speb/financial-data huggingface dataset:
SWK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6612600000.00
SWK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8977300000.00
SWK income_statement (quarterly, 2025-09-30) — Total Expenses: 3367900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12776600000.00
SWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15253300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6914100000.00
SWK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -201200000.00
SWK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -201200000.00
SWK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22052025.00
SWK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2750900000.00
SWK balance_sheet (quarterly, 2025-09-30) — Work In Process: 272300000.00
SWK balance_sheet (quarterly, 2025-09-30) — Working Capital: 638100000.00
SWK income_statement (quarterly, 2025-09-30) — Write Off: 169100000.00
SWK income_statement (annual, 2025-12-31) — +Operating Expense: 3332900000.00
SWK income_statement (quarterly, 2025-12-31) — +Operating Expense: 801800000.00
SWK income_statement (annual, 2025-12-31) — +Total Revenue: 15130400000.00
SWK income_statement (quarterly, 2025-12-31) — +Total Revenue: 3684600000.00
SWK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2163000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2163000000.00
SWK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 775000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 775000000.00
SWK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3321400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3321400000.00
SWK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5063000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5063000000.00
SWK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 146800000.00
SWK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 34800000.00
SWK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 146800000.00
SWK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 34800000.00
SWK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 189500000.00
SWK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 20400000.00
SWK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 262400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 262400000.00
SWK income_statement (annual, 2025-12-31) — Basic Average Shares: 151258000.00
SWK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 151446000.00
SWK income_statement (annual, 2025-12-31) — Basic EPS: 2.66
SWK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.04
SWK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 292800000.00
SWK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 277500000.00
SWK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 845100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 845100000.00
SWK cash_flow (annual, 2025-12-31) — Capital Expenditure: -283300000.00
SWK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -72800000.00
SWK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -283300000.00
SWK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -72800000.00
SWK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 133100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 133100000.00
SWK balance_sheet (annual, 2025-12-31) — Capital Stock: 442300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 442300000.00
SWK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 280100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 280100000.00
SWK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 280100000.00
SWK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -500600000.00
SWK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -126300000.00
SWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -794400000.00
SWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -885300000.00
SWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -261500000.00
SWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71500000.00
SWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 971200000.00
SWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 955700000.00
SWK cash_flow (annual, 2025-12-31) — Change In Account Payable: -284600000.00
SWK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -204100000.00
SWK cash_flow (annual, 2025-12-31) — Change In Inventory: 258500000.00
SWK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 90400000.00
SWK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -260000000.00
SWK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -38500000.00
SWK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 830600000.00
SWK cash_flow (annual, 2025-12-31) — Change In Payable: -284600000.00
SWK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -488700000.00
SWK cash_flow (annual, 2025-12-31) — Change In Receivables: 190000000.00
SWK cash_flow (annual, 2025-12-31) — Change In Working Capital: -248300000.00
SWK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 620800000.00
SWK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 190000000.00
SWK cash_flow (annual, 2025-12-31) — Changes In Cash: -84700000.00
SWK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1100000.00
SWK balance_sheet (annual, 2025-12-31) — Common Stock: 442300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Common Stock: 442300000.00
SWK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -500600000.00
SWK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -126300000.00
SWK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9054600000.00
SWK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9054600000.00
SWK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8900000.00
SWK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1600000.00
SWK cash_flow (annual, 2025-12-31) — Common Stock Payments: -20100000.00
SWK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5400000.00
SWK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10542100000.00
SWK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2462700000.00
SWK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1573700000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1573700000.00
SWK balance_sheet (annual, 2025-12-31) — Current Assets: 5979000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5979000000.00
SWK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 133100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 133100000.00
SWK balance_sheet (annual, 2025-12-31) — Current Debt: 1160400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1160400000.00
SWK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1293500000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1293500000.00
SWK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27300000.00
SWK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27300000.00
SWK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5245700000.00
SWK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5245700000.00
SWK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -64400000.00
SWK cash_flow (annual, 2025-12-31) — Deferred Tax: -64400000.00
SWK cash_flow (annual, 2025-12-31) — Depreciation: 365600000.00
SWK cash_flow (quarterly, 2025-12-31) — Depreciation: 88900000.00
SWK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 512400000.00
SWK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 123700000.00
SWK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 512400000.00
SWK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 123700000.00
SWK income_statement (annual, 2025-12-31) — Diluted Average Shares: 151878000.00
SWK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 152137000.00
SWK income_statement (annual, 2025-12-31) — Diluted EPS: 2.65
SWK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.04
SWK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 401900000.00
SWK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 158200000.00
SWK income_statement (annual, 2025-12-31) — EBIT: 934200000.00
SWK income_statement (quarterly, 2025-12-31) — EBIT: 359700000.00
SWK income_statement (annual, 2025-12-31) — EBITDA: 1446600000.00
SWK income_statement (quarterly, 2025-12-31) — EBITDA: 483400000.00
SWK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 79300000.00
SWK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
SWK balance_sheet (annual, 2025-12-31) — Employee Benefits: 330200000.00
SWK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 330200000.00
SWK cash_flow (annual, 2025-12-31) — End Cash Position: 287400000.00
SWK cash_flow (quarterly, 2025-12-31) — End Cash Position: 287400000.00
SWK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -794400000.00
SWK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -885300000.00
SWK balance_sheet (annual, 2025-12-31) — Finished Goods: 2919800000.00
SWK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2919800000.00
SWK cash_flow (annual, 2025-12-31) — Free Cash Flow: 687900000.00
SWK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 882900000.00
SWK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 300000.00
SWK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SWK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -300000.00
SWK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SWK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1970400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1970400000.00
SWK balance_sheet (annual, 2025-12-31) — Goodwill: 7287900000.00
SWK balance_sheet (quarterly, 2025-12-31) — Goodwill: 7287900000.00
SWK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10375100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10375100000.00
SWK balance_sheet (annual, 2025-12-31) — Gross PPE: 5153200000.00
SWK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5153200000.00
SWK income_statement (annual, 2025-12-31) — Gross Profit: 4588300000.00
SWK income_statement (quarterly, 2025-12-31) — Gross Profit: 1221900000.00
SWK income_statement (annual, 2025-12-31) — Interest Expense: 516300000.00
SWK income_statement (quarterly, 2025-12-31) — Interest Expense: 131700000.00
SWK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 516300000.00
SWK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 131700000.00
SWK income_statement (annual, 2025-12-31) — Interest Income: 198400000.00
SWK income_statement (quarterly, 2025-12-31) — Interest Income: 50300000.00
SWK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 198400000.00
SWK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 50300000.00
SWK balance_sheet (annual, 2025-12-31) — Interest Payable: 55300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 55300000.00
SWK balance_sheet (annual, 2025-12-31) — Inventory: 4157100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Inventory: 4157100000.00
SWK balance_sheet (annual, 2025-12-31) — Invested Capital: 14918300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14918300000.00
SWK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -261500000.00
SWK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -71500000.00
SWK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8900000.00
SWK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1600000.00
SWK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SWK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1325900000.00
SWK balance_sheet (annual, 2025-12-31) — Land And Improvements: 172000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 172000000.00
SWK balance_sheet (annual, 2025-12-31) — Leases: 195300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Leases: 195300000.00
SWK balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 9400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 9400000.00
SWK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4703300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4703300000.00
SWK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4703300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4703300000.00
SWK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SWK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -850500000.00
SWK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100000.00
SWK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3940800000.00
SWK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3940800000.00
SWK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SWK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SWK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5000000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SWK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11200000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3800000.00
SWK balance_sheet (annual, 2025-12-31) — Net Debt: 5583600000.00
SWK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5583600000.00
SWK income_statement (annual, 2025-12-31) — Net Income: 401900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Income: 158200000.00
SWK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 401900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 158200000.00
SWK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 401900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 158200000.00
SWK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SWK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SWK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 401900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 158200000.00
SWK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 401900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 158200000.00
SWK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 401900000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 158200000.00
SWK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 401900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 158200000.00
SWK income_statement (annual, 2025-12-31) — Net Interest Income: -317900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Interest Income: -81400000.00
SWK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -277600000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -753100000.00
SWK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -850500000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100000.00
SWK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -317900000.00
SWK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -81400000.00
SWK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2100000.00
SWK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16800000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1300000.00
SWK balance_sheet (annual, 2025-12-31) — Net PPE: 1831800000.00
SWK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1831800000.00
SWK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 572900000.00
SWK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -753000000.00
SWK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1320500000.00
SWK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1320500000.00
SWK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 66200000.00
SWK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 66200000.00
SWK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66200000.00
SWK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66200000.00
SWK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330200000.00
SWK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 330200000.00
SWK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1725500000.00
SWK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 540800000.00
SWK income_statement (annual, 2025-12-31) — Normalized Income: 670201800.00
SWK income_statement (quarterly, 2025-12-31) — Normalized Income: 198027543.86
SWK balance_sheet (annual, 2025-12-31) — Notes Receivable: 68000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 68000000.00
SWK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 971200000.00
SWK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 955700000.00
SWK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 300000.00
SWK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SWK income_statement (annual, 2025-12-31) — Operating Income: 1255400000.00
SWK income_statement (quarterly, 2025-12-31) — Operating Income: 420100000.00
SWK income_statement (annual, 2025-12-31) — Operating Revenue: 15130400000.00
SWK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3684600000.00
SWK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 155036411.00
SWK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 155036411.00
SWK balance_sheet (annual, 2025-12-31) — Other Current Assets: 31100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31100000.00
SWK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1160400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1160400000.00
SWK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 72700000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 72700000.00
SWK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1970400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1970400000.00
SWK income_statement (annual, 2025-12-31) — Other Income Expense: -519600000.00
SWK income_statement (quarterly, 2025-12-31) — Other Income Expense: -110700000.00
SWK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3087200000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3087200000.00
SWK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67300000.00
SWK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3058100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3058100000.00
SWK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1834300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1834300000.00
SWK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -240700000.00
SWK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -53300000.00
SWK balance_sheet (annual, 2025-12-31) — Other Receivables: 145300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 145300000.00
SWK balance_sheet (annual, 2025-12-31) — Payables: 2278500000.00
SWK balance_sheet (quarterly, 2025-12-31) — Payables: 2278500000.00
SWK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3852200000.00
SWK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3852200000.00
SWK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 328600000.00
SWK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 328600000.00
SWK income_statement (annual, 2025-12-31) — Pretax Income: 417900000.00
SWK income_statement (quarterly, 2025-12-31) — Pretax Income: 228000000.00
SWK balance_sheet (annual, 2025-12-31) — Properties: 0.00
SWK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SWK income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 18400000.00
SWK income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -100000.00
SWK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18400000.00
SWK balance_sheet (annual, 2025-12-31) — Raw Materials: 1063000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1063000000.00
SWK balance_sheet (annual, 2025-12-31) — Receivables: 919700000.00
SWK balance_sheet (quarterly, 2025-12-31) — Receivables: 919700000.00
SWK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -68600000.00
SWK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -68600000.00
SWK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10542100000.00
SWK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2462700000.00
SWK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 512400000.00
SWK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 123700000.00
SWK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -850500000.00
SWK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100000.00
SWK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20100000.00
SWK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5400000.00
SWK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 89100000.00
SWK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 37000000.00
SWK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8244600000.00
SWK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8244600000.00
SWK cash_flow (annual, 2025-12-31) — Sale Of Business: 5000000.00
SWK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SWK income_statement (annual, 2025-12-31) — Selling General And Administration: 3314500000.00
SWK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 801900000.00
SWK balance_sheet (annual, 2025-12-31) — Share Issued: 176902738.00
SWK balance_sheet (quarterly, 2025-12-31) — Share Issued: 176902738.00
SWK income_statement (annual, 2025-12-31) — Special Income Charges: -278900000.00
SWK income_statement (quarterly, 2025-12-31) — Special Income Charges: -57400000.00
SWK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 94100000.00
SWK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11300000.00
SWK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9054600000.00
SWK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9054600000.00
SWK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1320500000.00
SWK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1320500000.00
SWK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10598200.00
SWK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17572456.14
SWK income_statement (annual, 2025-12-31) — Tax Provision: 16000000.00
SWK income_statement (quarterly, 2025-12-31) — Tax Provision: 69800000.00
SWK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SWK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
SWK balance_sheet (annual, 2025-12-31) — Total Assets: 21243700000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21243700000.00
SWK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13757900000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13757900000.00
SWK balance_sheet (annual, 2025-12-31) — Total Debt: 5996800000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5996800000.00
SWK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9054600000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9054600000.00
SWK income_statement (annual, 2025-12-31) — Total Expenses: 13875000000.00
SWK income_statement (quarterly, 2025-12-31) — Total Expenses: 3264500000.00
SWK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12189100000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12189100000.00
SWK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15265000000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15265000000.00
SWK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6943400000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6943400000.00
SWK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 115500000.00
SWK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 115500000.00
SWK income_statement (annual, 2025-12-31) — Total Unusual Items: -278900000.00
SWK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -57400000.00
SWK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -278900000.00
SWK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57400000.00
SWK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 21866327.00
SWK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21866327.00
SWK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2724900000.00
SWK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2724900000.00
SWK balance_sheet (annual, 2025-12-31) — Work In Process: 174300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Work In Process: 174300000.00
SWK balance_sheet (annual, 2025-12-31) — Working Capital: 733300000.00
SWK balance_sheet (quarterly, 2025-12-31) — Working Capital: 733300000.00
SWK income_statement (annual, 2025-12-31) — Write Off: 189500000.00
SWK income_statement (quarterly, 2025-12-31) — Write Off: 20400000.00
SWK income_statement (quarterly, 2026-03-31) — +Operating Expense: 925900000.00
SWK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3846400000.00
SWK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2220100000.00
SWK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1284000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5026000000.00
SWK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 28600000.00
SWK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 28600000.00
SWK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 22700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 271500000.00
SWK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151759000.00
SWK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
SWK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 287400000.00
SWK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -58500000.00
SWK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -58500000.00
SWK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 442300000.00
SWK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 333700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 333700000.00
SWK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -126000000.00
SWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 508200000.00
SWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -55500000.00
SWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -388800000.00
SWK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -615400000.00
SWK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -615400000.00
SWK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 63900000.00
SWK balance_sheet (quarterly, 2026-03-31) — Common Stock: 442300000.00
SWK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -126000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8976700000.00
SWK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4600000.00
SWK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -15300000.00
SWK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2689100000.00
SWK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1642500000.00
SWK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6506800000.00
SWK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1797200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1797200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5716600000.00
SWK cash_flow (quarterly, 2026-03-31) — Depreciation: 84400000.00
SWK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 113000000.00
SWK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 113000000.00
SWK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152389000.00
SWK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
SWK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 59600000.00
SWK income_statement (quarterly, 2026-03-31) — EBIT: 197900000.00
SWK income_statement (quarterly, 2026-03-31) — EBITDA: 310900000.00
SWK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6900000.00
SWK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 325600000.00
SWK cash_flow (quarterly, 2026-03-31) — End Cash Position: 344400000.00
SWK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 508200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2849900000.00
SWK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -447300000.00
SWK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 3100000.00
SWK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -3100000.00
SWK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1999400000.00
SWK balance_sheet (quarterly, 2026-03-31) — Goodwill: 7272000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10325300000.00
SWK income_statement (quarterly, 2026-03-31) — Gross Profit: 1157300000.00
SWK income_statement (quarterly, 2026-03-31) — Interest Expense: 113100000.00
SWK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113100000.00
SWK income_statement (quarterly, 2026-03-31) — Interest Income: 37200000.00
SWK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Inventory: 4059000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15477900000.00
SWK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -55500000.00
SWK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4600000.00
SWK balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 9700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4704000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4704000000.00
SWK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -500100000.00
SWK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Net Debt: 6167500000.00
SWK income_statement (quarterly, 2026-03-31) — Net Income: 59600000.00
SWK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 59600000.00
SWK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 59600000.00
SWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59600000.00
SWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59600000.00
SWK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 59600000.00
SWK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 59600000.00
SWK income_statement (quarterly, 2026-03-31) — Net Interest Income: -75900000.00
SWK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 645300000.00
SWK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -500100000.00
SWK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75900000.00
SWK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -400000.00
SWK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1763100000.00
SWK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1145400000.00
SWK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1348600000.00
SWK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 44200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 325600000.00
SWK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 381600000.00
SWK income_statement (quarterly, 2026-03-31) — Normalized Income: 109290094.34
SWK balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 73600000.00
SWK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -388800000.00
SWK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3100000.00
SWK income_statement (quarterly, 2026-03-31) — Operating Income: 231400000.00
SWK income_statement (quarterly, 2026-03-31) — Operating Revenue: 3846400000.00
SWK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 155439924.00
SWK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56800000.00
SWK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1999400000.00
SWK income_statement (quarterly, 2026-03-31) — Other Income Expense: -70700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3053300000.00
SWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3004600000.00
SWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1823000000.00
SWK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41900000.00
SWK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Payables: 2220100000.00
SWK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3862600000.00
SWK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 361500000.00
SWK income_statement (quarterly, 2026-03-31) — Pretax Income: 84800000.00
SWK income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 6300000.00
SWK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1006600000.00
SWK balance_sheet (quarterly, 2026-03-31) — Receivables: 1438400000.00
SWK balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -74900000.00
SWK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2689100000.00
SWK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 113000000.00
SWK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -500100000.00
SWK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -15300000.00
SWK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 44900000.00
SWK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8178200000.00
SWK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 877700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Share Issued: 176902738.00
SWK income_statement (quarterly, 2026-03-31) — Special Income Charges: -70700000.00
SWK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8976700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1348600000.00
SWK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21009905.66
SWK income_statement (quarterly, 2026-03-31) — Tax Provision: 25200000.00
SWK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SWK balance_sheet (quarterly, 2026-03-31) — Total Assets: 21599800000.00
SWK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13680700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6501200000.00
SWK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8976700000.00
SWK income_statement (quarterly, 2026-03-31) — Total Expenses: 3615000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12623100000.00
SWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15093000000.00
SWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6906500000.00
SWK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -70700000.00
SWK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70700000.00
SWK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21462814.00
SWK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2670400000.00
SWK balance_sheet (quarterly, 2026-03-31) — Work In Process: 202500000.00
SWK balance_sheet (quarterly, 2026-03-31) — Working Capital: 790200000.00
SWK income_statement (quarterly, 2026-03-31) — Write Off: 22700000.00
SWKS income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 100000.00
SWKS income_statement (annual, 2021-09-30) — Interest Income: 1200000.00
SWKS income_statement (annual, 2021-09-30) — Interest Income Non Operating: 1200000.00
SWKS cash_flow (annual, 2021-09-30) — Issuance Of Debt: 2488200000.00
SWKS cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2488200000.00
SWKS cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -2751000000.00
SWKS balance_sheet (annual, 2021-09-30) — Net Debt: 1352700000.00
SWKS cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -5800000.00
SWKS cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 0.00
SWKS cash_flow (annual, 2021-09-30) — Purchase Of Business: -2751000000.00
SWKS income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 8900000.00
SWKS cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
SWKS balance_sheet (annual, 2021-09-30) — Treasury Stock: 1700000.00
SWKS income_statement (annual, 2022-09-30) — +Operating Expense: 1046600000.00
SWKS income_statement (annual, 2022-09-30) — +Total Revenue: 5485500000.00
SWKS balance_sheet (annual, 2022-09-30) — Accounts Payable: 274200000.00
SWKS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1094000000.00
SWKS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2506300000.00
SWKS balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11900000.00
SWKS balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -800000.00
SWKS income_statement (annual, 2022-09-30) — Amortization: 98900000.00
SWKS cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 295700000.00
SWKS cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 295700000.00
SWKS income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 98900000.00
SWKS cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 20700000.00
SWKS balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 500000.00
SWKS income_statement (annual, 2022-09-30) — Basic Average Shares: 162400000.00
SWKS income_statement (annual, 2022-09-30) — Basic EPS: 7.85
SWKS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 882900000.00
SWKS balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 555600000.00
SWKS cash_flow (annual, 2022-09-30) — Capital Expenditure: -509700000.00
SWKS cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -489400000.00
SWKS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 225400000.00
SWKS balance_sheet (annual, 2022-09-30) — Capital Stock: 40000000.00
SWKS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 566000000.00
SWKS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 586300000.00
SWKS cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -373100000.00
SWKS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1362600000.00
SWKS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -378900000.00
SWKS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1424600000.00
SWKS cash_flow (annual, 2022-09-30) — Change In Account Payable: 31300000.00
SWKS cash_flow (annual, 2022-09-30) — Change In Inventory: -337300000.00
SWKS cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -183700000.00
SWKS cash_flow (annual, 2022-09-30) — Change In Payable: 31300000.00
SWKS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 31300000.00
SWKS cash_flow (annual, 2022-09-30) — Change In Receivables: -337800000.00
SWKS cash_flow (annual, 2022-09-30) — Change In Working Capital: -827500000.00
SWKS cash_flow (annual, 2022-09-30) — Changes In Cash: -316900000.00
SWKS balance_sheet (annual, 2022-09-30) — Common Stock: 40000000.00
SWKS cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -373100000.00
SWKS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5469000000.00
SWKS cash_flow (annual, 2022-09-30) — Common Stock Payments: -975300000.00
SWKS balance_sheet (annual, 2022-09-30) — Construction In Progress: 157200000.00
SWKS income_statement (annual, 2022-09-30) — Cost Of Revenue: 2881200000.00
SWKS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 226900000.00
SWKS balance_sheet (annual, 2022-09-30) — Current Assets: 3229900000.00
SWKS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 18500000.00
SWKS balance_sheet (annual, 2022-09-30) — Current Debt: 499200000.00
SWKS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 517700000.00
SWKS balance_sheet (annual, 2022-09-30) — Current Liabilities: 1226900000.00
SWKS cash_flow (annual, 2022-09-30) — Deferred Income Tax: 68400000.00
SWKS cash_flow (annual, 2022-09-30) — Deferred Tax: 68400000.00
SWKS cash_flow (annual, 2022-09-30) — Depreciation: 394400000.00
SWKS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 690100000.00
SWKS income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 98900000.00
SWKS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 690100000.00
SWKS income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 98900000.00
SWKS income_statement (annual, 2022-09-30) — Diluted Average Shares: 163300000.00
SWKS income_statement (annual, 2022-09-30) — Diluted EPS: 7.81
SWKS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1275200000.00
SWKS income_statement (annual, 2022-09-30) — EBIT: 1524500000.00
SWKS income_statement (annual, 2022-09-30) — EBITDA: 2214600000.00
SWKS cash_flow (annual, 2022-09-30) — End Cash Position: 566000000.00
SWKS cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1362600000.00
SWKS balance_sheet (annual, 2022-09-30) — Finished Goods: 325500000.00
SWKS cash_flow (annual, 2022-09-30) — Free Cash Flow: 914900000.00
SWKS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -4800000.00
SWKS balance_sheet (annual, 2022-09-30) — Goodwill: 2176700000.00
SWKS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3621400000.00
SWKS balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1094800000.00
SWKS balance_sheet (annual, 2022-09-30) — Gross PPE: 4334100000.00
SWKS income_statement (annual, 2022-09-30) — Gross Profit: 2604300000.00
SWKS cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 230000000.00
SWKS income_statement (annual, 2022-09-30) — Interest Expense: 47900000.00
SWKS income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 47900000.00
SWKS cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 44400000.00
SWKS balance_sheet (annual, 2022-09-30) — Inventory: 1212100000.00
SWKS balance_sheet (annual, 2022-09-30) — Invested Capital: 7658100000.00
SWKS cash_flow (annual, 2022-09-30) — Investing Cash Flow: -378900000.00
SWKS balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 500000.00
SWKS balance_sheet (annual, 2022-09-30) — Investments And Advances: 500000.00
SWKS cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
SWKS balance_sheet (annual, 2022-09-30) — Land And Improvements: 11900000.00
SWKS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 206900000.00
SWKS balance_sheet (annual, 2022-09-30) — Long Term Debt: 1689900000.00
SWKS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1896800000.00
SWKS cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
SWKS cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -50000000.00
SWKS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3386400000.00
SWKS cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SWKS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -975300000.00
SWKS balance_sheet (annual, 2022-09-30) — Net Debt: 1623100000.00
SWKS income_statement (annual, 2022-09-30) — Net Income: 1275200000.00
SWKS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1275200000.00
SWKS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1275200000.00
SWKS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1275200000.00
SWKS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1275200000.00
SWKS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1275200000.00
SWKS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1275200000.00
SWKS cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -20300000.00
SWKS income_statement (annual, 2022-09-30) — Net Interest Income: -47900000.00
SWKS cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 123100000.00
SWKS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -50000000.00