20408000.00
SLM cash_flow (annual, 2024-12-31) — Change In Working Capital: -1156117000.00
SLM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1110434000.00
SLM cash_flow (annual, 2024-12-31) — Changes In Cash: 574753000.00
SLM balance_sheet (annual, 2024-12-31) — Common Stock: 88121000.00
SLM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -99172000.00
SLM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1908850000.00
SLM cash_flow (annual, 2024-12-31) — Common Stock Payments: -247968000.00
SLM balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
SLM balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SLM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
SLM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
SLM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -34327000.00
SLM cash_flow (annual, 2024-12-31) — Deferred Tax: -34327000.00
SLM cash_flow (annual, 2024-12-31) — Depreciation: 17652000.00
SLM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17652000.00
SLM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5329000.00
SLM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17652000.00
SLM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5329000.00
SLM income_statement (annual, 2024-12-31) — Diluted Average Shares: 219934000.00
SLM income_statement (annual, 2024-12-31) — Diluted EPS: 2.68
SLM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 590029000.00
SLM cash_flow (annual, 2024-12-31) — End Cash Position: 4874260000.00
SLM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 228155000.00
SLM cash_flow (annual, 2024-12-31) — Free Cash Flow: -329395000.00
SLM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -467000.00
SLM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 467000.00
SLM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -65861000.00
SLM income_statement (annual, 2024-12-31) — General And Administrative Expense: 400993000.00
SLM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63532000.00
SLM balance_sheet (annual, 2024-12-31) — Gross PPE: 287575000.00
SLM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 287575000.00
SLM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 243341000.00
SLM income_statement (annual, 2024-12-31) — Insurance And Claims: 51606000.00
SLM income_statement (annual, 2024-12-31) — Interest Expense: 1138264000.00
SLM income_statement (annual, 2024-12-31) — Interest Income: 2619046000.00
SLM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1109084000.00
SLM balance_sheet (annual, 2024-12-31) — Invested Capital: 8349195000.00
SLM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 675993000.00
SLM balance_sheet (annual, 2024-12-31) — Investments And Advances: 2098865000.00
SLM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2206704000.00
SLM balance_sheet (annual, 2024-12-31) — Land And Improvements: 12356000.00
SLM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12356000.00
SLM balance_sheet (annual, 2024-12-31) — Long Term Debt: 6440345000.00
SLM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6440345000.00
SLM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2206704000.00
SLM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1004117000.00
SLM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 150651000.00
SLM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 150651000.00
SLM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SLM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SLM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -247968000.00
SLM balance_sheet (annual, 2024-12-31) — Net Debt: 1739979000.00
SLM income_statement (annual, 2024-12-31) — Net Income: 608325000.00
SLM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 590029000.00
SLM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 608325000.00
SLM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 608325000.00
SLM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 608325000.00
SLM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 608325000.00
SLM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 608325000.00
SLM income_statement (annual, 2024-12-31) — Net Interest Income: 1480782000.00
SLM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 740569000.00
SLM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1202587000.00
SLM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1202587000.00
SLM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10332000.00
SLM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27579000.00
SLM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SLM balance_sheet (annual, 2024-12-31) — Net PPE: 119354000.00
SLM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2096388000.00
SLM income_statement (annual, 2024-12-31) — Normalized Income: 608325000.00
SLM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -329395000.00
SLM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -255330000.00
SLM income_statement (annual, 2024-12-31) — Operating Revenue: 1849050000.00
SLM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 210382294.00
SLM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
SLM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
SLM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25451000.00
SLM income_statement (annual, 2024-12-31) — Other Non Interest Expense: 235577000.00
SLM balance_sheet (annual, 2024-12-31) — Other Receivables: 425625000.00
SLM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1933226000.00
SLM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1933226000.00
SLM balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2510696.00
SLM balance_sheet (annual, 2024-12-31) — Preferred Stock: 251070000.00
SLM cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -18296000.00
SLM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 18296000.00
SLM balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 251070000.00
SLM income_statement (annual, 2024-12-31) — Pretax Income: 798636000.00
SLM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SLM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SLM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -91881000.00
SLM balance_sheet (annual, 2024-12-31) — Receivables: 1972215000.00
SLM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17652000.00
SLM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1004117000.00
SLM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -247968000.00
SLM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SLM income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SLM balance_sheet (annual, 2024-12-31) — Retained Earnings: 4114446000.00
SLM income_statement (annual, 2024-12-31) — Salaries And Wages: 349387000.00
SLM cash_flow (annual, 2024-12-31) — Sale Of Investment: 832450000.00
SLM income_statement (annual, 2024-12-31) — Selling General And Administration: 400993000.00
SLM balance_sheet (annual, 2024-12-31) — Share Issued: 440604795.00
SLM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SLM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SLM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39996000.00
SLM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2159920000.00
SLM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1845318000.00
SLM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SLM income_statement (annual, 2024-12-31) — Tax Provision: 190311000.00
SLM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SLM balance_sheet (annual, 2024-12-31) — Total Assets: 30072110000.00
SLM balance_sheet (annual, 2024-12-31) — Total Capitalization: 8600265000.00
SLM balance_sheet (annual, 2024-12-31) — Total Debt: 6440345000.00
SLM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2159920000.00
SLM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27912190000.00
SLM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SLM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SLM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLM balance_sheet (annual, 2024-12-31) — Trading Securities: 53262000.00
SLM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 230222501.00
SLM balance_sheet (annual, 2024-12-31) — Treasury Stock: 3421609000.00
SLM income_statement (quarterly, 2025-03-31) — +Total Revenue: 581014000.00
SLM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1553979000.00
SLM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1209017000.00
SLM income_statement (quarterly, 2025-03-31) — Amortization: 1021000.00
SLM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1021000.00
SLM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1021000.00
SLM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1021000.00
SLM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1754937000.00
SLM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 210682000.00
SLM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.43
SLM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4874260000.00
SLM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 339636000.00
SLM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3695076000.00
SLM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3868561000.00
SLM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31422000.00
SLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1356576000.00
SLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 496928000.00
SLM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -146051000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -26984000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -11493000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -46659000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -42714000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 685000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Payable: -38477000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -38477000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -296543000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -11493000.00
SLM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -423708000.00
SLM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -296543000.00
SLM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1005699000.00
SLM balance_sheet (quarterly, 2025-03-31) — Common Stock: 88566000.00
SLM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -27466000.00
SLM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2149786000.00
SLM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -29696000.00
SLM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 98579000.00
SLM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 98579000.00
SLM cash_flow (quarterly, 2025-03-31) — Depreciation: 3953000.00
SLM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4974000.00
SLM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1021000.00
SLM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4974000.00
SLM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1021000.00
SLM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 214986000.00
SLM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.40