speb/financial-data huggingface dataset:
SGI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Properties: 2786000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Payables: 506100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 798200000.00
SGI income_statement (quarterly, 2025-03-31) — Pretax Income: -49300000.00
SGI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
SGI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2835000000.00
SGI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SGI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 132400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Receivables: 341800000.00
SGI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1024200000.00
SGI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 57700000.00
SGI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -668900000.00
SGI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -37500000.00
SGI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3507200000.00
SGI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 362600000.00
SGI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 572100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Share Issued: 283800000.00
SGI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2741700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4171500000.00
SGI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGI income_statement (quarterly, 2025-03-31) — Tax Provision: -16500000.00
SGI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
SGI balance_sheet (quarterly, 2025-03-31) — Total Assets: 11329700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7662400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Total Debt: 6938900000.00
SGI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2750300000.00
SGI income_statement (quarterly, 2025-03-31) — Total Expenses: 1596300000.00
SGI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8579400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9905200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6886000000.00
SGI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1675100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Work In Process: 17500000.00
SGI balance_sheet (quarterly, 2025-03-31) — Working Capital: -268900000.00
SGI income_statement (quarterly, 2025-06-30) — +Operating Expense: 636400000.00
SGI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1880800000.00
SGI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 482200000.00
SGI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 360900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1017000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -44800000.00
SGI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -400000.00
SGI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 209200000.00
SGI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.47
SGI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 111100000.00
SGI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1927300000.00
SGI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2800000.00
SGI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98100000.00
SGI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98100000.00
SGI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31500000.00
SGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -201900000.00
SGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19200000.00
SGI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 186100000.00
SGI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -100000.00
SGI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -35000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2800000.00
SGI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -31500000.00
SGI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2841100000.00
SGI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -94900000.00
SGI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1053600000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 327700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1388000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 377300000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Debt: 113400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 490700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 127400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 127400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1682500000.00
SGI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1100000.00
SGI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1100000.00
SGI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58500000.00
SGI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58500000.00
SGI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 212400000.00
SGI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.47
SGI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 99000000.00
SGI cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1200000.00
SGI income_statement (quarterly, 2025-06-30) — EBIT: 175200000.00
SGI income_statement (quarterly, 2025-06-30) — EBITDA: 233700000.00
SGI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3000000.00
SGI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3000000.00
SGI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22000000.00
SGI cash_flow (quarterly, 2025-06-30) — End Cash Position: 98100000.00
SGI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -201900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 558900000.00
SGI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 149400000.00
SGI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -13900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -87700000.00
SGI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 175900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Goodwill: 4585200000.00
SGI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6958400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 405700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2861400000.00
SGI income_statement (quarterly, 2025-06-30) — Gross Profit: 827200000.00
SGI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -11900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17600000.00
SGI income_statement (quarterly, 2025-06-30) — Interest Expense: 72500000.00
SGI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 72500000.00
SGI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 90100000.00
SGI balance_sheet (quarterly, 2025-06-30) — Inventory: 709600000.00
SGI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7757800000.00
SGI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -19200000.00
SGI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 796700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1550000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4803300000.00
SGI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6353300000.00
SGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 796700000.00
SGI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -920300000.00
SGI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8900000.00
SGI income_statement (quarterly, 2025-06-30) — Minority Interests: -500000.00
SGI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 10500000.00
SGI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -94900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Net Debt: 4818600000.00
SGI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3600000.00
SGI income_statement (quarterly, 2025-06-30) — Net Income: 99000000.00
SGI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 99000000.00
SGI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 99500000.00
SGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 99000000.00
SGI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 99000000.00
SGI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 99500000.00
SGI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 99500000.00
SGI income_statement (quarterly, 2025-06-30) — Net Interest Income: -72500000.00
SGI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -123600000.00
SGI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -123600000.00
SGI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -72500000.00
SGI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2861400000.00
SGI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4117300000.00
SGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16800000.00
SGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 372000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16800000.00
SGI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 372000000.00
SGI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 247600000.00
SGI income_statement (quarterly, 2025-06-30) — Normalized Income: 112466893.87
SGI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 186100000.00
SGI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 14500000.00
SGI income_statement (quarterly, 2025-06-30) — Operating Income: 190800000.00
SGI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1880800000.00
SGI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 209900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 219400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 113400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 219700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -87700000.00
SGI income_statement (quarterly, 2025-06-30) — Other Gand A: 175900000.00
SGI income_statement (quarterly, 2025-06-30) — Other Income Expense: -15600000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2373200000.00
SGI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 151600000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 118400000.00
SGI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2861400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Payables: 517000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 844700000.00
SGI income_statement (quarterly, 2025-06-30) — Pretax Income: 102700000.00
SGI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 48100000.00
SGI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 10500000.00
SGI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36700000.00
SGI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 133400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Receivables: 360900000.00
SGI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1053600000.00
SGI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58500000.00
SGI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -920300000.00
SGI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -94900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3574500000.00
SGI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 460500000.00
SGI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 636400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Share Issued: 283800000.00
SGI income_statement (quarterly, 2025-06-30) — Special Income Charges: -13900000.00
SGI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10100000.00
SGI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2841100000.00
SGI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4117300000.00
SGI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -430900.00
SGI income_statement (quarterly, 2025-06-30) — Tax Provision: 3200000.00
SGI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
SGI balance_sheet (quarterly, 2025-06-30) — Total Assets: 11376200000.00
SGI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7644400000.00
SGI balance_sheet (quarterly, 2025-06-30) — Total Debt: 6844000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2850000000.00
SGI income_statement (quarterly, 2025-06-30) — Total Expenses: 1690000000.00
SGI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8526200000.00
SGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9988200000.00
SGI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6843700000.00
SGI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 179900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34800000.00
SGI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13900000.00
SGI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 73900000.00
SGI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1665500000.00
SGI balance_sheet (quarterly, 2025-06-30) — Work In Process: 17300000.00
SGI balance_sheet (quarterly, 2025-06-30) — Working Capital: -294500000.00
SGI income_statement (quarterly, 2025-09-30) — +Operating Expense: 641200000.00
SGI income_statement (quarterly, 2025-09-30) — +Total Revenue: 2122600000.00
SGI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 458800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 397700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1028700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -42600000.00
SGI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 100000.00
SGI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 209900000.00
SGI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.85
SGI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 98100000.00
SGI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2096300000.00
SGI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 100200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 100200000.00
SGI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -31500000.00
SGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -334300000.00
SGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -70300000.00
SGI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 408200000.00
SGI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 133400000.00
SGI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3600000.00
SGI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2800000.00
SGI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -31500000.00
SGI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2985400000.00
SGI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SGI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1169800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 358200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1309800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 395800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Debt: 113700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 509500000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 120100000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 120100000.00
SGI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1742000000.00
SGI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 400000.00
SGI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 400000.00
SGI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 63800000.00
SGI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 63800000.00
SGI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 212500000.00
SGI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.83
SGI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 177400000.00
SGI cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 12300000.00
SGI income_statement (quarterly, 2025-09-30) — EBIT: 303800000.00
SGI income_statement (quarterly, 2025-09-30) — EBITDA: 367600000.00
SGI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 3100000.00
SGI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3100000.00
SGI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1500000.00
SGI cash_flow (quarterly, 2025-09-30) — End Cash Position: 100200000.00
SGI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -334300000.00
SGI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 501400000.00
SGI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 360300000.00
SGI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SGI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SGI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -101600000.00
SGI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 160400000.00
SGI balance_sheet (quarterly, 2025-09-30) — Goodwill: 4425200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7012900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 440300000.00
SGI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2899700000.00
SGI income_statement (quarterly, 2025-09-30) — Gross Profit: 952800000.00
SGI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13100000.00
SGI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 24100000.00
SGI income_statement (quarterly, 2025-09-30) — Interest Expense: 69900000.00
SGI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 69900000.00
SGI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 54800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Inventory: 645100000.00
SGI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7510200000.00
SGI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70300000.00
SGI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 752800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1700500000.00
SGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4411100000.00
SGI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6111600000.00
SGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 752800000.00
SGI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1055900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8900000.00
SGI income_statement (quarterly, 2025-09-30) — Minority Interests: -300000.00
SGI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SGI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SGI balance_sheet (quarterly, 2025-09-30) — Net Debt: 4424600000.00
SGI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 9800000.00
SGI income_statement (quarterly, 2025-09-30) — Net Income: 177400000.00
SGI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 177400000.00
SGI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 177700000.00
SGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 177400000.00
SGI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 177400000.00
SGI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 177700000.00
SGI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 177700000.00
SGI income_statement (quarterly, 2025-09-30) — Net Interest Income: -69900000.00
SGI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -303100000.00
SGI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -303100000.00
SGI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -69900000.00
SGI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000000.00
SGI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2899700000.00
SGI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -47900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4027500000.00
SGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 427900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 427900000.00
SGI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 367600000.00
SGI income_statement (quarterly, 2025-09-30) — Normalized Income: 177400000.00
SGI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 408200000.00
SGI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 6700000.00
SGI income_statement (quarterly, 2025-09-30) — Operating Income: 311600000.00
SGI income_statement (quarterly, 2025-09-30) — Operating Revenue: 2122600000.00
SGI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 209888100.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 166800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 113700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 249400000.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -101600000.00
SGI income_statement (quarterly, 2025-09-30) — Other Gand A: 160400000.00
SGI income_statement (quarterly, 2025-09-30) — Other Income Expense: -7800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2587700000.00
SGI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1600000.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 161900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123700000.00
SGI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -10900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Other Properties: 2899700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Payables: 504800000.00
SGI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 863000000.00
SGI income_statement (quarterly, 2025-09-30) — Pretax Income: 233900000.00
SGI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 300000.00
SGI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SGI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -47900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 126200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Receivables: 397700000.00
SGI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1169800000.00
SGI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 63800000.00
SGI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1055900000.00
SGI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SGI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3720200000.00
SGI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 480800000.00
SGI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 641200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Share Issued: 283788100.00
SGI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SGI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2985400000.00
SGI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4027500000.00
SGI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SGI income_statement (quarterly, 2025-09-30) — Tax Provision: 56200000.00
SGI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SGI balance_sheet (quarterly, 2025-09-30) — Total Assets: 11399500000.00
SGI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7396500000.00
SGI balance_sheet (quarterly, 2025-09-30) — Total Debt: 6621100000.00
SGI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2994300000.00
SGI income_statement (quarterly, 2025-09-30) — Total Expenses: 1811000000.00
SGI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8405200000.00
SGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10089700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6663200000.00
SGI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 314700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46000000.00
SGI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SGI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SGI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 73900000.00
SGI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1664700000.00
SGI balance_sheet (quarterly, 2025-09-30) — Work In Process: 17500000.00
SGI balance_sheet (quarterly, 2025-09-30) — Working Capital: -432200000.00
SGI income_statement (annual, 2025-12-31) — +Operating Expense: 2434000000.00
SGI income_statement (quarterly, 2025-12-31) — +Operating Expense: 584300000.00
SGI income_statement (annual, 2025-12-31) — +Total Revenue: 7476500000.00
SGI income_statement (quarterly, 2025-12-31) — +Total Revenue: 1868400000.00
SGI balance_sheet (annual, 2025-12-31) — Accounts Payable: 401600000.00
SGI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 401600000.00
SGI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 358500000.00
SGI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 358500000.00
SGI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1133300000.00
SGI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1133300000.00
SGI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1038700000.00
SGI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1038700000.00
SGI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39200000.00
SGI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39200000.00
SGI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5600000.00
SGI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1200000.00
SGI income_statement (annual, 2025-12-31) — Basic Average Shares: 206000000.00
SGI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 209900000.00
SGI income_statement (annual, 2025-12-31) — Basic EPS: 1.86
SGI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
SGI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1709700000.00
SGI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 100200000.00
SGI cash_flow (annual, 2025-12-31) — Capital Expenditure: -166900000.00
SGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -58300000.00
SGI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1989400000.00
SGI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1989400000.00
SGI balance_sheet (annual, 2025-12-31) — Capital Stock: 2800000.00
SGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2800000.00
SGI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 134900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 134900000.00
SGI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134900000.00
SGI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127400000.00
SGI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31500000.00
SGI balance_sheet (annual, 2025-12-31) — Cash Financial: 134900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 134900000.00
SGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 616900000.00
SGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11000000.00
SGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3024300000.00
SGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -75900000.00
SGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 800100000.00
SGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99400000.00
SGI cash_flow (annual, 2025-12-31) — Change In Account Payable: -133100000.00
SGI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -35500000.00
SGI cash_flow (annual, 2025-12-31) — Change In Inventory: 136500000.00
SGI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 32900000.00
SGI cash_flow (annual, 2025-12-31) — Change In Payable: -133100000.00
SGI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -168600000.00
SGI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18900000.00
SGI cash_flow (annual, 2025-12-31) — Change In Receivables: 72600000.00
SGI cash_flow (annual, 2025-12-31) — Change In Working Capital: 54500000.00
SGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -144000000.00
SGI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 72600000.00
SGI cash_flow (annual, 2025-12-31) — Changes In Cash: -1607300000.00
SGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34500000.00
SGI balance_sheet (annual, 2025-12-31) — Common Stock: 2800000.00
SGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2800000.00
SGI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127400000.00
SGI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31500000.00
SGI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3108000000.00
SGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3108000000.00
SGI cash_flow (annual, 2025-12-31) — Common Stock Payments: -132400000.00
SGI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SGI balance_sheet (annual, 2025-12-31) — Construction In Progress: 75400000.00
SGI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75400000.00
SGI income_statement (annual, 2025-12-31) — Cost Of Revenue: 4293300000.00
SGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1045700000.00
SGI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 223400000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 223400000.00
SGI balance_sheet (annual, 2025-12-31) — Current Assets: 1294100000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1294100000.00
SGI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 399600000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 399600000.00
SGI balance_sheet (annual, 2025-12-31) — Current Debt: 112400000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Debt: 112400000.00
SGI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 512000000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 512000000.00
SGI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 105300000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 105300000.00
SGI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 105300000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 105300000.00
SGI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1565200000.00
SGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1565200000.00
SGI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 25800000.00
SGI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24300000.00
SGI cash_flow (annual, 2025-12-31) — Deferred Tax: 25800000.00
SGI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24300000.00
SGI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 249500000.00
SGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 69500000.00
SGI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 249500000.00
SGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69500000.00
SGI income_statement (annual, 2025-12-31) — Diluted Average Shares: 209200000.00
SGI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 212900000.00
SGI income_statement (annual, 2025-12-31) — Diluted EPS: 1.84
SGI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.66
SGI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 384100000.00
SGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 140800000.00
SGI cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 20500000.00
SGI cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1500000.00
SGI income_statement (annual, 2025-12-31) — EBIT: 748900000.00
SGI income_statement (quarterly, 2025-12-31) — EBIT: 257900000.00
SGI income_statement (annual, 2025-12-31) — EBITDA: 998400000.00
SGI income_statement (quarterly, 2025-12-31) — EBITDA: 327400000.00
SGI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 19600000.00
SGI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 8700000.00
SGI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -19600000.00
SGI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -8700000.00
SGI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 32500000.00
SGI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
SGI cash_flow (annual, 2025-12-31) — End Cash Position: 134900000.00
SGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 134900000.00
SGI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 616900000.00
SGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11000000.00
SGI balance_sheet (annual, 2025-12-31) — Finished Goods: 484700000.00
SGI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 484700000.00
SGI cash_flow (annual, 2025-12-31) — Free Cash Flow: 633200000.00
SGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 41100000.00
SGI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 13900000.00
SGI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SGI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -13900000.00
SGI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SGI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98400000.00
SGI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -98400000.00
SGI income_statement (annual, 2025-12-31) — General And Administrative Expense: 695000000.00
SGI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 149200000.00
SGI balance_sheet (annual, 2025-12-31) — Goodwill: 4595900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Goodwill: 4595900000.00
SGI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7183000000.00
SGI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7183000000.00
SGI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 397700000.00
SGI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 397700000.00
SGI balance_sheet (annual, 2025-12-31) — Gross PPE: 4031300000.00
SGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4031300000.00
SGI income_statement (annual, 2025-12-31) — Gross Profit: 3183200000.00
SGI income_statement (quarterly, 2025-12-31) — Gross Profit: 822700000.00
SGI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 41400000.00
SGI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27200000.00
SGI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 15100000.00
SGI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 15100000.00
SGI income_statement (annual, 2025-12-31) — Interest Expense: 267900000.00
SGI income_statement (quarterly, 2025-12-31) — Interest Expense: 64200000.00
SGI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 267900000.00
SGI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64200000.00
SGI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 278300000.00
SGI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 81200000.00
SGI balance_sheet (annual, 2025-12-31) — Inventory: 630000000.00
SGI balance_sheet (quarterly, 2025-12-31) — Inventory: 630000000.00
SGI balance_sheet (annual, 2025-12-31) — Invested Capital: 7793700000.00
SGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7793700000.00
SGI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3024300000.00
SGI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75900000.00
SGI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4364100000.00
SGI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 934200000.00
SGI balance_sheet (annual, 2025-12-31) — Land And Improvements: 489600000.00
SGI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 489600000.00
SGI balance_sheet (annual, 2025-12-31) — Leases: 305600000.00
SGI balance_sheet (quarterly, 2025-12-31) — Leases: 305600000.00
SGI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1589800000.00
SGI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1589800000.00
SGI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4573300000.00
SGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4573300000.00
SGI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6163100000.00
SGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6163100000.00
SGI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4364100000.00
SGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 934200000.00
SGI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3536900000.00
SGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -891800000.00
SGI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1281900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1281900000.00
SGI balance_sheet (annual, 2025-12-31) — Minority Interest: 8900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8900000.00
SGI income_statement (annual, 2025-12-31) — Minority Interests: -1200000.00
SGI income_statement (quarterly, 2025-12-31) — Minority Interests: -100000.00
SGI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2824500000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SGI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -132400000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SGI balance_sheet (annual, 2025-12-31) — Net Debt: 4550800000.00
SGI balance_sheet (quarterly, 2025-12-31) — Net Debt: 4550800000.00
SGI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 16900000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2700000.00
SGI income_statement (annual, 2025-12-31) — Net Income: 384100000.00
SGI income_statement (quarterly, 2025-12-31) — Net Income: 140800000.00
SGI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 384100000.00
SGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 140800000.00
SGI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 385300000.00
SGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 140900000.00
SGI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 384100000.00
SGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140800000.00
SGI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 384100000.00
SGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 140800000.00
SGI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 385300000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 140900000.00
SGI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 385300000.00
SGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 140900000.00
SGI income_statement (annual, 2025-12-31) — Net Interest Income: -267900000.00
SGI income_statement (quarterly, 2025-12-31) — Net Interest Income: -64200000.00
SGI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -41700000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -18300000.00
SGI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 827200000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 42400000.00
SGI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 827200000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 42400000.00
SGI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -267900000.00
SGI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64200000.00
SGI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8800000.00
SGI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 700000.00
SGI balance_sheet (annual, 2025-12-31) — Net PPE: 2898000000.00
SGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 2898000000.00
SGI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -166900000.00
SGI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -58300000.00
SGI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4075000000.00
SGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4075000000.00
SGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 18500000.00
SGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 18500000.00
SGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 624900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 624900000.00
SGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18500000.00
SGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18500000.00
SGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 624900000.00
SGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 624900000.00
SGI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1012300000.00
SGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 327400000.00
SGI income_statement (annual, 2025-12-31) — Normalized Income: 395233900.00
SGI income_statement (quarterly, 2025-12-31) — Normalized Income: 140800000.00
SGI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 800100000.00
SGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99400000.00
SGI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11200000.00
SGI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6000000.00
SGI income_statement (annual, 2025-12-31) — Operating Income: 749200000.00
SGI income_statement (quarterly, 2025-12-31) — Operating Income: 238400000.00
SGI income_statement (annual, 2025-12-31) — Operating Revenue: 7476500000.00
SGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1868400000.00
SGI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 209907662.00
SGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 209907662.00
SGI balance_sheet (annual, 2025-12-31) — Other Current Assets: 170700000.00
SGI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 170700000.00
SGI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 112400000.00
SGI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 112400000.00
SGI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 264500000.00
SGI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 264500000.00
SGI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -98400000.00
SGI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -98400000.00
SGI income_statement (annual, 2025-12-31) — Other Gand A: 695000000.00
SGI income_statement (quarterly, 2025-12-31) — Other Gand A: 149200000.00
SGI income_statement (annual, 2025-12-31) — Other Income Expense: -300000.00
SGI income_statement (quarterly, 2025-12-31) — Other Income Expense: 19500000.00
SGI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2587100000.00
SGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2587100000.00
SGI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6700000.00
SGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1700000.00
SGI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 207100000.00