speb/financial-data huggingface dataset:
ONBPP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 225440000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Goodwill: 2418658000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2926960000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 691950000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 2891883000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10343000.00
ONBPP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 14095000.00
ONBPP income_statement (quarterly, 2025-09-30) — Interest Expense: 342583000.00
ONBPP income_statement (quarterly, 2025-09-30) — Interest Income: 917192000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 346319000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14542147000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -451090000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 14454383000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -506000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 475000000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25410000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6463376000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6488786000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 475000000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -713922000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -61400000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25709000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Net Debt: 4780759000.00
ONBPP income_statement (quarterly, 2025-09-30) — Net Income: 182567000.00
ONBPP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 178533000.00
ONBPP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 182567000.00
ONBPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 182567000.00
ONBPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 182567000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 182567000.00
ONBPP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 182567000.00
ONBPP income_statement (quarterly, 2025-09-30) — Net Interest Income: 574609000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -314620000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -238922000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -238922000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -16933000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Net PPE: 691950000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6408000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5382311000.00
ONBPP income_statement (quarterly, 2025-09-30) — Normalized Income: 182567000.00
ONBPP income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 47145000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 341195000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2310000.00
ONBPP income_statement (quarterly, 2025-09-30) — Operating Revenue: 705070000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 390768000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -524391000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 508302000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 581000.00
ONBPP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 111217000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Other Properties: 691950000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 243331000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 230500000.00
ONBPP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 4034000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 230500000.00
ONBPP income_statement (quarterly, 2025-09-30) — Pretax Income: 232598000.00
ONBPP income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 13598000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -805869000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7586000.00
ONBPP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37943000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -713922000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25203000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2251000000.00
ONBPP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 211345000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 491249000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1178000.00
ONBPP income_statement (quarterly, 2025-09-30) — Securities Amortization: 7057000.00
ONBPP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15093000.00
ONBPP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 240533000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Share Issued: 390768000.00
ONBPP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8610000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8309271000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5151811000.00
ONBPP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (quarterly, 2025-09-30) — Tax Provision: 50031000.00
ONBPP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ONBPP balance_sheet (quarterly, 2025-09-30) — Total Assets: 71210162000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14772647000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Total Debt: 6488786000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8309271000.00
ONBPP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62900891000.00
ONBPP income_statement (annual, 2025-12-31) — +Total Revenue: 2524405000.00
ONBPP income_statement (quarterly, 2025-12-31) — +Total Revenue: 690591000.00
ONBPP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -302568000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -302568000.00
ONBPP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5944533000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5944533000.00
ONBPP income_statement (annual, 2025-12-31) — Amortization: 78660000.00
ONBPP income_statement (quarterly, 2025-12-31) — Amortization: 26016000.00
ONBPP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 78660000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 26016000.00
ONBPP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 78660000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 26016000.00
ONBPP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 78660000.00
ONBPP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 26016000.00
ONBPP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 11078486000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 11078486000.00
ONBPP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1227968000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1682617000.00
ONBPP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 543931000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 543931000.00
ONBPP cash_flow (annual, 2025-12-31) — Capital Expenditure: -44064000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21875000.00
ONBPP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25798000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25798000.00
ONBPP balance_sheet (annual, 2025-12-31) — Capital Stock: 620162000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 620162000.00
ONBPP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1826177000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1826177000.00
ONBPP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1826177000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1826177000.00
ONBPP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -225117000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -58645000.00
ONBPP balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1234532000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1234532000.00
ONBPP balance_sheet (annual, 2025-12-31) — Cash Financial: 591645000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 591645000.00
ONBPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1751543000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 683150000.00
ONBPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1834806000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -698774000.00
ONBPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 681472000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 159184000.00
ONBPP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -170846000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -17991000.00
ONBPP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33250000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -95133000.00
ONBPP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -26670000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7099000.00
ONBPP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -170846000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17991000.00
ONBPP cash_flow (annual, 2025-12-31) — Change In Receivables: -61389000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10462000.00
ONBPP cash_flow (annual, 2025-12-31) — Change In Working Capital: -225655000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -130685000.00
ONBPP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -61389000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10462000.00
ONBPP cash_flow (annual, 2025-12-31) — Changes In Cash: 598209000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 143560000.00
ONBPP balance_sheet (annual, 2025-12-31) — Common Stock: 389662000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Common Stock: 389662000.00
ONBPP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8264288000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8264288000.00
ONBPP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 444325000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1089000.00
ONBPP cash_flow (annual, 2025-12-31) — Common Stock Payments: -71799000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25101000.00
ONBPP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 26118000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9822000.00
ONBPP cash_flow (annual, 2025-12-31) — Deferred Tax: 26118000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9822000.00
ONBPP cash_flow (annual, 2025-12-31) — Depreciation: 44943000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Depreciation: 12828000.00
ONBPP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 123603000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38844000.00
ONBPP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 78660000.00
ONBPP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26016000.00
ONBPP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 123603000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38844000.00
ONBPP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 78660000.00
ONBPP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 26016000.00
ONBPP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 653122000.00
ONBPP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 212589000.00
ONBPP cash_flow (annual, 2025-12-31) — End Cash Position: 1826177000.00
ONBPP cash_flow (quarterly, 2025-12-31) — End Cash Position: 1826177000.00
ONBPP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1751543000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 683150000.00
ONBPP cash_flow (annual, 2025-12-31) — Free Cash Flow: 637408000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 137309000.00
ONBPP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -73000.00
ONBPP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -37000.00
ONBPP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 73000.00
ONBPP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -478671000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -478671000.00
ONBPP income_statement (annual, 2025-12-31) — General And Administrative Expense: 797407000.00
ONBPP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 198441000.00
ONBPP balance_sheet (annual, 2025-12-31) — Goodwill: 2425700000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Goodwill: 2425700000.00
ONBPP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2907986000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2907986000.00
ONBPP balance_sheet (annual, 2025-12-31) — Gross PPE: 993392000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 993392000.00
ONBPP balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2877056000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2877056000.00
ONBPP income_statement (annual, 2025-12-31) — Insurance And Claims: 48394000.00
ONBPP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 11190000.00
ONBPP income_statement (annual, 2025-12-31) — Interest Expense: 1211979000.00
ONBPP income_statement (quarterly, 2025-12-31) — Interest Expense: 316469000.00
ONBPP income_statement (annual, 2025-12-31) — Interest Income: 3269853000.00
ONBPP income_statement (quarterly, 2025-12-31) — Interest Income: 897301000.00
ONBPP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1239737000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 314718000.00
ONBPP balance_sheet (annual, 2025-12-31) — Invested Capital: 15328294000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15328294000.00
ONBPP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1834806000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -698774000.00
ONBPP balance_sheet (annual, 2025-12-31) — Investments And Advances: 14408795000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 14408795000.00
ONBPP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 444325000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1089000.00
ONBPP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2726200000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 800000000.00
ONBPP balance_sheet (annual, 2025-12-31) — Land And Improvements: 124938000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 124938000.00
ONBPP balance_sheet (annual, 2025-12-31) — Leases: 121893000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Leases: 121893000.00
ONBPP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25798000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25798000.00
ONBPP balance_sheet (annual, 2025-12-31) — Long Term Debt: 7064006000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7064006000.00
ONBPP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7089804000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7089804000.00
ONBPP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2726200000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 800000000.00
ONBPP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2567415000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -199400000.00
ONBPP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 202630000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 202630000.00
ONBPP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 135124000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ONBPP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 372526000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24012000.00
ONBPP balance_sheet (annual, 2025-12-31) — Net Debt: 5237829000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Net Debt: 5237829000.00
ONBPP income_statement (annual, 2025-12-31) — Net Income: 669257000.00
ONBPP income_statement (quarterly, 2025-12-31) — Net Income: 216623000.00
ONBPP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 653122000.00
ONBPP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 212589000.00
ONBPP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 669257000.00
ONBPP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 216623000.00
ONBPP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 669257000.00
ONBPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 216623000.00
ONBPP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 669257000.00
ONBPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 216623000.00
ONBPP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 669257000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 216623000.00
ONBPP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 669257000.00
ONBPP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 216623000.00
ONBPP income_statement (annual, 2025-12-31) — Net Interest Income: 2057874000.00
ONBPP income_statement (quarterly, 2025-12-31) — Net Interest Income: 580832000.00
ONBPP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -687611000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 106482000.00
ONBPP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 158785000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 600600000.00
ONBPP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 158785000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 600600000.00
ONBPP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3577000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2007000.00
ONBPP balance_sheet (annual, 2025-12-31) — Net PPE: 690824000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Net PPE: 690824000.00
ONBPP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41696000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21875000.00
ONBPP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5586802000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5586802000.00
ONBPP income_statement (annual, 2025-12-31) — Normalized Income: 669257000.00
ONBPP income_statement (quarterly, 2025-12-31) — Normalized Income: 216623000.00
ONBPP income_statement (annual, 2025-12-31) — Occupancy And Equipment: 177524000.00
ONBPP income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 49427000.00
ONBPP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 681472000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 159184000.00
ONBPP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11234000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1759000.00
ONBPP income_statement (annual, 2025-12-31) — Operating Revenue: 2524405000.00
ONBPP income_statement (quarterly, 2025-12-31) — Operating Revenue: 690591000.00
ONBPP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 389662000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 389662000.00
ONBPP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -478671000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -478671000.00
ONBPP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 482286000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 482286000.00
ONBPP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4058000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 31659000.00
ONBPP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 288470000.00
ONBPP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 69742000.00
ONBPP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 453253000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 453253000.00
ONBPP balance_sheet (annual, 2025-12-31) — Preferred Stock: 230500000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 230500000.00
ONBPP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 16135000.00
ONBPP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4034000.00
ONBPP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 230500000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 230500000.00
ONBPP income_statement (annual, 2025-12-31) — Pretax Income: 841393000.00
ONBPP income_statement (quarterly, 2025-12-31) — Pretax Income: 271526000.00
ONBPP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 61902000.00
ONBPP income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 18454000.00
ONBPP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4644551000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -560301000.00
ONBPP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44064000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21875000.00
ONBPP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 123603000.00
ONBPP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38844000.00
ONBPP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2567415000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -199400000.00
ONBPP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -71799000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25101000.00
ONBPP balance_sheet (annual, 2025-12-31) — Retained Earnings: 2408764000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2408764000.00
ONBPP income_statement (annual, 2025-12-31) — Salaries And Wages: 749013000.00
ONBPP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 187251000.00
ONBPP cash_flow (annual, 2025-12-31) — Sale Of Business: 135124000.00
ONBPP cash_flow (annual, 2025-12-31) — Sale Of Investment: 3956940000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 666783000.00
ONBPP cash_flow (annual, 2025-12-31) — Sale Of PPE: 2368000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ONBPP income_statement (annual, 2025-12-31) — Securities Amortization: 26118000.00
ONBPP income_statement (quarterly, 2025-12-31) — Securities Amortization: 9822000.00
ONBPP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 55210000.00
ONBPP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14418000.00
ONBPP income_statement (annual, 2025-12-31) — Selling General And Administration: 852617000.00
ONBPP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 212859000.00
ONBPP balance_sheet (annual, 2025-12-31) — Share Issued: 389662000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Share Issued: 389662000.00
ONBPP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38214000.00
ONBPP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7454000.00
ONBPP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8494788000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8494788000.00
ONBPP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5356302000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5356302000.00
ONBPP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (annual, 2025-12-31) — Tax Provision: 172136000.00
ONBPP income_statement (quarterly, 2025-12-31) — Tax Provision: 54903000.00
ONBPP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ONBPP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
ONBPP balance_sheet (annual, 2025-12-31) — Total Assets: 72151967000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Total Assets: 72151967000.00
ONBPP balance_sheet (annual, 2025-12-31) — Total Capitalization: 15558794000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15558794000.00
ONBPP balance_sheet (annual, 2025-12-31) — Total Debt: 7089804000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Total Debt: 7089804000.00
ONBPP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8494788000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8494788000.00
ONBPP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63657179000.00
ONBPP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63657179000.00
ONBPP income_statement (quarterly, 2026-03-31) — +Total Revenue: 694919000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5855180000.00
ONBPP income_statement (quarterly, 2026-03-31) — Amortization: 25623000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 25623000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 25623000.00
ONBPP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 25623000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10958338000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1826177000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12885000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22385000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 616815000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1754148000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1754148000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -60094000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1216826000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 537322000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 804644000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1082816000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 206143000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -128950000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 53851000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7561000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -128950000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7731000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74929000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7731000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -72029000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Common Stock: 386315000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8280153000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 326000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -104072000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7111000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7111000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Depreciation: 12234000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37857000.00
ONBPP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 25623000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37857000.00
ONBPP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25623000.00
ONBPP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 229638000.00
ONBPP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1754148000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 804644000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 193258000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -75000.00
ONBPP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 75000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -543254000.00
ONBPP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 197829000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Goodwill: 2429756000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2886419000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2859703000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10779000.00
ONBPP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 13756000.00
ONBPP income_statement (quarterly, 2026-03-31) — Interest Expense: 304818000.00
ONBPP income_statement (quarterly, 2026-03-31) — Interest Income: 877391000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 307525000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15615865000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1082816000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14431484000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 326000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2560669000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22385000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7335712000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7358097000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2560669000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2280000000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -103746000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Net Debt: 5581564000.00
ONBPP income_statement (quarterly, 2026-03-31) — Net Income: 233672000.00
ONBPP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 229638000.00
ONBPP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 233672000.00
ONBPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 233672000.00
ONBPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 233672000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 233672000.00
ONBPP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 233672000.00
ONBPP income_statement (quarterly, 2026-03-31) — Net Interest Income: 572573000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -99309000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 280669000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 280669000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8147000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Net PPE: 690400000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12732000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5624234000.00
ONBPP income_statement (quarterly, 2026-03-31) — Normalized Income: 233672000.00
ONBPP income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 49070000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 206143000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2717000.00
ONBPP income_statement (quarterly, 2026-03-31) — Operating Revenue: 694919000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 386315186.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -543254000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 456663000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4309000.00
ONBPP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 56281000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 613443000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 230500000.00
ONBPP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 4034000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 230500000.00
ONBPP income_statement (quarterly, 2026-03-31) — Pretax Income: 295269000.00
ONBPP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 12356000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1008197000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12885000.00
ONBPP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37857000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2280000000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -104072000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2581912000.00
ONBPP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 184073000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 908888000.00
ONBPP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 153000.00
ONBPP income_statement (quarterly, 2026-03-31) — Securities Amortization: 7111000.00
ONBPP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16434000.00
ONBPP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 214263000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Share Issued: 386315186.00
ONBPP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9181000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8510653000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5393734000.00
ONBPP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ONBPP income_statement (quarterly, 2026-03-31) — Tax Provision: 61597000.00
ONBPP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ONBPP balance_sheet (quarterly, 2026-03-31) — Total Assets: 73002651000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15846365000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Total Debt: 7358097000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8510653000.00
ONBPP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64491998000.00
ONC balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 5052000.00
ONC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -415000.00
ONC income_statement (annual, 2021-12-31) — Amortization: 750000.00
ONC income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 750000.00
ONC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3442616000.00
ONC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 187414000.00
ONC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 187414000.00
ONC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 750000.00
ONC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 750000.00
ONC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -7632000.00
ONC balance_sheet (annual, 2021-12-31) — Goodwill: 109000.00
ONC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 483528000.00
ONC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 15695000.00
ONC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3442616000.00
ONC income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ONC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3442616000.00
ONC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 110424000.00
ONC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 110424000.00
ONC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2241962000.00
ONC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 15757000.00
ONC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -7632000.00
ONC income_statement (annual, 2022-12-31) — +Operating Expense: 2919111000.00
ONC income_statement (annual, 2022-12-31) — +Total Revenue: 1415921000.00
ONC balance_sheet (annual, 2022-12-31) — Accounts Payable: 294781000.00
ONC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 173168000.00
ONC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 3039000.00
ONC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -171470000.00
ONC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11540979000.00
ONC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -211000.00
ONC income_statement (annual, 2022-12-31) — Amortization: 751000.00
ONC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3976000.00
ONC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3976000.00
ONC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 751000.00
ONC income_statement (annual, 2022-12-31) — Basic Average Shares: 103133044.00
ONC income_statement (annual, 2022-12-31) — Basic EPS: -19.37
ONC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4382887000.00
ONC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 222448000.00
ONC cash_flow (annual, 2022-12-31) — Capital Expenditure: -469099000.00
ONC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58558000.00
ONC balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
ONC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3869564000.00
ONC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4534815000.00
ONC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18971000.00
ONC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1077123000.00
ONC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1496619000.00
ONC cash_flow (annual, 2022-12-31) — Change In Account Payable: -4352000.00
ONC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 45627000.00
ONC cash_flow (annual, 2022-12-31) — Change In Inventory: -56689000.00
ONC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3282000.00
ONC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1209000.00
ONC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -151816000.00
ONC cash_flow (annual, 2022-12-31) — Change In Payable: -4352000.00
ONC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41275000.00
ONC cash_flow (annual, 2022-12-31) — Change In Receivables: 304112000.00
ONC cash_flow (annual, 2022-12-31) — Change In Working Capital: 132391000.00
ONC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 304112000.00
ONC cash_flow (annual, 2022-12-31) — Changes In Cash: -438467000.00
ONC balance_sheet (annual, 2022-12-31) — Common Stock: 135000.00
ONC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4383355000.00
ONC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ONC balance_sheet (annual, 2022-12-31) — Construction In Progress: 315652000.00
ONC income_statement (annual, 2022-12-31) — Cost Of Revenue: 286475000.00
ONC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 232791000.00
ONC balance_sheet (annual, 2022-12-31) — Current Assets: 5207078000.00
ONC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24041000.00
ONC balance_sheet (annual, 2022-12-31) — Current Debt: 328969000.00
ONC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 353010000.00
ONC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 213861000.00
ONC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 213861000.00
ONC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1468528000.00
ONC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2059000.00
ONC cash_flow (annual, 2022-12-31) — Deferred Tax: 2059000.00
ONC cash_flow (annual, 2022-12-31) — Depreciation: 62302000.00
ONC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66278000.00
ONC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 751000.00
ONC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66278000.00
ONC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 751000.00
ONC income_statement (annual, 2022-12-31) — Diluted Average Shares: 103133044.00
ONC income_statement (annual, 2022-12-31) — Diluted EPS: -19.37
ONC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2003815000.00
ONC income_statement (annual, 2022-12-31) — EBIT: -1789665000.00
ONC income_statement (annual, 2022-12-31) — EBITDA: -1723387000.00
ONC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 21996000.00
ONC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -69383000.00
ONC balance_sheet (annual, 2022-12-31) — Employee Benefits: 7760000.00
ONC cash_flow (annual, 2022-12-31) — End Cash Position: 3875037000.00
ONC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18971000.00
ONC balance_sheet (annual, 2022-12-31) — Finished Goods: 172503000.00
ONC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1965718000.00
ONC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -77417000.00
ONC balance_sheet (annual, 2022-12-31) — Goodwill: 109000.00
ONC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94568000.00
ONC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 173379000.00
ONC balance_sheet (annual, 2022-12-31) — Gross PPE: 1095449000.00
ONC income_statement (annual, 2022-12-31) — Gross Profit: 1129446000.00
ONC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 29500000.00
ONC income_statement (annual, 2022-12-31) — Interest Income: 52480000.00
ONC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52480000.00
ONC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25169000.00
ONC balance_sheet (annual, 2022-12-31) — Inventory: 282346000.00
ONC balance_sheet (annual, 2022-12-31) — Invested Capital: 4921472000.00
ONC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1077123000.00
ONC balance_sheet (annual, 2022-12-31) — Investments And Advances: 91779000.00
ONC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ONC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 351146000.00
ONC balance_sheet (annual, 2022-12-31) — Land And Improvements: 65485000.00
ONC balance_sheet (annual, 2022-12-31) — Leases: 53786000.00
ONC balance_sheet (annual, 2022-12-31) — Line Of Credit: 200000000.00
ONC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34517000.00
ONC balance_sheet (annual, 2022-12-31) — Long Term Debt: 209148000.00
ONC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243665000.00
ONC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37372000.00
ONC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ONC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47483000.00
ONC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ONC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ONC income_statement (annual, 2022-12-31) — Net Income: -2003815000.00
ONC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2003815000.00
ONC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2003815000.00
ONC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2003815000.00
ONC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2003815000.00
ONC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2003815000.00
ONC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2003815000.00
ONC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -143665000.00
ONC income_statement (annual, 2022-12-31) — Net Interest Income: 52480000.00
ONC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1547707000.00
ONC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65935000.00
ONC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37372000.00
ONC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 52480000.00
ONC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1485000.00
ONC balance_sheet (annual, 2022-12-31) — Net PPE: 923979000.00
ONC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -325434000.00
ONC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -103307000.00
ONC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4288787000.00
ONC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 96198000.00
ONC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 80202000.00