speb/financial-data huggingface dataset:
BOX.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -805000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -500000000.00
BOX.DE income_statement (annual, 2022-09-30) — Research And Development: 1256000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Restricted Cash: 153000000.00
BOX.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 192000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 15157000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
BOX.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 4709000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Share Issued: 364639901.00
BOX.DE income_statement (annual, 2022-09-30) — Special Income Charges: -216000000.00
BOX.DE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 233000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 25282000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: -11650000000.00
BOX.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -23157000.00
BOX.DE income_statement (annual, 2022-09-30) — Tax Provision: 148000000.00
BOX.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.08
BOX.DE balance_sheet (annual, 2022-09-30) — Total Assets: 52934000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 39168000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Total Debt: 16065000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 25282000000.00
BOX.DE income_statement (annual, 2022-09-30) — Total Expenses: 16395000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 27652000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 44790000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 19841000000.00
BOX.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2282000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 157000000.00
BOX.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -279000000.00
BOX.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -279000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 81283191.00
BOX.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 8330000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Work In Process: 397000000.00
BOX.DE balance_sheet (annual, 2022-09-30) — Working Capital: 330000000.00
BOX.DE income_statement (annual, 2023-09-30) — +Operating Expense: 5746000000.00
BOX.DE income_statement (annual, 2023-09-30) — +Total Revenue: 19372000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1641000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2534000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7021000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 19720000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -81000000.00
BOX.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 286282000.00
BOX.DE income_statement (annual, 2023-09-30) — Basic EPS: 4.97
BOX.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1159000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3537000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -874000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -874000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 371000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1416000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1424000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1114000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1957000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -716000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 2990000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
BOX.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
BOX.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: -1000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Change In Account Payable: -517000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -15000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Change In Payable: -517000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -517000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 192000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -290000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -630000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -290000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 317000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Commercial Paper: 0.00
BOX.DE balance_sheet (annual, 2023-09-30) — Common Stock: 371000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1114000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 25797000000.00
BOX.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 11202000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3719000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Current Assets: 8676000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Current Debt: 1141000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1141000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 6641000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -622000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Deferred Tax: -622000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2288000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2288000000.00
BOX.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 288392000.00
BOX.DE income_statement (annual, 2023-09-30) — Diluted EPS: 4.94
BOX.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1424000000.00
BOX.DE income_statement (annual, 2023-09-30) — EBIT: 2114000000.00
BOX.DE income_statement (annual, 2023-09-30) — EBITDA: 4402000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Employee Benefits: 1023000000.00
BOX.DE cash_flow (annual, 2023-09-30) — End Cash Position: 1481000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Excess Tax Benefit From Stock Based Compensation: 19000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1957000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 2178000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 2115000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -268000000.00
BOX.DE income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -39000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1548000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Goodwill: 24522000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 35469000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2615000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 13578000000.00
BOX.DE income_statement (annual, 2023-09-30) — Gross Profit: 8170000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Income Tax Payable: 139000000.00
BOX.DE income_statement (annual, 2023-09-30) — Interest Expense: 452000000.00
BOX.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 452000000.00
BOX.DE income_statement (annual, 2023-09-30) — Interest Income: 49000000.00
BOX.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 49000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Inventory: 3273000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 41676000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -716000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1662000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Land And Improvements: 131000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Leases: 301000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 14738000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 14738000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1662000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2155000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 9609000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 540000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
BOX.DE balance_sheet (annual, 2023-09-30) — Net Debt: 14463000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Income: 1484000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1424000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1530000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -46000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1484000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1530000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1530000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1484000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Interest Income: -403000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -723000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -493000000.00
BOX.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -403000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -120000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -382000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Net PPE: 6557000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -230000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -9672000000.00
BOX.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 4754000000.00
BOX.DE income_statement (annual, 2023-09-30) — Normalized Income: 1854192000.00
BOX.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2989000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Operating Gains Losses: -156000000.00
BOX.DE income_statement (annual, 2023-09-30) — Operating Income: 2424000000.00
BOX.DE income_statement (annual, 2023-09-30) — Operating Revenue: 19372000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 290391793.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Current Assets: 1380000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1141000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -1548000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: 24000000.00
BOX.DE income_statement (annual, 2023-09-30) — Other Income Expense: -359000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10947000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 321000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2078000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4581000000.00
BOX.DE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -7000000.00
BOX.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: -210000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 8000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Payables: 1780000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 5499000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 112000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
BOX.DE income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 60000000.00
BOX.DE income_statement (annual, 2023-09-30) — Pretax Income: 1662000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
BOX.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
BOX.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
BOX.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 714000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Receivables: 2534000000.00
BOX.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 11202000000.00
BOX.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2288000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2155000000.00
BOX.DE income_statement (annual, 2023-09-30) — Research And Development: 1237000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Restricted Cash: 65000000.00
BOX.DE income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 313000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 15535000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Sale Of Business: 540000000.00
BOX.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 4719000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Share Issued: 370594401.00
BOX.DE income_statement (annual, 2023-09-30) — Special Income Charges: -313000000.00
BOX.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 259000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 25797000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: -9672000000.00
BOX.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -27808000.00
BOX.DE income_statement (annual, 2023-09-30) — Tax Provision: 132000000.00
BOX.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.08
BOX.DE balance_sheet (annual, 2023-09-30) — Total Assets: 52780000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 40535000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Total Debt: 15879000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 25797000000.00
BOX.DE income_statement (annual, 2023-09-30) — Total Expenses: 16948000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 26983000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 44104000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 20342000000.00
BOX.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2111000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 139000000.00
BOX.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -352000000.00
BOX.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -352000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 80202608.00
BOX.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 8305000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Work In Process: 381000000.00
BOX.DE balance_sheet (annual, 2023-09-30) — Working Capital: 2035000000.00
BOX.DE income_statement (annual, 2024-09-30) — +Operating Expense: 6269000000.00
BOX.DE income_statement (annual, 2024-09-30) — +Total Revenue: 20178000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 1896000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1896000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3033000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -7557000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 19893000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -79000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -79000000.00
BOX.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 289763000.00
BOX.DE income_statement (annual, 2024-09-30) — Basic EPS: 5.96
BOX.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1481000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3733000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3733000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -725000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -725000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 371000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1717000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2162000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1100000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2086000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5514000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3843000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
BOX.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
BOX.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -46000000.00
BOX.DE cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
BOX.DE cash_flow (annual, 2024-09-30) — Change In Account Payable: 625000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 98000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Change In Payable: 625000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 625000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 23000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -453000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 293000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -453000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 371000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Commercial Paper: 400000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 400000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Common Stock: 371000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1100000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 25889000000.00
BOX.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 11053000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 4722000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4722000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Current Assets: 10468000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Current Debt: 2170000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2170000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 8956000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -211000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Deferred Tax: -211000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2286000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2286000000.00
BOX.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 291009000.00
BOX.DE income_statement (annual, 2024-09-30) — Diluted EPS: 5.93
BOX.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1705000000.00
BOX.DE income_statement (annual, 2024-09-30) — EBIT: 2533000000.00
BOX.DE income_statement (annual, 2024-09-30) — EBITDA: 4819000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Employee Benefits: 942000000.00
BOX.DE cash_flow (annual, 2024-09-30) — End Cash Position: 1856000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2086000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 2597000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 3072000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
BOX.DE income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -42000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1732000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Goodwill: 26465000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 37382000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3112000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3112000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 14378000000.00
BOX.DE income_statement (annual, 2024-09-30) — Gross Profit: 9125000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 168000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 168000000.00
BOX.DE income_statement (annual, 2024-09-30) — Interest Expense: 528000000.00
BOX.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 528000000.00
BOX.DE income_statement (annual, 2024-09-30) — Interest Income: 163000000.00
BOX.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 163000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Inventory: 3843000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 45999000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5514000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4517000000.00
BOX.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BOX.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 129000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 129000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Leases: 320000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Leases: 320000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 17940000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17940000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4517000000.00
BOX.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BOX.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1142000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 10197000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10197000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -3924000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -500000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Net Debt: 18393000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Income: 1705000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1705000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1705000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
BOX.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1705000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1705000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1705000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1705000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Interest Income: -365000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -421000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3775000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 3375000000.00
BOX.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -365000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -89000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -444000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Net PPE: 6821000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 400000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -11493000000.00
BOX.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 5319000000.00
BOX.DE income_statement (annual, 2024-09-30) — Normalized Income: 2130000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3797000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Operating Gains Losses: -70000000.00
BOX.DE income_statement (annual, 2024-09-30) — Operating Income: 2856000000.00
BOX.DE income_statement (annual, 2024-09-30) — Operating Revenue: 20178000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 289101319.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 1291000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1770000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1770000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -1732000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Equity Interest: 25000000.00
BOX.DE income_statement (annual, 2024-09-30) — Other Income Expense: -486000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 10917000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: -407000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2615000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3559000000.00
BOX.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14000000.00
BOX.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: 222000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Properties: -1000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: -1000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 445000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Payables: 2064000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Payables: 2064000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 6786000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -70000000.00
BOX.DE income_statement (annual, 2024-09-30) — Pretax Income: 2005000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
BOX.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: -3924000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -421000000.00
BOX.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 409000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 803000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Receivables: 3033000000.00
BOX.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11053000000.00
BOX.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2286000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1142000000.00
BOX.DE income_statement (annual, 2024-09-30) — Research And Development: 1190000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Restricted Cash: 139000000.00
BOX.DE income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 458000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 16139000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
BOX.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 4857000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Share Issued: 370594401.00
BOX.DE income_statement (annual, 2024-09-30) — Special Income Charges: -458000000.00
BOX.DE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 247000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 25889000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: -11493000000.00
BOX.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -75000000.00
BOX.DE income_statement (annual, 2024-09-30) — Tax Provision: 300000000.00
BOX.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
BOX.DE balance_sheet (annual, 2024-09-30) — Total Assets: 57286000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 43829000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Total Debt: 20110000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 25889000000.00
BOX.DE income_statement (annual, 2024-09-30) — Total Expenses: 17322000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 31397000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 46818000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22441000000.00
BOX.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2397000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 168000000.00
BOX.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 168000000.00
BOX.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -500000000.00
BOX.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -500000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 81493082.00
BOX.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 8807000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Work In Process: 443000000.00
BOX.DE balance_sheet (annual, 2024-09-30) — Working Capital: 1512000000.00
BOX.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 289505000.00
BOX.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.05
BOX.DE cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
BOX.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -750000000.00
BOX.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 290389000.00
BOX.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.04
BOX.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -8000000.00
BOX.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000000.00
BOX.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000000.00
BOX.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -8000000.00
BOX.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -750000000.00
BOX.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 411000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1384000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 4480000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3029000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7763000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19971000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 287293000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
BOX.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 813000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -114000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -114000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 371000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 667000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 683000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -298000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -38000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -133000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -205000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -700000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -69000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 371000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -298000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25241000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
BOX.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2619000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 8666000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1604000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1604000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7691000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -108000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -108000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 524000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 524000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 287737000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
BOX.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 308000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — EBIT: 351000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — EBITDA: 875000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 871000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 681000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2344000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 49000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1716000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 26444000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36577000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14409000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1861000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 150000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 150000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3723000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44511000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -192000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17666000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17666000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 21000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 18603000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Income: 308000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 308000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 158000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 150000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 308000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 158000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 308000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -145000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 265000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BOX.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -145000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -42000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6646000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 265000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11336000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 968000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 231104477.61
BOX.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 163000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Operating Income: 477000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 4480000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 286607414.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1151000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1716000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -129000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10133000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 38000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2577000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2998000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -36000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6087000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -1000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 201000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 892000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3029000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2619000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 524000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
BOX.DE income_statement (quarterly, 2025-03-31) — Research And Development: 232000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 80000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 93000000.00
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BOX.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1117000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 370594401.00
BOX.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -93000000.00
BOX.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 41000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25241000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11336000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -19895522.39
BOX.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 43000000.00
BOX.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
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BOX.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42907000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 19270000000.00
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BOX.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 4003000000.00
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BOX.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 383000000.00
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BOX.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 83986987.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9561000000.00
BOX.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 487000000.00
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BOX.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1655000000.00
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BOX.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20024000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 287170000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 681000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -189000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -189000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 371000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 735000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 757000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -299000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -842000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -395000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1588000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -368000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 44000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 371000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -299000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25473000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BOX.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2875000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 8997000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1810000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1810000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8160000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 702000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 702000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 287223000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.00
BOX.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 574000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — EBIT: 855000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — EBITDA: 1557000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 908000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 798000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -839000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2518000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1031000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1813000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 26597000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36385000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14854000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 2634000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 152000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 152000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Interest Income: 5000000.00
BOX.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3949000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44814000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -336000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17531000000.00
BOX.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17531000000.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BOX.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -334000000.00