speb/financial-data huggingface dataset:
CFP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -265800000.00
CFP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -447000000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -265800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Working Capital: 533000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 533000000.00
CFP.TO income_statement (annual, 2025-12-31) — Write Off: 12300000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Write Off: -176300000.00
CFP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 319400000.00
CFP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1359100000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 731600000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 425600000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -99900000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Amortization: 101000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 101000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 101000000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 101000000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116290323.00
CFP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.62
CFP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 132400000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 131300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 929300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60200000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60200000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 105600000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -99900000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -77100000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -80200000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 27800000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18700000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -78400000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112100000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -71400000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 929300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2439400000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CFP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1112200000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1779700000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35500000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 521300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 556800000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 46200000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1344100000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -16900000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -16900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14600000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 101000000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 101000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 101000000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 101000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 137100000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116290323.00
CFP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.62
CFP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -72100000.00
CFP.TO income_statement (quarterly, 2026-03-31) — EBIT: -72500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — EBITDA: 28500000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -800000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 129500000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 60200000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 105600000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 647300000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -143000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2600000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 226900000.00
CFP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 239200000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 548900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2424000000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 246900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9500000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10600000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 400000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 1033000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3368900000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -99900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 102300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 440800000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 95800000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 408200000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 504000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9500000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 196400000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 11500000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 869300000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Income: -72100000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -72100000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -83600000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -72100000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -72100000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -83600000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -83600000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -25300000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -30700000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 117000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13700000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25300000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -800000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2424000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65600000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 130700000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1890500000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 47400000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 112200000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 241900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 112200000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 164300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129500000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 34500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -68772636.82
CFP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -77100000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5200000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Operating Income: -72500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1359100000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117341063.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 80500000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 226900000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 44000000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2700000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 309700000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 36600000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 102300000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 42000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71200000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2424000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 104400000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 28100000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 741100000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 741100000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1800000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -100500000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -30700000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 349100000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 568500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1112200000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 101000000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9500000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1383100000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 300000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 146300000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 190300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 117341063.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2439400000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1890500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -672636.82
CFP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -16900000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
CFP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38500000.00
CFP.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12700000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5063600000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2847600000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1060800000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2635800000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1431600000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2427800000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3283900000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1083700000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -72500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 25300000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9500000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
CFP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
CFP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 435600000.00
CFR balance_sheet (annual, 2021-12-31) — Accounts Payable: 754326000.00
CFR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 612502000.00
CFR income_statement (annual, 2021-12-31) — Amortization: 697000.00
CFR income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 697000.00
CFR income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 697000.00
CFR income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 697000.00
CFR balance_sheet (annual, 2021-12-31) — Goodwill: 654952000.00
CFR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 655818000.00
CFR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CFR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CFR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CFR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13403000.00
CFR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13403000.00
CFR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CFR income_statement (annual, 2021-12-31) — Other Gand A: 4946000.00
CFR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 866000.00
CFR balance_sheet (annual, 2021-12-31) — Payables: 754326000.00
CFR balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 754326000.00
CFR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
CFR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CFR balance_sheet (annual, 2021-12-31) — Receivables: 612502000.00
CFR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13403000.00
CFR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 250070.00
CFR income_statement (annual, 2022-12-31) — +Total Revenue: 1696101000.00
CFR balance_sheet (annual, 2022-12-31) — Accounts Payable: 866257000.00
CFR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1077942000.00
CFR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -363683000.00
CFR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1029756000.00
CFR income_statement (annual, 2022-12-31) — Amortization: 480000.00
CFR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 480000.00
CFR income_statement (annual, 2022-12-31) — Basic Average Shares: 64157000.00
CFR income_statement (annual, 2022-12-31) — Basic EPS: 8.84
CFR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16583000000.00
CFR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 521280000.00
CFR cash_flow (annual, 2022-12-31) — Capital Expenditure: -102501000.00
CFR balance_sheet (annual, 2022-12-31) — Capital Stock: 146095000.00
CFR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11820455000.00
CFR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12028132000.00
CFR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -216455000.00
CFR balance_sheet (annual, 2022-12-31) — Cash Financial: 691553000.00
CFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2999880000.00
CFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8277330000.00
CFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 722582000.00
CFR cash_flow (annual, 2022-12-31) — Change In Account Payable: 61140000.00
CFR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 24409000.00
CFR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -716000.00
CFR cash_flow (annual, 2022-12-31) — Change In Payable: 61140000.00
CFR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 61140000.00
CFR cash_flow (annual, 2022-12-31) — Change In Receivables: -116243000.00
CFR cash_flow (annual, 2022-12-31) — Change In Working Capital: -31410000.00
CFR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -116243000.00
CFR cash_flow (annual, 2022-12-31) — Changes In Cash: -4554868000.00
CFR balance_sheet (annual, 2022-12-31) — Common Stock: 643000.00
CFR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -209780000.00
CFR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2991776000.00
CFR cash_flow (annual, 2022-12-31) — Common Stock Payments: -4391000.00
CFR balance_sheet (annual, 2022-12-31) — Construction In Progress: 39506000.00
CFR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4918000.00
CFR cash_flow (annual, 2022-12-31) — Deferred Tax: -4918000.00
CFR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 71344000.00
CFR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 480000.00
CFR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71344000.00
CFR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 480000.00
CFR income_statement (annual, 2022-12-31) — Diluted Average Shares: 64521000.00
CFR income_statement (annual, 2022-12-31) — Diluted EPS: 8.81
CFR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 567265000.00
CFR cash_flow (annual, 2022-12-31) — End Cash Position: 12028132000.00
CFR cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 4602000.00
CFR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2999880000.00
CFR cash_flow (annual, 2022-12-31) — Free Cash Flow: 620081000.00
CFR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
CFR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
CFR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1348294000.00
CFR income_statement (annual, 2022-12-31) — General And Administrative Expense: 596307000.00
CFR balance_sheet (annual, 2022-12-31) — Goodwill: 654952000.00
CFR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 655338000.00
CFR balance_sheet (annual, 2022-12-31) — Gross PPE: 1466378000.00
CFR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 2639083000.00
CFR income_statement (annual, 2022-12-31) — Insurance And Claims: 15603000.00
CFR income_statement (annual, 2022-12-31) — Interest Expense: 184438000.00
CFR income_statement (annual, 2022-12-31) — Interest Income: 1475721000.00
CFR balance_sheet (annual, 2022-12-31) — Invested Capital: 3214180000.00
CFR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8277330000.00
CFR balance_sheet (annual, 2022-12-31) — Investments And Advances: 20910733000.00
CFR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CFR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CFR balance_sheet (annual, 2022-12-31) — Land And Improvements: 170938000.00
CFR balance_sheet (annual, 2022-12-31) — Leases: 209398000.00
CFR balance_sheet (annual, 2022-12-31) — Long Term Debt: 222404000.00
CFR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 222404000.00
CFR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CFR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CFR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 236440000.00
CFR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4391000.00
CFR income_statement (annual, 2022-12-31) — Net Income: 579150000.00
CFR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 567265000.00
CFR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 579150000.00
CFR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 579150000.00
CFR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 579150000.00
CFR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 579150000.00
CFR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 579150000.00
CFR income_statement (annual, 2022-12-31) — Net Interest Income: 1291283000.00
CFR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7357868000.00
CFR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1945567000.00
CFR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CFR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4632000.00
CFR balance_sheet (annual, 2022-12-31) — Net PPE: 1102695000.00
CFR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102438000.00
CFR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CFR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1945567000.00
CFR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3137228000.00
CFR income_statement (annual, 2022-12-31) — Normalized Income: 579150000.00
CFR income_statement (annual, 2022-12-31) — Occupancy And Equipment: 233266000.00
CFR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 722582000.00
CFR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 109000.00
CFR income_statement (annual, 2022-12-31) — Operating Revenue: 1696101000.00
CFR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64354695.00
CFR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1348294000.00
CFR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 386000.00
CFR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2096000.00
CFR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 113799000.00
CFR balance_sheet (annual, 2022-12-31) — Other Properties: 288816000.00
CFR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18243605000.00
CFR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5210000.00
CFR balance_sheet (annual, 2022-12-31) — Payables: 866257000.00
CFR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 866257000.00
CFR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6000000.00
CFR balance_sheet (annual, 2022-12-31) — Preferred Stock: 145452000.00
CFR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -6675000.00
CFR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6675000.00
CFR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 145452000.00
CFR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CFR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CFR income_statement (annual, 2022-12-31) — Pretax Income: 668827000.00
CFR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16659000.00
CFR income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 40908000.00
CFR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23602353000.00
CFR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -102501000.00
CFR balance_sheet (annual, 2022-12-31) — Receivables: 1077942000.00
CFR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71344000.00
CFR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CFR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4391000.00
CFR balance_sheet (annual, 2022-12-31) — Retained Earnings: 3309671000.00
CFR income_statement (annual, 2022-12-31) — Salaries And Wages: 580704000.00
CFR cash_flow (annual, 2022-12-31) — Sale Of Investment: 16244485000.00
CFR cash_flow (annual, 2022-12-31) — Sale Of PPE: 63000.00
CFR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 39994000.00
CFR income_statement (annual, 2022-12-31) — Selling General And Administration: 636301000.00
CFR balance_sheet (annual, 2022-12-31) — Share Issued: 64354695.00
CFR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18322000.00
CFR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3137228000.00
CFR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2991776000.00
CFR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (annual, 2022-12-31) — Tax Provision: 89677000.00
CFR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
CFR balance_sheet (annual, 2022-12-31) — Total Assets: 52892376000.00
CFR balance_sheet (annual, 2022-12-31) — Total Capitalization: 3359632000.00
CFR balance_sheet (annual, 2022-12-31) — Total Debt: 222404000.00
CFR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3137228000.00
CFR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49755148000.00
CFR balance_sheet (annual, 2022-12-31) — Trading Securities: 28045000.00
CFR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CFR income_statement (annual, 2023-12-31) — +Total Revenue: 1987206000.00
CFR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -394026000.00
CFR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1055809000.00
CFR income_statement (annual, 2023-12-31) — Basic Average Shares: 64204000.00
CFR income_statement (annual, 2023-12-31) — Basic EPS: 9.11
CFR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12028132000.00
CFR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 581745000.00
CFR cash_flow (annual, 2023-12-31) — Capital Expenditure: -158630000.00
CFR balance_sheet (annual, 2023-12-31) — Capital Stock: 146096000.00
CFR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8602626000.00
CFR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8687276000.00
CFR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -238998000.00
CFR balance_sheet (annual, 2023-12-31) — Cash Financial: 617569000.00
CFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2876950000.00
CFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -942751000.00
CFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 478845000.00
CFR cash_flow (annual, 2023-12-31) — Change In Account Payable: -84993000.00
CFR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23573000.00
CFR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2220000.00
CFR cash_flow (annual, 2023-12-31) — Change In Payable: -84993000.00
CFR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -84993000.00
CFR cash_flow (annual, 2023-12-31) — Change In Receivables: -232665000.00
CFR cash_flow (annual, 2023-12-31) — Change In Working Capital: -296305000.00
CFR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -232665000.00
CFR cash_flow (annual, 2023-12-31) — Changes In Cash: -3340856000.00
CFR balance_sheet (annual, 2023-12-31) — Common Stock: 644000.00
CFR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -232323000.00
CFR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3570995000.00
CFR cash_flow (annual, 2023-12-31) — Common Stock Payments: -42720000.00
CFR balance_sheet (annual, 2023-12-31) — Construction In Progress: 36910000.00
CFR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14829000.00
CFR cash_flow (annual, 2023-12-31) — Deferred Tax: -14829000.00
CFR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 76442000.00
CFR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76442000.00
CFR income_statement (annual, 2023-12-31) — Diluted Average Shares: 64405000.00
CFR income_statement (annual, 2023-12-31) — Diluted EPS: 9.10
CFR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 585015000.00
CFR cash_flow (annual, 2023-12-31) — End Cash Position: 8687276000.00
CFR cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 894000.00
CFR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2876950000.00
CFR cash_flow (annual, 2023-12-31) — Free Cash Flow: 320215000.00
CFR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -66000.00
CFR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 66000.00
CFR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1119219000.00
CFR income_statement (annual, 2023-12-31) — General And Administrative Expense: 739613000.00
CFR balance_sheet (annual, 2023-12-31) — Gross PPE: 1584059000.00
CFR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3619428000.00
CFR income_statement (annual, 2023-12-31) — Insurance And Claims: 76589000.00
CFR income_statement (annual, 2023-12-31) — Interest Expense: 659052000.00
CFR income_statement (annual, 2023-12-31) — Interest Income: 2217716000.00
CFR balance_sheet (annual, 2023-12-31) — Invested Capital: 3793613000.00
CFR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -942751000.00
CFR balance_sheet (annual, 2023-12-31) — Investments And Advances: 20229516000.00
CFR balance_sheet (annual, 2023-12-31) — Land And Improvements: 191594000.00
CFR balance_sheet (annual, 2023-12-31) — Leases: 230642000.00
CFR balance_sheet (annual, 2023-12-31) — Long Term Debt: 222618000.00
CFR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 222618000.00
CFR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CFR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 262666000.00
CFR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -42720000.00
CFR income_statement (annual, 2023-12-31) — Net Income: 597973000.00
CFR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 585015000.00
CFR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 597973000.00
CFR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 597973000.00
CFR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 597973000.00
CFR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 597973000.00
CFR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 597973000.00
CFR income_statement (annual, 2023-12-31) — Net Interest Income: 1558664000.00
CFR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 898121000.00
CFR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -570903000.00
CFR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CFR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2520000.00
CFR balance_sheet (annual, 2023-12-31) — Net PPE: 1190033000.00
CFR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -157348000.00
CFR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -570903000.00
CFR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3716447000.00
CFR income_statement (annual, 2023-12-31) — Normalized Income: 597973000.00
CFR income_statement (annual, 2023-12-31) — Occupancy And Equipment: 259682000.00
CFR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 478845000.00
CFR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 836000.00
CFR income_statement (annual, 2023-12-31) — Operating Revenue: 1987206000.00
CFR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64185287.00
CFR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1119219000.00
CFR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2944000.00
CFR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 126827000.00
CFR balance_sheet (annual, 2023-12-31) — Other Properties: 280502000.00
CFR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16578371000.00
CFR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 6283000.00
CFR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6000000.00
CFR balance_sheet (annual, 2023-12-31) — Preferred Stock: 145452000.00
CFR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -6675000.00
CFR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6675000.00
CFR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 145452000.00
CFR income_statement (annual, 2023-12-31) — Pretax Income: 712373000.00
CFR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9299000.00
CFR income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 53932000.00
CFR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20271960000.00
CFR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -158630000.00
CFR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76442000.00
CFR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CFR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42720000.00
CFR balance_sheet (annual, 2023-12-31) — Retained Earnings: 3657688000.00
CFR income_statement (annual, 2023-12-31) — Salaries And Wages: 663024000.00
CFR cash_flow (annual, 2023-12-31) — Sale Of Investment: 21170081000.00
CFR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1282000.00
CFR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48608000.00
CFR income_statement (annual, 2023-12-31) — Selling General And Administration: 788221000.00
CFR balance_sheet (annual, 2023-12-31) — Share Issued: 64404582.00
CFR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24590000.00
CFR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3716447000.00
CFR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3570995000.00
CFR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (annual, 2023-12-31) — Tax Provision: 114400000.00
CFR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
CFR balance_sheet (annual, 2023-12-31) — Total Assets: 50845038000.00
CFR balance_sheet (annual, 2023-12-31) — Total Capitalization: 3939065000.00
CFR balance_sheet (annual, 2023-12-31) — Total Debt: 222618000.00
CFR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3716447000.00
CFR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47128591000.00
CFR balance_sheet (annual, 2023-12-31) — Trading Securities: 31717000.00
CFR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 219295.00
CFR balance_sheet (annual, 2023-12-31) — Treasury Stock: 23927000.00
CFR income_statement (annual, 2024-12-31) — +Total Revenue: 2063710000.00
CFR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -449839000.00
CFR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -449839000.00
CFR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1075572000.00
CFR income_statement (annual, 2024-12-31) — Basic Average Shares: 64121000.00
CFR income_statement (annual, 2024-12-31) — Basic EPS: 8.88
CFR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8687276000.00
CFR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 644240000.00
CFR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 644240000.00
CFR cash_flow (annual, 2024-12-31) — Capital Expenditure: -127776000.00
CFR balance_sheet (annual, 2024-12-31) — Capital Stock: 146096000.00
CFR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10218683000.00
CFR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10234258000.00
CFR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -249121000.00
CFR balance_sheet (annual, 2024-12-31) — Cash Financial: 722906000.00
CFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 738329000.00
CFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -180879000.00
CFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 989532000.00
CFR cash_flow (annual, 2024-12-31) — Change In Account Payable: -51004000.00
CFR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25264000.00
CFR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3644000.00
CFR cash_flow (annual, 2024-12-31) — Change In Payable: -51004000.00
CFR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -51004000.00
CFR cash_flow (annual, 2024-12-31) — Change In Receivables: 259142000.00
CFR cash_flow (annual, 2024-12-31) — Change In Working Capital: 229758000.00
CFR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 259142000.00
CFR cash_flow (annual, 2024-12-31) — Changes In Cash: 1546982000.00
CFR balance_sheet (annual, 2024-12-31) — Common Stock: 644000.00
CFR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -242446000.00
CFR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3753136000.00
CFR cash_flow (annual, 2024-12-31) — Common Stock Payments: -60901000.00
CFR balance_sheet (annual, 2024-12-31) — Construction In Progress: 24135000.00
CFR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24135000.00
CFR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11600000.00
CFR cash_flow (annual, 2024-12-31) — Deferred Tax: -11600000.00
CFR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 82817000.00
CFR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82817000.00
CFR income_statement (annual, 2024-12-31) — Diluted Average Shares: 64263000.00
CFR income_statement (annual, 2024-12-31) — Diluted EPS: 8.87
CFR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 569631000.00
CFR cash_flow (annual, 2024-12-31) — End Cash Position: 10234258000.00
CFR cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 3795000.00
CFR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 738329000.00
CFR cash_flow (annual, 2024-12-31) — Free Cash Flow: 861756000.00
CFR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 96000.00
CFR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -96000.00
CFR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1252004000.00
CFR income_statement (annual, 2024-12-31) — General And Administrative Expense: 781109000.00
CFR balance_sheet (annual, 2024-12-31) — Gross PPE: 1695216000.00
CFR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1695216000.00
CFR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3533775000.00
CFR income_statement (annual, 2024-12-31) — Insurance And Claims: 37269000.00
CFR income_statement (annual, 2024-12-31) — Interest Expense: 786025000.00
CFR income_statement (annual, 2024-12-31) — Interest Income: 2390637000.00
CFR balance_sheet (annual, 2024-12-31) — Invested Capital: 3975968000.00
CFR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180879000.00
CFR balance_sheet (annual, 2024-12-31) — Investments And Advances: 18611310000.00
CFR balance_sheet (annual, 2024-12-31) — Land And Improvements: 224290000.00
CFR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 224290000.00
CFR balance_sheet (annual, 2024-12-31) — Leases: 250572000.00
CFR balance_sheet (quarterly, 2024-12-31) — Leases: 250572000.00
CFR balance_sheet (annual, 2024-12-31) — Long Term Debt: 222832000.00
CFR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 222832000.00
CFR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 281697000.00
CFR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 281697000.00
CFR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -60901000.00
CFR income_statement (annual, 2024-12-31) — Net Income: 582542000.00
CFR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 569631000.00
CFR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 582542000.00
CFR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 582542000.00
CFR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 582542000.00
CFR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 582542000.00
CFR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 582542000.00
CFR income_statement (annual, 2024-12-31) — Net Interest Income: 1604612000.00
CFR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1905933000.00
CFR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 223528000.00
CFR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3727000.00
CFR balance_sheet (annual, 2024-12-31) — Net PPE: 1245377000.00
CFR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -127751000.00
CFR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 223528000.00
CFR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3898588000.00
CFR income_statement (annual, 2024-12-31) — Normalized Income: 582542000.00
CFR income_statement (annual, 2024-12-31) — Occupancy And Equipment: 277238000.00
CFR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 989532000.00
CFR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -45000.00
CFR income_statement (annual, 2024-12-31) — Operating Revenue: 2063710000.00
CFR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64197432.00
CFR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1252004000.00
CFR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3745000.00
CFR income_statement (annual, 2024-12-31) — Other Non Interest Expense: 136623000.00
CFR balance_sheet (annual, 2024-12-31) — Other Properties: 270282000.00
CFR balance_sheet (quarterly, 2024-12-31) — Other Properties: 270282000.00
CFR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15043625000.00
CFR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 6236000.00
CFR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 6000000.00
CFR balance_sheet (annual, 2024-12-31) — Preferred Stock: 145452000.00
CFR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -6675000.00
CFR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 6675000.00
CFR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 145452000.00
CFR income_statement (annual, 2024-12-31) — Pretax Income: 695967000.00
CFR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 22643000.00
CFR income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 56385000.00
CFR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17899779000.00
CFR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127776000.00
CFR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82817000.00
CFR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -60901000.00
CFR balance_sheet (annual, 2024-12-31) — Retained Earnings: 3951482000.00
CFR income_statement (annual, 2024-12-31) — Salaries And Wages: 743840000.00
CFR cash_flow (annual, 2024-12-31) — Sale Of Investment: 19805712000.00
CFR cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
CFR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51403000.00
CFR income_statement (annual, 2024-12-31) — Selling General And Administration: 832512000.00
CFR balance_sheet (annual, 2024-12-31) — Share Issued: 64404582.00
CFR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19763000.00
CFR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3898588000.00
CFR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3753136000.00
CFR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CFR income_statement (annual, 2024-12-31) — Tax Provision: 113425000.00
CFR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
CFR balance_sheet (annual, 2024-12-31) — Total Assets: 52520259000.00
CFR balance_sheet (annual, 2024-12-31) — Total Capitalization: 4121420000.00
CFR balance_sheet (annual, 2024-12-31) — Total Debt: 222832000.00
CFR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3898588000.00
CFR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48621671000.00
CFR balance_sheet (annual, 2024-12-31) — Trading Securities: 33910000.00
CFR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 207150.00
CFR balance_sheet (annual, 2024-12-31) — Treasury Stock: 22558000.00
CFR income_statement (quarterly, 2025-03-31) — +Total Revenue: 540231000.00
CFR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1079653000.00
CFR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15455814000.00
CFR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64255000.00
CFR income_statement (quarterly, 2025-03-31) — Basic EPS: 2.30
CFR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10234258000.00
CFR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40953000.00
CFR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146096000.00
CFR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7843708000.00
CFR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7853408000.00
CFR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -63332000.00
CFR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 759062000.00
CFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -266097000.00
CFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1818642000.00
CFR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -296111000.00
CFR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -545830000.00
CFR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6390000.00
CFR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -752000.00
CFR cash_flow (quarterly, 2025-03-31) — Change In Payable: -545830000.00
CFR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -545830000.00
CFR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 55711000.00
CFR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -484481000.00
CFR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 55711000.00
CFR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2380850000.00