speb/financial-data huggingface dataset:
NNI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89826000.00
NNI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49330000.00
NNI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49330000.00
NNI income_statement (annual, 2023-12-31) — Net Interest Income: 264709000.00
NNI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 103237000.00
NNI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2844978000.00
NNI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2844978000.00
NNI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 77988000.00
NNI balance_sheet (annual, 2023-12-31) — Net PPE: 127008000.00
NNI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74052000.00
NNI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3050903000.00
NNI income_statement (annual, 2023-12-31) — Normalized Income: 115398420.00
NNI balance_sheet (annual, 2023-12-31) — Notes Receivable: 53747000.00
NNI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 432027000.00
NNI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 134143000.00
NNI income_statement (annual, 2023-12-31) — Operating Revenue: 968446000.00
NNI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37063718.00
NNI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -20119000.00
NNI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44819000.00
NNI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14489000.00
NNI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 173070000.00
NNI balance_sheet (annual, 2023-12-31) — Other Properties: 7101000.00
NNI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 937934000.00
NNI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1890000.00
NNI balance_sheet (annual, 2023-12-31) — Payables: 35391000.00
NNI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35391000.00
NNI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NNI income_statement (annual, 2023-12-31) — Pretax Income: 68715000.00
NNI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NNI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -938865000.00
NNI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74052000.00
NNI balance_sheet (annual, 2023-12-31) — Receivables: 249947000.00
NNI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145393000.00
NNI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3606160000.00
NNI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28028000.00
NNI balance_sheet (annual, 2023-12-31) — Retained Earnings: 3270403000.00
NNI income_statement (annual, 2023-12-31) — Salaries And Wages: 591537000.00
NNI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1042102000.00
NNI income_statement (annual, 2023-12-31) — Selling General And Administration: 608318000.00
NNI balance_sheet (annual, 2023-12-31) — Share Issued: 48369449.00
NNI income_statement (annual, 2023-12-31) — Special Income Charges: -31110000.00
NNI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16476000.00
NNI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3253751000.00
NNI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3050903000.00
NNI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5537580.00
NNI income_statement (annual, 2023-12-31) — Tax Provision: 19385000.00
NNI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
NNI balance_sheet (annual, 2023-12-31) — Total Assets: 16712384000.00
NNI balance_sheet (annual, 2023-12-31) — Total Capitalization: 13451804000.00
NNI balance_sheet (annual, 2023-12-31) — Total Debt: 11620229000.00
NNI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3200107000.00
NNI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13512277000.00
NNI income_statement (annual, 2023-12-31) — Total Unusual Items: -31110000.00
NNI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31110000.00
NNI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11305731.00
NNI income_statement (annual, 2023-12-31) — Write Off: 2060000.00
NNI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3675000.00
NNI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
NNI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 620000.00
NNI cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 2950000.00
NNI income_statement (annual, 2024-12-31) — +Total Revenue: 1166071000.00
NNI balance_sheet (annual, 2024-12-31) — Accounts Payable: 21046000.00
NNI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159934000.00
NNI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -297806000.00
NNI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -297806000.00
NNI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7389000.00
NNI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2877000.00
NNI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2877000.00
NNI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2601000.00
NNI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5764000.00
NNI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 499269000.00
NNI income_statement (annual, 2024-12-31) — Basic Average Shares: 36642533.00
NNI income_statement (annual, 2024-12-31) — Basic EPS: 5.02
NNI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1025491000.00
NNI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50078000.00
NNI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 50078000.00
NNI cash_flow (annual, 2024-12-31) — Capital Expenditure: -20903000.00
NNI balance_sheet (annual, 2024-12-31) — Capital Stock: 363000.00
NNI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 194518000.00
NNI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1033007000.00
NNI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40836000.00
NNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3169657000.00
NNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2412733000.00
NNI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 662890000.00
NNI cash_flow (annual, 2024-12-31) — Change In Account Payable: -14536000.00
NNI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 68680000.00
NNI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23549000.00
NNI cash_flow (annual, 2024-12-31) — Change In Payable: -14536000.00
NNI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14536000.00
NNI cash_flow (annual, 2024-12-31) — Change In Receivables: 36106000.00
NNI cash_flow (annual, 2024-12-31) — Change In Working Capital: 334737000.00
NNI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 36106000.00
NNI cash_flow (annual, 2024-12-31) — Changes In Cash: -94034000.00
NNI balance_sheet (annual, 2024-12-31) — Common Stock: 363000.00
NNI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -40836000.00
NNI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3349762000.00
NNI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1946000.00
NNI cash_flow (annual, 2024-12-31) — Common Stock Payments: -83290000.00
NNI balance_sheet (annual, 2024-12-31) — Construction In Progress: 17591000.00
NNI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17591000.00
NNI balance_sheet (annual, 2024-12-31) — Current Debt: 943165000.00
NNI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 943165000.00
NNI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -21621000.00
NNI cash_flow (annual, 2024-12-31) — Deferred Tax: -21621000.00
NNI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 132527000.00
NNI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58116000.00
NNI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 132527000.00
NNI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58116000.00
NNI income_statement (annual, 2024-12-31) — Diluted Average Shares: 36642533.00
NNI income_statement (annual, 2024-12-31) — Diluted EPS: 5.02
NNI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180498000.00
NNI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -437000.00
NNI cash_flow (annual, 2024-12-31) — End Cash Position: 931020000.00
NNI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3169657000.00
NNI cash_flow (annual, 2024-12-31) — Free Cash Flow: 641987000.00
NNI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7952000.00
NNI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NNI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NNI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10479000.00
NNI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1470000.00
NNI income_statement (annual, 2024-12-31) — General And Administrative Expense: 632177000.00
NNI balance_sheet (annual, 2024-12-31) — Goodwill: 158029000.00
NNI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 194357000.00
NNI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 162811000.00
NNI balance_sheet (annual, 2024-12-31) — Gross PPE: 392991000.00
NNI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 392991000.00
NNI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 210774000.00
NNI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1906000.00
NNI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15238000.00
NNI income_statement (annual, 2024-12-31) — Insurance And Claims: 55246000.00
NNI income_statement (annual, 2024-12-31) — Interest Expense: 680537000.00
NNI income_statement (annual, 2024-12-31) — Interest Income: 973399000.00
NNI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 651471000.00
NNI balance_sheet (annual, 2024-12-31) — Invested Capital: 11659559000.00
NNI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2412733000.00
NNI balance_sheet (annual, 2024-12-31) — Investments And Advances: 1934706000.00
NNI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1946000.00
NNI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30652000.00
NNI balance_sheet (annual, 2024-12-31) — Land And Improvements: 3214000.00
NNI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3214000.00
NNI balance_sheet (annual, 2024-12-31) — Leases: 6153000.00
NNI balance_sheet (quarterly, 2024-12-31) — Leases: 6153000.00
NNI balance_sheet (annual, 2024-12-31) — Line Of Credit: 943165000.00
NNI balance_sheet (annual, 2024-12-31) — Long Term Debt: 7366632000.00
NNI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7366632000.00
NNI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30652000.00
NNI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3644658000.00
NNI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 240824000.00
NNI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 308943000.00
NNI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 308943000.00
NNI balance_sheet (annual, 2024-12-31) — Minority Interest: -50645000.00
NNI income_statement (annual, 2024-12-31) — Minority Interests: 8130000.00
NNI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NNI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81344000.00
NNI balance_sheet (annual, 2024-12-31) — Net Debt: 8115279000.00
NNI income_statement (annual, 2024-12-31) — Net Income: 184045000.00
NNI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180498000.00
NNI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 175915000.00
NNI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 184045000.00
NNI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 184045000.00
NNI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 175915000.00
NNI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 175915000.00
NNI income_statement (annual, 2024-12-31) — Net Interest Income: 292862000.00
NNI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -466424000.00
NNI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3614006000.00
NNI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3614006000.00
NNI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 70998000.00
NNI balance_sheet (annual, 2024-12-31) — Net PPE: 95185000.00
NNI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20903000.00
NNI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3155405000.00
NNI income_statement (annual, 2024-12-31) — Normalized Income: 186442810.00
NNI balance_sheet (annual, 2024-12-31) — Notes Receivable: 32258000.00
NNI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 662890000.00
NNI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13522000.00
NNI income_statement (annual, 2024-12-31) — Operating Revenue: 1166071000.00
NNI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36293352.00
NNI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1470000.00
NNI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36328000.00
NNI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 51867000.00
NNI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 189503000.00
NNI balance_sheet (annual, 2024-12-31) — Other Properties: 7012000.00
NNI balance_sheet (quarterly, 2024-12-31) — Other Properties: 7012000.00
NNI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 983839000.00
NNI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3547000.00
NNI balance_sheet (annual, 2024-12-31) — Payables: 21046000.00
NNI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21046000.00
NNI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NNI income_statement (annual, 2024-12-31) — Pretax Income: 228584000.00
NNI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NNI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1087266000.00
NNI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20903000.00
NNI balance_sheet (annual, 2024-12-31) — Receivables: 192192000.00
NNI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 132527000.00
NNI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3644658000.00
NNI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -83290000.00
NNI balance_sheet (annual, 2024-12-31) — Retained Earnings: 3340540000.00
NNI income_statement (annual, 2024-12-31) — Salaries And Wages: 576931000.00
NNI cash_flow (annual, 2024-12-31) — Sale Of Investment: 620842000.00
NNI income_statement (annual, 2024-12-31) — Selling General And Administration: 632177000.00
NNI balance_sheet (annual, 2024-12-31) — Share Issued: 47599083.00
NNI income_statement (annual, 2024-12-31) — Special Income Charges: -3084000.00
NNI income_statement (quarterly, 2024-12-31) — Special Income Charges: 33727000.00
NNI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12045000.00
NNI cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3091000.00
NNI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3349762000.00
NNI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3155405000.00
NNI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -686190.00
NNI income_statement (annual, 2024-12-31) — Tax Provision: 52669000.00
NNI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NNI balance_sheet (annual, 2024-12-31) — Total Assets: 13777753000.00
NNI balance_sheet (annual, 2024-12-31) — Total Capitalization: 10716394000.00
NNI balance_sheet (annual, 2024-12-31) — Total Debt: 8309797000.00
NNI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3299117000.00
NNI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10478636000.00
NNI income_statement (annual, 2024-12-31) — Total Unusual Items: -3084000.00
NNI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 33727000.00
NNI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3084000.00
NNI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33727000.00
NNI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11305731.00
NNI income_statement (annual, 2024-12-31) — Write Off: 1232000.00
NNI income_statement (quarterly, 2024-12-31) — Write Off: -35633000.00
NNI income_statement (quarterly, 2025-03-31) — +Total Revenue: 339474000.00
NNI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22394000.00
NNI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 129864000.00
NNI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6649000.00
NNI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2617000.00
NNI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1591000.00
NNI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 504487000.00
NNI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36478426.00
NNI income_statement (quarterly, 2025-03-31) — Basic EPS: 2.26
NNI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 931020000.00
NNI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3378000.00
NNI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 364000.00
NNI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 220517000.00
NNI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 955645000.00
NNI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10161000.00
NNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -326445000.00
NNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 136357000.00
NNI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 91169000.00
NNI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2974000.00
NNI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -17881000.00
NNI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -37999000.00
NNI cash_flow (quarterly, 2025-03-31) — Change In Payable: -2974000.00
NNI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2974000.00
NNI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 30087000.00
NNI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15279000.00
NNI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 30087000.00
NNI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -98919000.00
NNI balance_sheet (quarterly, 2025-03-31) — Common Stock: 364000.00
NNI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10161000.00
NNI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3419523000.00
NNI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 341000.00
NNI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4458000.00
NNI balance_sheet (quarterly, 2025-03-31) — Current Debt: 890680000.00
NNI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 890680000.00
NNI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4316000.00
NNI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4316000.00
NNI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23123000.00
NNI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9255000.00
NNI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23123000.00
NNI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9255000.00
NNI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36478426.00
NNI income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.26
NNI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 81017000.00
NNI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 26000.00
NNI cash_flow (quarterly, 2025-03-31) — End Cash Position: 832127000.00
NNI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -326445000.00
NNI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 87791000.00
NNI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -8307000.00
NNI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6945000.00
NNI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -429000.00
NNI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 160435000.00
NNI balance_sheet (quarterly, 2025-03-31) — Goodwill: 158029000.00
NNI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 192832000.00
NNI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 132481000.00
NNI balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 207357000.00
NNI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1311000.00
NNI income_statement (quarterly, 2025-03-31) — Insurance And Claims: 22212000.00
NNI income_statement (quarterly, 2025-03-31) — Interest Expense: 125114000.00
NNI income_statement (quarterly, 2025-03-31) — Interest Income: 207828000.00
NNI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 119241000.00
NNI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12075680000.00
NNI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 136357000.00
NNI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1976628000.00
NNI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 341000.00
NNI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
NNI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 890680000.00
NNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7765477000.00
NNI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7765477000.00
NNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NNI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -347217000.00
NNI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 230240000.00
NNI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -56514000.00
NNI income_statement (quarterly, 2025-03-31) — Minority Interests: 1430000.00
NNI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NNI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4117000.00
NNI balance_sheet (quarterly, 2025-03-31) — Net Debt: 8435640000.00
NNI income_statement (quarterly, 2025-03-31) — Net Income: 82560000.00
NNI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 81017000.00
NNI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 81130000.00
NNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 82560000.00
NNI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 82560000.00
NNI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 81130000.00
NNI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 81130000.00
NNI income_statement (quarterly, 2025-03-31) — Net Interest Income: 82714000.00
NNI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -105925000.00
NNI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -347217000.00
NNI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -347217000.00
NNI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6950000.00
NNI balance_sheet (quarterly, 2025-03-31) — Net PPE: 89584000.00
NNI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3378000.00
NNI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3226691000.00
NNI income_statement (quarterly, 2025-03-31) — Normalized Income: 82560000.00
NNI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 64281000.00
NNI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 91169000.00
NNI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2892000.00
NNI income_statement (quarterly, 2025-03-31) — Operating Revenue: 339474000.00
NNI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36356185.00
NNI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -429000.00
NNI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34803000.00
NNI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4713000.00
NNI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 48307000.00
NNI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1034544000.00
NNI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1543000.00
NNI balance_sheet (quarterly, 2025-03-31) — Payables: 22394000.00
NNI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22394000.00
NNI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NNI income_statement (quarterly, 2025-03-31) — Pretax Income: 106140000.00
NNI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -219098000.00
NNI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3378000.00
NNI balance_sheet (quarterly, 2025-03-31) — Receivables: 194145000.00
NNI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23123000.00
NNI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -347217000.00
NNI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4458000.00
NNI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3412939000.00
NNI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 138223000.00
NNI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NNI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 113173000.00
NNI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 160435000.00
NNI balance_sheet (quarterly, 2025-03-31) — Share Issued: 47661916.00
NNI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1591000.00
NNI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3419523000.00
NNI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3226691000.00
NNI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NNI income_statement (quarterly, 2025-03-31) — Tax Provision: 25010000.00
NNI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NNI balance_sheet (quarterly, 2025-03-31) — Total Assets: 14191958000.00
NNI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11185000000.00
NNI balance_sheet (quarterly, 2025-03-31) — Total Debt: 8656157000.00
NNI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3363009000.00
NNI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10828949000.00
NNI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1591000.00
NNI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1591000.00
NNI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11305731.00
NNI income_statement (quarterly, 2025-03-31) — Write Off: 1591000.00
NNI income_statement (quarterly, 2025-06-30) — +Total Revenue: 304852000.00
NNI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19296000.00
NNI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 127490000.00
NNI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 637000.00
NNI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 10288000.00
NNI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 495203000.00
NNI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36485605.00
NNI income_statement (quarterly, 2025-06-30) — Basic EPS: 4.97
NNI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 832127000.00
NNI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3696000.00
NNI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 362000.00
NNI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 225753000.00
NNI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 923690000.00
NNI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10161000.00
NNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -685894000.00
NNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 573471000.00
NNI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 81760000.00
NNI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3098000.00
NNI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 43349000.00
NNI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 100601000.00
NNI cash_flow (quarterly, 2025-06-30) — Change In Payable: -3098000.00
NNI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3098000.00
NNI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2436000.00
NNI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 145018000.00
NNI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2436000.00
NNI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30663000.00
NNI balance_sheet (quarterly, 2025-06-30) — Common Stock: 362000.00
NNI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10161000.00
NNI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3574983000.00
NNI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 579000.00
NNI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -21360000.00
NNI balance_sheet (quarterly, 2025-06-30) — Current Debt: 621339000.00
NNI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 621339000.00
NNI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -93240000.00
NNI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -93240000.00
NNI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29283000.00
NNI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7624000.00
NNI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29283000.00
NNI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7624000.00
NNI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36485605.00
NNI income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.97
NNI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 181459000.00
NNI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 312000.00
NNI cash_flow (quarterly, 2025-06-30) — End Cash Position: 801776000.00
NNI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -685894000.00
NNI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 78064000.00
NNI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -186387000.00
NNI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 175044000.00
NNI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5236000.00
NNI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2208000.00
NNI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 160361000.00
NNI balance_sheet (quarterly, 2025-06-30) — Goodwill: 158029000.00
NNI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 191307000.00
NNI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 127490000.00
NNI balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 203591000.00
NNI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 5171000.00
NNI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 25575000.00
NNI income_statement (quarterly, 2025-06-30) — Insurance And Claims: 25662000.00
NNI income_statement (quarterly, 2025-06-30) — Interest Expense: 132854000.00
NNI income_statement (quarterly, 2025-06-30) — Interest Income: 212289000.00
NNI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 124868000.00
NNI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11478544000.00
NNI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 573471000.00
NNI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1752011000.00
NNI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 579000.00
NNI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000.00
NNI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 621339000.00
NNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7282222000.00
NNI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7282222000.00
NNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 25000.00
NNI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -770635000.00
NNI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: -27849000.00
NNI balance_sheet (quarterly, 2025-06-30) — Minority Interest: -92290000.00
NNI income_statement (quarterly, 2025-06-30) — Minority Interests: 3605000.00
NNI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20781000.00
NNI balance_sheet (quarterly, 2025-06-30) — Net Debt: 7677808000.00
NNI income_statement (quarterly, 2025-06-30) — Net Income: 181459000.00
NNI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 181459000.00
NNI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 177854000.00
NNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 181459000.00
NNI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 181459000.00
NNI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 177853000.00
NNI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 177854000.00
NNI income_statement (quarterly, 2025-06-30) — Net Interest Income: 79435000.00
NNI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 314090000.00
NNI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -770610000.00
NNI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -770610000.00
NNI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2664000.00
NNI balance_sheet (quarterly, 2025-06-30) — Net PPE: 85040000.00
NNI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3696000.00
NNI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3383676000.00
NNI income_statement (quarterly, 2025-06-30) — Normalized Income: 53650051.00
NNI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 54603000.00
NNI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 81760000.00
NNI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -186551000.00
NNI income_statement (quarterly, 2025-06-30) — Operating Revenue: 304852000.00
NNI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36197334.00
NNI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2208000.00
NNI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33278000.00
NNI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2811000.00
NNI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 51306000.00
NNI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1081066000.00
NNI balance_sheet (quarterly, 2025-06-30) — Payables: 19296000.00
NNI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19296000.00
NNI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NNI income_statement (quarterly, 2025-06-30) — Pretax Income: 237364000.00
NNI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -183206000.00
NNI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3696000.00
NNI balance_sheet (quarterly, 2025-06-30) — Receivables: 182093000.00
NNI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29283000.00
NNI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -770635000.00
NNI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -21360000.00
NNI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3576192000.00
NNI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 134699000.00
NNI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 497296000.00
NNI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 160361000.00
NNI balance_sheet (quarterly, 2025-06-30) — Share Issued: 47503065.00
NNI income_statement (quarterly, 2025-06-30) — Special Income Charges: 169733000.00
NNI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3574983000.00
NNI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3383676000.00
NNI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 41924051.00
NNI income_statement (quarterly, 2025-06-30) — Tax Provision: 59510000.00
NNI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
NNI balance_sheet (quarterly, 2025-06-30) — Total Assets: 13711088000.00
NNI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10857205000.00
NNI balance_sheet (quarterly, 2025-06-30) — Total Debt: 7903561000.00
NNI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3482693000.00
NNI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10228395000.00
NNI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 169733000.00
NNI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 169733000.00
NNI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11305731.00
NNI income_statement (quarterly, 2025-06-30) — Write Off: 10288000.00
NNI income_statement (quarterly, 2025-09-30) — +Total Revenue: 373925000.00
NNI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19039000.00
NNI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 147822000.00
NNI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1058000.00
NNI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 373000.00
NNI balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 556131000.00
NNI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36316315.00
NNI income_statement (quarterly, 2025-09-30) — Basic EPS: 2.94
NNI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 801776000.00
NNI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11670000.00
NNI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 360000.00
NNI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 216425000.00
NNI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 892781000.00
NNI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10835000.00
NNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 43408000.00
NNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -190781000.00
NNI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112441000.00
NNI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -257000.00
NNI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 20885000.00
NNI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12746000.00
NNI cash_flow (quarterly, 2025-09-30) — Change In Payable: -257000.00
NNI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -257000.00
NNI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20304000.00
NNI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12746000.00
NNI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20304000.00
NNI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -34932000.00
NNI balance_sheet (quarterly, 2025-09-30) — Common Stock: 360000.00
NNI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10835000.00
NNI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3653290000.00
NNI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 472000.00
NNI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27273000.00
NNI balance_sheet (quarterly, 2025-09-30) — Current Debt: 1160959000.00
NNI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1160959000.00
NNI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6459000.00
NNI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6459000.00
NNI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15855000.00
NNI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7327000.00
NNI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15855000.00
NNI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7327000.00
NNI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36316315.00
NNI income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.94
NNI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 106684000.00
NNI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -48000.00
NNI cash_flow (quarterly, 2025-09-30) — End Cash Position: 766796000.00
NNI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 43408000.00
NNI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 100771000.00
NNI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 147618000.00
NNI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
NNI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 29261000.00
NNI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3497000.00
NNI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 164740000.00
NNI balance_sheet (quarterly, 2025-09-30) — Goodwill: 158029000.00
NNI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 189783000.00
NNI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 147822000.00
NNI balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 201041000.00
NNI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1239000.00
NNI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 23557000.00
NNI income_statement (quarterly, 2025-09-30) — Insurance And Claims: 19962000.00
NNI income_statement (quarterly, 2025-09-30) — Interest Expense: 120708000.00
NNI income_statement (quarterly, 2025-09-30) — Interest Income: 205958000.00
NNI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 116539000.00
NNI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11475821000.00
NNI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -190781000.00
NNI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1878291000.00
NNI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 472000.00
NNI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 557346000.00
NNI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1160959000.00
NNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6661572000.00
NNI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6661572000.00
NNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 557346000.00
NNI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -621392000.00
NNI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: -34963000.00
NNI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -66595000.00
NNI income_statement (quarterly, 2025-09-30) — Minority Interests: 6009000.00
NNI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -26801000.00
NNI balance_sheet (quarterly, 2025-09-30) — Net Debt: 7606106000.00
NNI income_statement (quarterly, 2025-09-30) — Net Income: 106684000.00
NNI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 106684000.00
NNI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 100675000.00
NNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 106684000.00
NNI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 106684000.00
NNI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 100676000.00
NNI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 100675000.00
NNI income_statement (quarterly, 2025-09-30) — Net Interest Income: 85250000.00
NNI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -90652000.00
NNI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -64046000.00
NNI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -64046000.00
NNI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 36740000.00
NNI balance_sheet (quarterly, 2025-09-30) — Net PPE: 93174000.00
NNI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11670000.00
NNI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3463507000.00
NNI income_statement (quarterly, 2025-09-30) — Normalized Income: 118253824.00
NNI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 33376000.00
NNI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 112441000.00
NNI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8515000.00
NNI income_statement (quarterly, 2025-09-30) — Operating Revenue: 373925000.00
NNI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35992212.00
NNI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3497000.00
NNI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31754000.00
NNI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4015000.00
NNI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 53669000.00
NNI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1156082000.00
NNI balance_sheet (quarterly, 2025-09-30) — Payables: 19039000.00
NNI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19039000.00
NNI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NNI income_statement (quarterly, 2025-09-30) — Pretax Income: 136448000.00
NNI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -263770000.00
NNI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11670000.00
NNI balance_sheet (quarterly, 2025-09-30) — Receivables: 181198000.00
NNI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15855000.00
NNI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -621392000.00
NNI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -27273000.00
NNI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3648375000.00
NNI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 144778000.00
NNI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 173118000.00
NNI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 164740000.00
NNI balance_sheet (quarterly, 2025-09-30) — Share Issued: 47297943.00
NNI income_statement (quarterly, 2025-09-30) — Special Income Charges: -15304000.00
NNI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3653290000.00
NNI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3463507000.00
NNI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3734176.00
NNI income_statement (quarterly, 2025-09-30) — Tax Provision: 35773000.00