speb/financial-data huggingface dataset:
SN balance_sheet (quarterly, 2025-09-30) — Total Assets: 4974972000.00
SN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3114928000.00
SN balance_sheet (quarterly, 2025-09-30) — Total Debt: 916406000.00
SN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2408297000.00
SN income_statement (quarterly, 2025-09-30) — Total Expenses: 1367349000.00
SN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2566675000.00
SN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1731070000.00
SN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 909123000.00
SN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 262891000.00
SN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44943000.00
SN balance_sheet (quarterly, 2025-09-30) — Working Capital: 1586350000.00
SN income_statement (annual, 2025-12-31) — +Operating Expense: 2216209000.00
SN income_statement (quarterly, 2025-12-31) — +Operating Expense: 663831000.00
SN income_statement (annual, 2025-12-31) — +Total Revenue: 6399188000.00
SN income_statement (quarterly, 2025-12-31) — +Total Revenue: 2101434000.00
SN balance_sheet (annual, 2025-12-31) — Accounts Payable: 679534000.00
SN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 679534000.00
SN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1667143000.00
SN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1667143000.00
SN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -335347000.00
SN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -335347000.00
SN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1045504000.00
SN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1045504000.00
SN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3863000.00
SN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3863000.00
SN income_statement (annual, 2025-12-31) — Amortization: 15898000.00
SN income_statement (quarterly, 2025-12-31) — Amortization: 3974000.00
SN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 15898000.00
SN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3974000.00
SN income_statement (annual, 2025-12-31) — Basic Average Shares: 140984108.00
SN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 141150851.00
SN income_statement (annual, 2025-12-31) — Basic EPS: 4.97
SN income_statement (quarterly, 2025-12-31) — Basic EPS: 1.81
SN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 363669000.00
SN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 263816000.00
SN cash_flow (annual, 2025-12-31) — Capital Expenditure: -159779000.00
SN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63740000.00
SN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1323000.00
SN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1000.00
SN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 165384000.00
SN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 165384000.00
SN balance_sheet (annual, 2025-12-31) — Capital Stock: 14000.00
SN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14000.00
SN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 777289000.00
SN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 777289000.00
SN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 777289000.00
SN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 777289000.00
SN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -77081000.00
SN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11146000.00
SN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -159779000.00
SN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -63740000.00
SN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 634132000.00
SN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 587056000.00
SN cash_flow (annual, 2025-12-31) — Change In Account Payable: 38147000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 277000.00
SN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 162768000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 132020000.00
SN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1544000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -5849000.00
SN cash_flow (annual, 2025-12-31) — Change In Inventory: -87272000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 151616000.00
SN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15142000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5154000.00
SN cash_flow (annual, 2025-12-31) — Change In Payable: 39691000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Payable: -5572000.00
SN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 202459000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 126448000.00
SN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -84044000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 60819000.00
SN cash_flow (annual, 2025-12-31) — Change In Receivables: -350479000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -65764000.00
SN cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1544000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -5849000.00
SN cash_flow (annual, 2025-12-31) — Change In Working Capital: -334478000.00
SN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 267965000.00
SN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -350479000.00
SN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -65764000.00
SN cash_flow (annual, 2025-12-31) — Changes In Cash: 397272000.00
SN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 512170000.00
SN balance_sheet (annual, 2025-12-31) — Common Stock: 14000.00
SN balance_sheet (quarterly, 2025-12-31) — Common Stock: 14000.00
SN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2676211000.00
SN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2676211000.00
SN balance_sheet (annual, 2025-12-31) — Construction In Progress: 21578000.00
SN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21578000.00
SN income_statement (annual, 2025-12-31) — Cost Of Revenue: 3262698000.00
SN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1093806000.00
SN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 819311000.00
SN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 819311000.00
SN balance_sheet (annual, 2025-12-31) — Current Assets: 3611265000.00
SN balance_sheet (quarterly, 2025-12-31) — Current Assets: 3611265000.00
SN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24403000.00
SN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24403000.00
SN balance_sheet (annual, 2025-12-31) — Current Debt: 39344000.00
SN balance_sheet (quarterly, 2025-12-31) — Current Debt: 39344000.00
SN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63747000.00
SN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63747000.00
SN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1773615000.00
SN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1773615000.00
SN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 38708000.00
SN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2357000.00
SN cash_flow (annual, 2025-12-31) — Deferred Tax: 38708000.00
SN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2357000.00
SN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 139631000.00
SN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38941000.00
SN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15898000.00
SN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3974000.00
SN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 139631000.00
SN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38941000.00
SN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15898000.00
SN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3974000.00
SN income_statement (annual, 2025-12-31) — Diluted Average Shares: 142089766.00
SN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 142129331.00
SN income_statement (annual, 2025-12-31) — Diluted EPS: 4.94
SN income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.80
SN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 255212000.00
SN income_statement (annual, 2025-12-31) — EBIT: 948878000.00
SN income_statement (quarterly, 2025-12-31) — EBIT: 339291000.00
SN income_statement (annual, 2025-12-31) — EBITDA: 1088509000.00
SN income_statement (quarterly, 2025-12-31) — EBITDA: 378232000.00
SN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16348000.00
SN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1303000.00
SN cash_flow (annual, 2025-12-31) — End Cash Position: 777289000.00
SN cash_flow (quarterly, 2025-12-31) — End Cash Position: 777289000.00
SN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -77081000.00
SN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11146000.00
SN cash_flow (annual, 2025-12-31) — Free Cash Flow: 474353000.00
SN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 523316000.00
SN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20295000.00
SN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20295000.00
SN income_statement (annual, 2025-12-31) — General And Administrative Expense: 390109000.00
SN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 106945000.00
SN balance_sheet (annual, 2025-12-31) — Goodwill: 834781000.00
SN balance_sheet (quarterly, 2025-12-31) — Goodwill: 834781000.00
SN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1285918000.00
SN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1285918000.00
SN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1671006000.00
SN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1671006000.00
SN balance_sheet (annual, 2025-12-31) — Gross PPE: 710060000.00
SN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 710060000.00
SN income_statement (annual, 2025-12-31) — Gross Profit: 3136490000.00
SN income_statement (quarterly, 2025-12-31) — Gross Profit: 1007628000.00
SN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 149350000.00
SN income_statement (annual, 2025-12-31) — Interest Expense: 48600000.00
SN income_statement (quarterly, 2025-12-31) — Interest Expense: 9424000.00
SN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48600000.00
SN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9424000.00
SN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 50522000.00
SN balance_sheet (annual, 2025-12-31) — Inventory: 1002205000.00
SN balance_sheet (quarterly, 2025-12-31) — Inventory: 1002205000.00
SN balance_sheet (annual, 2025-12-31) — Invested Capital: 3412350000.00
SN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3412350000.00
SN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -159779000.00
SN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -63740000.00
SN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SN balance_sheet (annual, 2025-12-31) — Leases: 46458000.00
SN balance_sheet (quarterly, 2025-12-31) — Leases: 46458000.00
SN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 140981000.00
SN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 140981000.00
SN balance_sheet (annual, 2025-12-31) — Long Term Debt: 696795000.00
SN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 696795000.00
SN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 837776000.00
SN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 837776000.00
SN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40500000.00
SN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10125000.00
SN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 81396000.00
SN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 81396000.00
SN income_statement (annual, 2025-12-31) — Net Income: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Net Income: 255212000.00
SN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 255212000.00
SN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 255212000.00
SN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 255212000.00
SN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 255212000.00
SN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 701374000.00
SN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 255212000.00
SN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 255212000.00
SN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12374000.00
SN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2595000.00
SN income_statement (annual, 2025-12-31) — Net Interest Income: -48600000.00
SN income_statement (quarterly, 2025-12-31) — Net Interest Income: -9424000.00
SN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40500000.00
SN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10125000.00
SN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40500000.00
SN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10125000.00
SN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -48600000.00
SN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9424000.00
SN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51405000.00
SN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1021000.00
SN balance_sheet (annual, 2025-12-31) — Net PPE: 374713000.00
SN balance_sheet (quarterly, 2025-12-31) — Net PPE: 374713000.00
SN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -146082000.00
SN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -61144000.00
SN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1390293000.00
SN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1390293000.00
SN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10706000.00
SN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10706000.00
SN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16252000.00
SN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16252000.00
SN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10706000.00
SN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10706000.00
SN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16252000.00
SN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16252000.00
SN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1088509000.00
SN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 378232000.00
SN income_statement (annual, 2025-12-31) — Normalized Income: 701374000.00
SN income_statement (quarterly, 2025-12-31) — Normalized Income: 255212000.00
SN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 634132000.00
SN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 587056000.00
SN income_statement (annual, 2025-12-31) — Operating Income: 920281000.00
SN income_statement (quarterly, 2025-12-31) — Operating Income: 343797000.00
SN income_statement (annual, 2025-12-31) — Operating Revenue: 5572850000.00
SN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1275096000.00
SN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141158026.00
SN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141158026.00
SN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 39344000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 39344000.00
SN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20413000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20413000.00
SN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 20295000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 20295000.00
SN income_statement (annual, 2025-12-31) — Other Gand A: 390109000.00
SN income_statement (quarterly, 2025-12-31) — Other Gand A: 106945000.00
SN income_statement (annual, 2025-12-31) — Other Income Expense: 28597000.00
SN income_statement (quarterly, 2025-12-31) — Other Income Expense: -4506000.00
SN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 451137000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 451137000.00
SN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29817000.00
SN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11080000.00
SN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 66832000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 66832000.00
SN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 45580000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 45580000.00
SN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28597000.00
SN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4506000.00
SN balance_sheet (annual, 2025-12-31) — Other Properties: 560628000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Properties: 560628000.00
SN balance_sheet (annual, 2025-12-31) — Other Receivables: 52394000.00
SN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52394000.00
SN balance_sheet (annual, 2025-12-31) — Payables: 758074000.00
SN balance_sheet (quarterly, 2025-12-31) — Payables: 758074000.00
SN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1577385000.00
SN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1577385000.00
SN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112070000.00
SN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112070000.00
SN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51712000.00
SN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51712000.00
SN income_statement (annual, 2025-12-31) — Pretax Income: 900278000.00
SN income_statement (quarterly, 2025-12-31) — Pretax Income: 329867000.00
SN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 14824000.00
SN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SN balance_sheet (annual, 2025-12-31) — Properties: 0.00
SN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 15208000.00
SN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3941000.00
SN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12374000.00
SN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2595000.00
SN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -146082000.00
SN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -61144000.00
SN balance_sheet (annual, 2025-12-31) — Receivables: 1780059000.00
SN balance_sheet (quarterly, 2025-12-31) — Receivables: 1780059000.00
SN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3138965000.00
SN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1058839000.00
SN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 139631000.00
SN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38941000.00
SN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40500000.00
SN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10125000.00
SN income_statement (annual, 2025-12-31) — Research And Development: 368073000.00
SN income_statement (quarterly, 2025-12-31) — Research And Development: 98235000.00
SN balance_sheet (annual, 2025-12-31) — Retained Earnings: 1610398000.00
SN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1610398000.00
SN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1442129000.00
SN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 454677000.00
SN income_statement (annual, 2025-12-31) — Selling General And Administration: 1832238000.00
SN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 561622000.00
SN balance_sheet (annual, 2025-12-31) — Share Issued: 141158026.00
SN balance_sheet (quarterly, 2025-12-31) — Share Issued: 141158026.00
SN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43872000.00
SN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12274000.00
SN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2676211000.00
SN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2676211000.00
SN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1390293000.00
SN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1390293000.00
SN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SN income_statement (annual, 2025-12-31) — Tax Provision: 198904000.00
SN income_statement (quarterly, 2025-12-31) — Tax Provision: 74655000.00
SN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60522000.00
SN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60522000.00
SN balance_sheet (annual, 2025-12-31) — Total Assets: 5349434000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Assets: 5349434000.00
SN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3373006000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3373006000.00
SN balance_sheet (annual, 2025-12-31) — Total Debt: 901523000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Debt: 901523000.00
SN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2676211000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2676211000.00
SN income_statement (annual, 2025-12-31) — Total Expenses: 5478907000.00
SN income_statement (quarterly, 2025-12-31) — Total Expenses: 1757637000.00
SN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2673223000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2673223000.00
SN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1738169000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1738169000.00
SN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 899608000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 899608000.00
SN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 920281000.00
SN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 343797000.00
SN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78540000.00
SN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78540000.00
SN balance_sheet (annual, 2025-12-31) — Working Capital: 1837650000.00
SN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1837650000.00
SN income_statement (quarterly, 2026-03-31) — +Operating Expense: 530443000.00
SN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1412806000.00
SN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 583484000.00
SN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1475606000.00
SN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1035237000.00
SN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3622000.00
SN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141396491.00
SN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.86
SN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 777289000.00
SN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38354000.00
SN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
SN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 134563000.00
SN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
SN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 511774000.00
SN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 511774000.00
SN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -69162000.00
SN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38354000.00
SN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -156280000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -97332000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -335778000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 27244000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -34446000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5509000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Payable: -70088000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -405866000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -75133000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 182177000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 27244000.00
SN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -338777000.00
SN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 182177000.00
SN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -263796000.00
SN balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
SN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2763090000.00
SN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18461000.00
SN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 717838000.00
SN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 684294000.00
SN balance_sheet (quarterly, 2026-03-31) — Current Assets: 3261723000.00
SN balance_sheet (quarterly, 2026-03-31) — Current Debt: 39344000.00
SN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39344000.00
SN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1372458000.00
SN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10059000.00
SN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10059000.00
SN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38447000.00
SN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38447000.00
SN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 142358711.00
SN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.85
SN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 121462000.00
SN income_statement (quarterly, 2026-03-31) — EBIT: 154189000.00
SN income_statement (quarterly, 2026-03-31) — EBITDA: 192636000.00
SN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1719000.00
SN cash_flow (quarterly, 2026-03-31) — End Cash Position: 511774000.00
SN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -69162000.00
SN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -194634000.00
SN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15978000.00
SN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 116222000.00
SN balance_sheet (quarterly, 2026-03-31) — Goodwill: 834781000.00
SN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1284090000.00
SN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1479228000.00
SN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 379776000.00
SN income_statement (quarterly, 2026-03-31) — Gross Profit: 694968000.00
SN income_statement (quarterly, 2026-03-31) — Interest Expense: 6607000.00
SN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6607000.00
SN balance_sheet (quarterly, 2026-03-31) — Inventory: 1034582000.00
SN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3489393000.00
SN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38354000.00
SN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134563000.00
SN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 686959000.00
SN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 821522000.00
SN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10125000.00
SN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18461000.00
SN balance_sheet (quarterly, 2026-03-31) — Net Debt: 214529000.00
SN income_statement (quarterly, 2026-03-31) — Net Income: 121462000.00
SN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 121462000.00
SN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 121462000.00
SN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 121462000.00
SN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 121462000.00
SN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 121462000.00
SN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 121462000.00
SN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4437000.00
SN income_statement (quarterly, 2026-03-31) — Net Interest Income: -6607000.00
SN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10125000.00
SN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10125000.00
SN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6607000.00
SN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -48675000.00
SN balance_sheet (quarterly, 2026-03-31) — Net PPE: 379776000.00
SN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -33917000.00
SN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1479000000.00
SN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20433000.00
SN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15920000.00
SN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20433000.00
SN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15920000.00
SN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 192636000.00
SN income_statement (quarterly, 2026-03-31) — Normalized Income: 121462000.00
SN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -156280000.00
SN income_statement (quarterly, 2026-03-31) — Operating Income: 164525000.00
SN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1412806000.00
SN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141709721.00
SN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 39344000.00
SN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15978000.00
SN income_statement (quarterly, 2026-03-31) — Other Gand A: 116222000.00
SN income_statement (quarterly, 2026-03-31) — Other Income Expense: -10336000.00
SN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 449309000.00
SN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5955000.00
SN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72240000.00
SN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45272000.00
SN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10336000.00
SN balance_sheet (quarterly, 2026-03-31) — Other Properties: 379776000.00
SN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 46405000.00
SN balance_sheet (quarterly, 2026-03-31) — Payables: 648820000.00
SN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1333114000.00
SN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58743000.00
SN income_statement (quarterly, 2026-03-31) — Pretax Income: 147582000.00
SN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8099000.00
SN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -3617000.00
SN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4437000.00
SN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -33917000.00
SN balance_sheet (quarterly, 2026-03-31) — Receivables: 1656624000.00
SN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 717838000.00
SN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38447000.00
SN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10125000.00
SN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18461000.00
SN income_statement (quarterly, 2026-03-31) — Research And Development: 98883000.00
SN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1731860000.00
SN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 315338000.00
SN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 431560000.00
SN balance_sheet (quarterly, 2026-03-31) — Share Issued: 141902856.00
SN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30309000.00
SN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2763090000.00
SN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1479000000.00
SN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SN income_statement (quarterly, 2026-03-31) — Tax Provision: 26120000.00
SN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
SN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 134613000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Assets: 5018262000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3450049000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Debt: 860866000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2763090000.00
SN income_statement (quarterly, 2026-03-31) — Total Expenses: 1248281000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2255172000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1756539000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 882714000.00
SN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 164525000.00
SN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65336000.00
SN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 193135.00
SN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19999000.00
SN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1889265000.00
SNA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 162400000.00
SNA income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 1500000.00
SNA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 162400000.00
SNA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SNA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SNA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -250000000.00
SNA balance_sheet (annual, 2021-12-31) — Net Debt: 420300000.00
SNA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -250000000.00
SNA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 134600000.00
SNA cash_flow (annual, 2021-12-31) — Purchase Of Business: -199700000.00
SNA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -250000000.00
SNA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 77700000.00
SNA income_statement (annual, 2022-12-31) — +Operating Expense: 1239900000.00
SNA income_statement (annual, 2022-12-31) — +Total Revenue: 4842500000.00
SNA balance_sheet (annual, 2022-12-31) — Accounts Payable: 287000000.00
SNA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 761700000.00
SNA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1024000000.00
SNA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 499900000.00
SNA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -31100000.00
SNA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28700000.00
SNA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 28700000.00
SNA income_statement (annual, 2022-12-31) — Basic Average Shares: 53200000.00
SNA income_statement (annual, 2022-12-31) — Basic EPS: 17.14
SNA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 780000000.00
SNA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 434700000.00
SNA cash_flow (annual, 2022-12-31) — Capital Expenditure: -84200000.00
SNA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -84200000.00
SNA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64100000.00
SNA balance_sheet (annual, 2022-12-31) — Capital Stock: 67400000.00
SNA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 757200000.00
SNA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 757200000.00
SNA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -313100000.00
SNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -485000000.00
SNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -206200000.00
SNA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 675200000.00
SNA cash_flow (annual, 2022-12-31) — Change In Account Payable: 17700000.00
SNA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -41500000.00
SNA cash_flow (annual, 2022-12-31) — Change In Inventory: -272100000.00
SNA cash_flow (annual, 2022-12-31) — Change In Payable: 17700000.00
SNA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23800000.00
SNA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6300000.00
SNA cash_flow (annual, 2022-12-31) — Change In Receivables: -131800000.00
SNA cash_flow (annual, 2022-12-31) — Change In Working Capital: -434000000.00
SNA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -120000000.00
SNA cash_flow (annual, 2022-12-31) — Changes In Cash: -16000000.00
SNA balance_sheet (annual, 2022-12-31) — Common Stock: 67400000.00
SNA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -313100000.00
SNA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4481300000.00
SNA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 55000000.00
SNA cash_flow (annual, 2022-12-31) — Common Stock Payments: -198100000.00
SNA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2395400000.00
SNA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 357400000.00
SNA balance_sheet (annual, 2022-12-31) — Current Assets: 3368900000.00
SNA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19400000.00
SNA balance_sheet (annual, 2022-12-31) — Current Debt: 17200000.00
SNA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36600000.00
SNA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57100000.00
SNA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57100000.00
SNA balance_sheet (annual, 2022-12-31) — Current Liabilities: 971600000.00
SNA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10300000.00
SNA cash_flow (annual, 2022-12-31) — Deferred Tax: -10300000.00
SNA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 70600000.00
SNA cash_flow (annual, 2022-12-31) — Depreciation: 71500000.00
SNA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 100200000.00
SNA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100200000.00
SNA income_statement (annual, 2022-12-31) — Diluted Average Shares: 54200000.00
SNA income_statement (annual, 2022-12-31) — Diluted EPS: 16.82
SNA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 911700000.00
SNA income_statement (annual, 2022-12-31) — EBIT: 1249700000.00
SNA income_statement (annual, 2022-12-31) — EBITDA: 1349900000.00
SNA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
SNA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6800000.00
SNA balance_sheet (annual, 2022-12-31) — Employee Benefits: 102000000.00
SNA cash_flow (annual, 2022-12-31) — End Cash Position: 757200000.00
SNA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -485000000.00
SNA balance_sheet (annual, 2022-12-31) — Finished Goods: 882200000.00
SNA cash_flow (annual, 2022-12-31) — Free Cash Flow: 591000000.00
SNA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7500000.00
SNA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -528300000.00
SNA balance_sheet (annual, 2022-12-31) — Goodwill: 1045300000.00
SNA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1320900000.00
SNA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 792800000.00
SNA balance_sheet (annual, 2022-12-31) — Gross PPE: 1598100000.00
SNA income_statement (annual, 2022-12-31) — Gross Profit: 2447100000.00
SNA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 261200000.00
SNA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 33400000.00
SNA income_statement (annual, 2022-12-31) — Interest Expense: 47100000.00
SNA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47100000.00
SNA income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
SNA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
SNA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 44700000.00
SNA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -108600000.00
SNA balance_sheet (annual, 2022-12-31) — Inventory: 1033100000.00
SNA balance_sheet (annual, 2022-12-31) — Invested Capital: 5682300000.00
SNA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -206200000.00
SNA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 55000000.00
SNA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SNA balance_sheet (annual, 2022-12-31) — Land And Improvements: 32600000.00
SNA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44700000.00
SNA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1183800000.00
SNA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1228500000.00
SNA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SNA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SNA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1069300000.00
SNA balance_sheet (annual, 2022-12-31) — Minority Interest: 22200000.00
SNA income_statement (annual, 2022-12-31) — Minority Interests: -22200000.00
SNA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 500000.00
SNA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -198100000.00
SNA balance_sheet (annual, 2022-12-31) — Net Debt: 443800000.00
SNA income_statement (annual, 2022-12-31) — Net Income: 911700000.00
SNA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 911700000.00
SNA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 933900000.00
SNA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 911700000.00
SNA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 911700000.00
SNA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 933900000.00
SNA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 933900000.00
SNA income_statement (annual, 2022-12-31) — Net Interest Income: -34100000.00
SNA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1600000.00
SNA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SNA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34100000.00
SNA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -30400000.00
SNA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -127600000.00
SNA balance_sheet (annual, 2022-12-31) — Net PPE: 574100000.00
SNA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5100000.00
SNA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1600000.00
SNA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3160400000.00
SNA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1554600000.00
SNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 70000000.00
SNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 82100000.00
SNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 70000000.00
SNA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82100000.00
SNA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 102000000.00
SNA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1357400000.00
SNA income_statement (annual, 2022-12-31) — Normalized Income: 917490000.00
SNA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 675200000.00
SNA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3100000.00
SNA income_statement (annual, 2022-12-31) — Operating Income: 1207200000.00
SNA income_statement (annual, 2022-12-31) — Operating Revenue: 4818300000.00
SNA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53002580.00
SNA balance_sheet (annual, 2022-12-31) — Other Current Assets: 144800000.00
SNA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17200000.00
SNA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73800000.00
SNA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -528300000.00
SNA income_statement (annual, 2022-12-31) — Other Income Expense: 29500000.00
SNA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 275600000.00