speb/financial-data huggingface dataset:
SU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 171000000.00
SU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 15989000000.00
SU.TO income_statement (annual, 2024-12-31) — Normalized Income: 6129162819.10
SU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15960000000.00
SU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 859000000.00
SU.TO income_statement (annual, 2024-12-31) — Operating Income: 9035000000.00
SU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 54881000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1244331601.00
SU.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 997000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1201000000.00
SU.TO income_statement (annual, 2024-12-31) — Other Income Expense: -154000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 611000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 611000000.00
SU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 490000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 660000000.00
SU.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2262000000.00
SU.TO income_statement (annual, 2024-12-31) — Other Special Charges: 68000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Payables: 8193000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8193000000.00
SU.TO income_statement (annual, 2024-12-31) — Pretax Income: 8187000000.00
SU.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 385000000.00
SU.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SU.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1042000000.00
SU.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1042000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Receivables: 5763000000.00
SU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32505000000.00
SU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6954000000.00
SU.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2540000000.00
SU.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2908000000.00
SU.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 21672000000.00
SU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 8821000000.00
SU.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2258000000.00
SU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 11079000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1244331601.00
SU.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -503000000.00
SU.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SU.TO income_statement (annual, 2024-12-31) — Special Income Charges: -43000000.00
SU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -57000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44514000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41011000000.00
SU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -40837180.90
SU.TO income_statement (annual, 2024-12-31) — Tax Provision: 2171000000.00
SU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
SU.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 518000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 89784000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 53862000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 14689000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44514000000.00
SU.TO income_statement (annual, 2024-12-31) — Total Expenses: 45846000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45270000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 75496000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34523000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32000000.00
SU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -154000000.00
SU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -154000000.00
SU.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -122000000.00
SU.TO balance_sheet (annual, 2024-12-31) — Working Capital: 3541000000.00
SU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4010000000.00
SU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 13330000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7779000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5379000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 511000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1239000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.36
SU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3484000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1145000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1145000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4458000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20987000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2773000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2773000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -705000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1612000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1255000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2156000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -889000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -711000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 20987000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -705000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44834000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -798000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6970000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 14353000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 617000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 997000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1614000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10361000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 935000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -47000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -47000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1663000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1663000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1663000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1240000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.36
SU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1689000000.00
SU.TO income_statement (quarterly, 2025-03-31) — EBIT: 2465000000.00
SU.TO income_statement (quarterly, 2025-03-31) — EBITDA: 4128000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2773000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1612000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1011000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 109000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1180000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3489000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 6360000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 604000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 33000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 175000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 175000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 148000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 5679000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55166000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1255000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3841000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9335000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13176000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -180000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12049000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -798000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 7559000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Income: 1689000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1689000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1689000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1689000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1689000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1689000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1689000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -174000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -180000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -180000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -174000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -104000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 70022000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41345000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 208000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7988000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 208000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7988000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4014000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1604918777.29
SU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2156000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2350000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 13330000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1232579000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 997000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1180000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 114000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 114000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1626000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1290000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3562000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -5000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 7812000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7812000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2290000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 75000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 5901000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6970000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1663000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -180000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -798000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22156000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 448000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 448000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1232579000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SU.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 5000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -303000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44834000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41345000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 29918777.29
SU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 601000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SU.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 522000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 89698000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54169000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 14790000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44834000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 10980000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44864000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75345000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34503000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 114000000.00
SU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 114000000.00
SU.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -57000000.00
SU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3992000000.00
SU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3800000000.00
SU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 12749000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7672000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5322000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 513000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1225000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.93
SU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2773000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1708000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1708000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4338000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20738000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2269000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2269000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -697000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1614000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1670000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2919000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 230000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -365000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 20738000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -697000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44580000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -750000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7568000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 13418000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 638000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1376000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2014000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10635000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 849000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -112000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -112000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1709000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1709000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1709000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1226000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.93
SU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1134000000.00
SU.TO income_statement (quarterly, 2025-06-30) — EBIT: 1602000000.00
SU.TO income_statement (quarterly, 2025-06-30) — EBITDA: 3311000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -139000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2269000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1614000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1211000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
SU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 214000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1021000000.00
SU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3475000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69816000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 5181000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 393000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 100000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 168000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 168000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 293000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 5230000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54522000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1670000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3700000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8566000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12266000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -175000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11873000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -750000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 7673000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -461000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Income: 1134000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1134000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1134000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1134000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1134000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1134000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1134000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -168000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -175000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -175000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -168000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 39000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 69816000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41105000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 196000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7915000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 196000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7915000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3090000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 959189000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2919000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -461000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1381000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 12749000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1217884000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1376000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1021000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 221000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 226000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1722000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1358000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3291000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -7000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 7772000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7772000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1434000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5919000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7568000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1709000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -175000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -750000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 22308000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 20000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 489000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 509000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1217884000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SU.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 7000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44580000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 41105000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 46189000.00
SU.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 300000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SU.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 597000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 88627000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53146000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 14280000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 44580000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 11368000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44047000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75209000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33412000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 100000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 221000000.00
SU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 221000000.00
SU.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 187000000.00
SU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2783000000.00
SU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3934000000.00
SU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 13565000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7345000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5180000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 504000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2269000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1484000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1484000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4361000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20598000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2944000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2944000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -688000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1540000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1611000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3785000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 634000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 20598000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -688000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45163000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -750000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7215000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 13932000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 556000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1480000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2036000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10337000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 871000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 186000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 186000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1731000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1731000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1731000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1619000000.00
SU.TO income_statement (quarterly, 2025-09-30) — EBIT: 2412000000.00
SU.TO income_statement (quarterly, 2025-09-30) — EBITDA: 4143000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 41000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2944000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1540000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2301000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 17000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -54000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1054000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3468000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69803000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 6350000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 439000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 85000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 195000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 195000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 158000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 5137000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55254000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1611000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3805000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8611000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12416000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -163000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11901000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -750000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 7147000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 186000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Income: 1619000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1619000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1619000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1619000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1619000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1619000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1619000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -194000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -163000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -163000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -194000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -119000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 69803000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41695000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 138000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8143000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 138000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8143000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4148000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 1622650000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3785000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 169000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Operating Income: 2416000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 13565000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1205914000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1480000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1054000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -5000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 35000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2132000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1513000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3421000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -32000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Payables: 7430000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7430000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 2217000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 65000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 5851000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7215000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1731000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -163000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -750000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23007000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 513000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 513000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 1205914000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SU.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 49000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 181000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45163000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41695000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1350000.00
SU.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 598000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SU.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 671000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 89473000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 53774000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 14452000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45163000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 11149000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44310000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75541000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33973000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 85000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5000000.00
SU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5000000.00
SU.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -90000000.00
SU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 3595000000.00
SU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 13679000000.00
SU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1935000000.00
SU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 52377000000.00
SU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 12733000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7523000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7523000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5087000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5087000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -70843000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -70843000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 502000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 502000000.00
SU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 1219000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1200000000.00
SU.TO income_statement (annual, 2025-12-31) — Basic EPS: 4.85
SU.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.23
SU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3484000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2944000000.00
SU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -5856000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1519000000.00
SU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5856000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1519000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4517000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4517000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 20402000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20402000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3650000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3650000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3650000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3650000000.00
SU.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2809000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -719000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 69000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 69000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 3581000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3581000000.00
SU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6468000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1702000000.00
SU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6022000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1486000000.00
SU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12781000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3921000000.00
SU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -2000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 703000000.00
SU.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 291000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 733000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 20402000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 20402000000.00
SU.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2809000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -719000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45124000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45124000000.00
SU.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3129000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -831000000.00
SU.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 30703000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8950000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 14229000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 14229000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 638000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 638000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Current Debt: 973000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 973000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1611000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1611000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 10210000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10210000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 1056000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1056000000.00
SU.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 90000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 63000000.00
SU.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 90000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 63000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1121000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1121000000.00
SU.TO cash_flow (annual, 2025-12-31) — Depreciation: 6916000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1813000000.00
SU.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6916000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1813000000.00
SU.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6916000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1813000000.00
SU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 1220000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1201000000.00
SU.TO income_statement (annual, 2025-12-31) — Diluted EPS: 4.85
SU.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.23
SU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5918000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1476000000.00
SU.TO income_statement (annual, 2025-12-31) — EBIT: 8691000000.00
SU.TO income_statement (quarterly, 2025-12-31) — EBIT: 2212000000.00
SU.TO income_statement (annual, 2025-12-31) — EBITDA: 15607000000.00
SU.TO income_statement (quarterly, 2025-12-31) — EBITDA: 4025000000.00
SU.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -125000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -27000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 844000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 844000000.00
SU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 3650000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3650000000.00
SU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6468000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1702000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 4056000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4056000000.00
SU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 6925000000.00
SU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2402000000.00
SU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 55000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 38000000.00
SU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 512000000.00
SU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 243000000.00
SU.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 999000000.00
SU.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 999000000.00