speb/financial-data huggingface dataset:
ABOS income_statement (quarterly, 2025-12-31) — Interest Income: 1322000.00
ABOS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7447000.00
ABOS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1322000.00
ABOS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2936000.00
ABOS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 733000.00
ABOS balance_sheet (annual, 2025-12-31) — Interest Payable: 249000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 249000.00
ABOS balance_sheet (annual, 2025-12-31) — Invested Capital: 101591000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 101591000.00
ABOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 133933000.00
ABOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 26250000.00
ABOS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ABOS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
ABOS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ABOS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 22396000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22396000.00
ABOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22396000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22396000.00
ABOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ABOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -73000.00
ABOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ABOS income_statement (annual, 2025-12-31) — Net Income: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Income: -25138000.00
ABOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -25138000.00
ABOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -25138000.00
ABOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25138000.00
ABOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25138000.00
ABOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -121335000.00
ABOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -25138000.00
ABOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -25138000.00
ABOS income_statement (annual, 2025-12-31) — Net Interest Income: 3223000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Interest Income: 235000.00
ABOS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 134021000.00
ABOS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26250000.00
ABOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ABOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ABOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3223000.00
ABOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 235000.00
ABOS balance_sheet (annual, 2025-12-31) — Net PPE: 243000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 243000.00
ABOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88000.00
ABOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70401000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70401000.00
ABOS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
ABOS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
ABOS income_statement (annual, 2025-12-31) — Normalized EBITDA: -116467000.00
ABOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23836000.00
ABOS income_statement (annual, 2025-12-31) — Normalized Income: -120875000.00
ABOS income_statement (quarterly, 2025-12-31) — Normalized Income: -24968000.00
ABOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -115538000.00
ABOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19096000.00
ABOS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 401000.00
ABOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 128000.00
ABOS income_statement (annual, 2025-12-31) — Operating Income: -123832000.00
ABOS income_statement (quarterly, 2025-12-31) — Operating Income: -25199000.00
ABOS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ABOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60575369.00
ABOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60575369.00
ABOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 4161000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4161000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8765000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8765000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 180000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 180000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 83000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 83000.00
ABOS income_statement (annual, 2025-12-31) — Other Gand A: 18947000.00
ABOS income_statement (quarterly, 2025-12-31) — Other Gand A: 4673000.00
ABOS income_statement (annual, 2025-12-31) — Other Income Expense: -726000.00
ABOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -174000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29000.00
ABOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1288000.00
ABOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 346000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 309000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 309000.00
ABOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -266000.00
ABOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Properties: 243000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 243000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Receivables: 625000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 625000.00
ABOS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 62876000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 62876000.00
ABOS balance_sheet (annual, 2025-12-31) — Payables: 554000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Payables: 554000.00
ABOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16846000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16846000.00
ABOS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000.00
ABOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ABOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 601000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 601000.00
ABOS income_statement (annual, 2025-12-31) — Pretax Income: -121335000.00
ABOS income_statement (quarterly, 2025-12-31) — Pretax Income: -25138000.00
ABOS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 39000.00
ABOS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000.00
ABOS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -38056000.00
ABOS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ABOS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88000.00
ABOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Receivables: 625000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Receivables: 625000.00
ABOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 184000.00
ABOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45000.00
ABOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ABOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ABOS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -73000.00
ABOS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ABOS income_statement (annual, 2025-12-31) — Research And Development: 104885000.00
ABOS income_statement (quarterly, 2025-12-31) — Research And Development: 20526000.00
ABOS balance_sheet (annual, 2025-12-31) — Retained Earnings: -446462000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -446462000.00
ABOS cash_flow (annual, 2025-12-31) — Sale Of Investment: 172077000.00
ABOS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26250000.00
ABOS income_statement (annual, 2025-12-31) — Selling General And Administration: 18947000.00
ABOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4673000.00
ABOS balance_sheet (annual, 2025-12-31) — Share Issued: 60575369.00
ABOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 60575369.00
ABOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9852000.00
ABOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2419000.00
ABOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 70430000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 70430000.00
ABOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70401000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70401000.00
ABOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ABOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (annual, 2025-12-31) — Total Assets: 122833000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 122833000.00
ABOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 92826000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 92826000.00
ABOS balance_sheet (annual, 2025-12-31) — Total Debt: 31311000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 31311000.00
ABOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 70430000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 70430000.00
ABOS income_statement (annual, 2025-12-31) — Total Expenses: 123832000.00
ABOS income_statement (quarterly, 2025-12-31) — Total Expenses: 25199000.00
ABOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52403000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52403000.00
ABOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 581000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 581000.00
ABOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22396000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22396000.00
ABOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -123832000.00
ABOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25199000.00
ABOS income_statement (annual, 2025-12-31) — Total Unusual Items: -460000.00
ABOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -170000.00
ABOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -460000.00
ABOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -170000.00
ABOS balance_sheet (annual, 2025-12-31) — Working Capital: 92245000.00
ABOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 92245000.00
ABOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 21149000.00
ABOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ABOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1655000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 554647000.00
ABOS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 25000.00
ABOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63219289.00
ABOS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
ABOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54220000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 114000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51796000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 128398000.00
ABOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35742000.00
ABOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13807000.00
ABOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -24128000.00
ABOS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1047000.00
ABOS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7476000.00
ABOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
ABOS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1047000.00
ABOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6429000.00
ABOS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 691000.00
ABOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5738000.00
ABOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2193000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87476000.00
ABOS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 35746000.00
ABOS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -149000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11618000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 133094000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 114000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 14123000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14237000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29229000.00
ABOS cash_flow (quarterly, 2026-03-31) — Depreciation: 46000.00
ABOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46000.00
ABOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46000.00
ABOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63219289.00
ABOS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
ABOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20737000.00
ABOS income_statement (quarterly, 2026-03-31) — EBIT: -19668000.00
ABOS income_statement (quarterly, 2026-03-31) — EBITDA: -19622000.00
ABOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 52027000.00
ABOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35742000.00
ABOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24128000.00
ABOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -466000.00
ABOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 460000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 21000.00
ABOS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4665000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 197000.00
ABOS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ABOS income_statement (quarterly, 2026-03-31) — Interest Expense: 1069000.00
ABOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1069000.00
ABOS income_statement (quarterly, 2026-03-31) — Interest Income: 1064000.00
ABOS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1064000.00
ABOS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 723000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 249000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118523000.00
ABOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13807000.00
ABOS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 35746000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16924000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16924000.00
ABOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 35597000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Income: -20737000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20737000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20737000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20737000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20737000.00
ABOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20737000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20737000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5000.00
ABOS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -13807000.00
ABOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 197000.00
ABOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ABOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 87452000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
ABOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -20082000.00
ABOS income_statement (quarterly, 2026-03-31) — Normalized Income: -21197000.00
ABOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -24128000.00
ABOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -466000.00
ABOS income_statement (quarterly, 2026-03-31) — Operating Income: -21149000.00
ABOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ABOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72227580.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3574000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14123000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 497000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 21000.00
ABOS income_statement (quarterly, 2026-03-31) — Other Gand A: 4665000.00
ABOS income_statement (quarterly, 2026-03-31) — Other Income Expense: 417000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24000.00
ABOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 346000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 314000.00
ABOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -43000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 197000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 772000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 76602000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Payables: 1655000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13273000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1222000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ABOS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 350000.00
ABOS income_statement (quarterly, 2026-03-31) — Pretax Income: -20737000.00
ABOS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 145000.00
ABOS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40823000.00
ABOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ABOS balance_sheet (quarterly, 2026-03-31) — Receivables: 772000.00
ABOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46000.00
ABOS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -149000.00
ABOS income_statement (quarterly, 2026-03-31) — Research And Development: 16484000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -467199000.00
ABOS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27016000.00
ABOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4665000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 72227580.00
ABOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2396000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87476000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 87452000.00
ABOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ABOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ABOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 133629000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 104400000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 31161000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 87476000.00
ABOS income_statement (quarterly, 2026-03-31) — Total Expenses: 21149000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46153000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 535000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16924000.00
ABOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21149000.00
ABOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 460000.00
ABOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 460000.00
ABOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 103865000.00
ABR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ABR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 463210000.00
ABR balance_sheet (annual, 2021-12-31) — Other Payable: 96641000.00
ABR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 555999000.00
ABR cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -92789000.00
ABR income_statement (annual, 2022-12-31) — +Total Revenue: 619061000.00
ABR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2204481000.00
ABR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 59876000.00
ABR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 59876000.00
ABR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 44502000.00
ABR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 48210000.00
ABR income_statement (annual, 2022-12-31) — Basic Average Shares: 165355167.00
ABR income_statement (annual, 2022-12-31) — Basic EPS: 1.72
ABR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 891270000.00
ABR balance_sheet (annual, 2022-12-31) — Capital Stock: 635466000.00
ABR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 534357000.00
ABR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1248165000.00
ABR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -321739000.00
ABR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1574368000.00
ABR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2317122000.00
ABR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1099649000.00
ABR cash_flow (annual, 2022-12-31) — Change In Working Capital: -43976000.00
ABR cash_flow (annual, 2022-12-31) — Changes In Cash: 356895000.00
ABR balance_sheet (annual, 2022-12-31) — Common Stock: 1782000.00
ABR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -321739000.00
ABR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2303312000.00
ABR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 408735000.00
ABR cash_flow (annual, 2022-12-31) — Common Stock Payments: -546000.00
ABR balance_sheet (annual, 2022-12-31) — Current Debt: 418123000.00
ABR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 418123000.00
ABR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1741000.00
ABR cash_flow (annual, 2022-12-31) — Deferred Tax: -1741000.00
ABR cash_flow (annual, 2022-12-31) — Depreciation: 8732000.00
ABR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68608000.00
ABR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8732000.00
ABR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68608000.00
ABR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8732000.00
ABR income_statement (annual, 2022-12-31) — Diluted Average Shares: 199112630.00
ABR income_statement (annual, 2022-12-31) — Diluted EPS: 1.67
ABR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 333039000.00
ABR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 16594000.00
ABR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 26008000.00
ABR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -14247000.00
ABR cash_flow (annual, 2022-12-31) — End Cash Position: 1248165000.00
ABR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1574368000.00
ABR cash_flow (annual, 2022-12-31) — Free Cash Flow: 1099649000.00
ABR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26609000.00
ABR income_statement (annual, 2022-12-31) — General And Administrative Expense: 161825000.00
ABR balance_sheet (annual, 2022-12-31) — Goodwill: 56626000.00
ABR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 497540000.00
ABR balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 156547000.00
ABR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27560000.00
ABR income_statement (annual, 2022-12-31) — Interest Expense: 557617000.00
ABR income_statement (annual, 2022-12-31) — Interest Income: 948401000.00
ABR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 486826000.00
ABR balance_sheet (annual, 2022-12-31) — Invested Capital: 12441420000.00
ABR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2317122000.00
ABR balance_sheet (annual, 2022-12-31) — Investments And Advances: 235677000.00
ABR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 486257000.00
ABR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 14736222000.00
ABR balance_sheet (annual, 2022-12-31) — Line Of Credit: 418123000.00
ABR balance_sheet (annual, 2022-12-31) — Long Term Debt: 9719985000.00
ABR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9719985000.00
ABR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 14736222000.00
ABR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13267276000.00
ABR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 79130000.00
ABR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 57168000.00
ABR balance_sheet (annual, 2022-12-31) — Minority Interest: 134883000.00
ABR income_statement (annual, 2022-12-31) — Minority Interests: -28044000.00
ABR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 408189000.00
ABR balance_sheet (annual, 2022-12-31) — Net Debt: 9603751000.00
ABR income_statement (annual, 2022-12-31) — Net Income: 325783000.00
ABR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 284829000.00
ABR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 353827000.00
ABR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 325783000.00
ABR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 325783000.00
ABR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 353827000.00
ABR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 353827000.00
ABR income_statement (annual, 2022-12-31) — Net Interest Income: 390784000.00
ABR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
ABR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26377000.00
ABR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1468946000.00
ABR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1468946000.00
ABR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -58550000.00
ABR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 57098000.00
ABR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 77522000.00
ABR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2439456000.00
ABR income_statement (annual, 2022-12-31) — Normalized Income: 337487627.77
ABR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1099649000.00
ABR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24743000.00
ABR income_statement (annual, 2022-12-31) — Operating Revenue: 619061000.00
ABR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 178230522.00
ABR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 440914000.00
ABR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 649332000.00
ABR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 2136000.00
ABR balance_sheet (annual, 2022-12-31) — Other Payable: 61237000.00
ABR income_statement (annual, 2022-12-31) — Other Special Charges: 7350000.00
ABR balance_sheet (annual, 2022-12-31) — Payables: 12350000.00
ABR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12350000.00
ABR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 26292000.00
ABR balance_sheet (annual, 2022-12-31) — Preferred Stock: 633684000.00
ABR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 40954000.00
ABR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 633684000.00
ABR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 77522000.00
ABR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ABR income_statement (annual, 2022-12-31) — Pretax Income: 371311000.00
ABR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45407000.00
ABR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
ABR balance_sheet (annual, 2022-12-31) — Receivables: 77419000.00
ABR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68608000.00
ABR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13267276000.00
ABR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -546000.00
ABR balance_sheet (annual, 2022-12-31) — Retained Earnings: 97049000.00
ABR income_statement (annual, 2022-12-31) — Salaries And Wages: 161825000.00
ABR cash_flow (annual, 2022-12-31) — Sale Of Investment: 19030000.00
ABR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
ABR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53990000.00
ABR income_statement (annual, 2022-12-31) — Selling General And Administration: 215815000.00
ABR balance_sheet (annual, 2022-12-31) — Share Issued: 178230522.00
ABR income_statement (annual, 2022-12-31) — Special Income Charges: -12283000.00
ABR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14973000.00
ABR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2936996000.00
ABR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1805772000.00
ABR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -578372.23
ABR income_statement (annual, 2022-12-31) — Tax Provision: 17484000.00
ABR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
ABR balance_sheet (annual, 2022-12-31) — Total Assets: 17038985000.00
ABR balance_sheet (annual, 2022-12-31) — Total Capitalization: 12656981000.00
ABR balance_sheet (annual, 2022-12-31) — Total Debt: 10138108000.00
ABR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3071879000.00
ABR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13967106000.00
ABR income_statement (annual, 2022-12-31) — Total Unusual Items: -12283000.00
ABR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12283000.00
ABR income_statement (annual, 2023-12-31) — +Total Revenue: 721012000.00
ABR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2367188000.00
ABR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63093000.00
ABR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63093000.00
ABR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14736000.00
ABR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 53954000.00
ABR income_statement (annual, 2023-12-31) — Basic Average Shares: 184641642.00
ABR income_statement (annual, 2023-12-31) — Basic EPS: 1.79
ABR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1248165000.00
ABR balance_sheet (annual, 2023-12-31) — Capital Stock: 635569000.00
ABR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 928974000.00
ABR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1537207000.00
ABR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -380640000.00
ABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1825793000.00
ABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1878978000.00
ABR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 235857000.00
ABR cash_flow (annual, 2023-12-31) — Change In Working Capital: -74336000.00
ABR cash_flow (annual, 2023-12-31) — Changes In Cash: 289042000.00
ABR balance_sheet (annual, 2023-12-31) — Common Stock: 1885000.00
ABR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -380640000.00
ABR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2484289000.00
ABR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 193661000.00
ABR cash_flow (annual, 2023-12-31) — Common Stock Payments: -37431000.00
ABR balance_sheet (annual, 2023-12-31) — Current Debt: 577334000.00
ABR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 577334000.00
ABR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7349000.00
ABR cash_flow (annual, 2023-12-31) — Deferred Tax: -7349000.00
ABR cash_flow (annual, 2023-12-31) — Depreciation: 9743000.00
ABR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72836000.00
ABR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9743000.00
ABR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72836000.00
ABR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9743000.00
ABR income_statement (annual, 2023-12-31) — Diluted Average Shares: 218843613.00
ABR income_statement (annual, 2023-12-31) — Diluted EPS: 1.75
ABR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 384019000.00
ABR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 27542000.00
ABR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 15552000.00
ABR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -24281000.00
ABR cash_flow (annual, 2023-12-31) — End Cash Position: 1537207000.00
ABR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1825793000.00
ABR cash_flow (annual, 2023-12-31) — Free Cash Flow: 235857000.00
ABR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6763000.00
ABR income_statement (annual, 2023-12-31) — General And Administrative Expense: 159788000.00
ABR balance_sheet (annual, 2023-12-31) — Goodwill: 56626000.00
ABR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 482632000.00
ABR balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 155279000.00
ABR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ABR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30129000.00
ABR income_statement (annual, 2023-12-31) — Interest Expense: 903228000.00
ABR income_statement (annual, 2023-12-31) — Interest Income: 1331219000.00
ABR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 861141000.00
ABR balance_sheet (annual, 2023-12-31) — Invested Capital: 11923661000.00
ABR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1878978000.00
ABR balance_sheet (annual, 2023-12-31) — Investments And Advances: 234582000.00
ABR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 193661000.00
ABR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9243451000.00
ABR balance_sheet (annual, 2023-12-31) — Line Of Credit: 577334000.00
ABR balance_sheet (annual, 2023-12-31) — Long Term Debt: 8862038000.00
ABR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8862038000.00
ABR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9243451000.00
ABR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10826634000.00
ABR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 79303000.00
ABR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 71634000.00
ABR balance_sheet (annual, 2023-12-31) — Minority Interest: 136632000.00
ABR income_statement (annual, 2023-12-31) — Minority Interests: -29122000.00
ABR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 156230000.00
ABR balance_sheet (annual, 2023-12-31) — Net Debt: 8510398000.00
ABR income_statement (annual, 2023-12-31) — Net Income: 371434000.00
ABR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 330065000.00
ABR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 400556000.00
ABR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 371434000.00
ABR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 371434000.00
ABR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 400556000.00
ABR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 400556000.00
ABR income_statement (annual, 2023-12-31) — Net Interest Income: 427991000.00
ABR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
ABR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14360000.00
ABR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1583183000.00
ABR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1583183000.00
ABR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18200000.00
ABR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21299000.00
ABR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ABR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2635341000.00
ABR income_statement (annual, 2023-12-31) — Normalized Income: 372895096.00
ABR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 235857000.00
ABR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -29483000.00
ABR income_statement (annual, 2023-12-31) — Operating Revenue: 721012000.00
ABR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188505264.00
ABR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 426006000.00
ABR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -271497000.00
ABR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 5897000.00
ABR balance_sheet (annual, 2023-12-31) — Payables: 13799000.00
ABR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13799000.00
ABR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 26292000.00
ABR balance_sheet (annual, 2023-12-31) — Preferred Stock: 633684000.00
ABR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 41369000.00
ABR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 633684000.00
ABR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ABR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ABR income_statement (annual, 2023-12-31) — Pretax Income: 427903000.00
ABR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18986000.00
ABR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
ABR balance_sheet (annual, 2023-12-31) — Receivables: 64421000.00
ABR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72836000.00
ABR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27347000.00
ABR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10826634000.00
ABR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37431000.00
ABR balance_sheet (annual, 2023-12-31) — Retained Earnings: 115216000.00
ABR income_statement (annual, 2023-12-31) — Salaries And Wages: 159788000.00
ABR cash_flow (annual, 2023-12-31) — Sale Of Investment: 4626000.00
ABR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
ABR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51260000.00
ABR income_statement (annual, 2023-12-31) — Selling General And Administration: 211048000.00
ABR balance_sheet (annual, 2023-12-31) — Share Issued: 188505264.00
ABR income_statement (annual, 2023-12-31) — Special Income Charges: -1561000.00
ABR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14940000.00
ABR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3117973000.00
ABR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2001657000.00
ABR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -99904.00
ABR income_statement (annual, 2023-12-31) — Tax Provision: 27347000.00
ABR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
ABR balance_sheet (annual, 2023-12-31) — Total Assets: 15738636000.00
ABR balance_sheet (annual, 2023-12-31) — Total Capitalization: 11980011000.00
ABR balance_sheet (annual, 2023-12-31) — Total Debt: 9439372000.00
ABR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3254605000.00
ABR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12484031000.00
ABR income_statement (annual, 2023-12-31) — Total Unusual Items: -1561000.00
ABR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1561000.00
ABR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ABR cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 175000.00
ABR income_statement (annual, 2024-12-31) — +Total Revenue: 625936000.00
ABR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2375469000.00
ABR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 68422000.00
ABR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 68422000.00
ABR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8500000.00
ABR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 19278000.00
ABR income_statement (annual, 2024-12-31) — Basic Average Shares: 188701149.00
ABR income_statement (annual, 2024-12-31) — Basic EPS: 1.18
ABR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1537207000.00
ABR balance_sheet (annual, 2024-12-31) — Capital Stock: 635577000.00
ABR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 503803000.00
ABR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 660179000.00
ABR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -394843000.00
ABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2490314000.00
ABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1151769000.00
ABR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 461517000.00
ABR cash_flow (annual, 2024-12-31) — Change In Working Capital: -69564000.00
ABR cash_flow (annual, 2024-12-31) — Changes In Cash: -877028000.00
ABR balance_sheet (annual, 2024-12-31) — Common Stock: 1893000.00
ABR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -394843000.00
ABR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2390401000.00
ABR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10030000.00
ABR cash_flow (annual, 2024-12-31) — Common Stock Payments: -11408000.00
ABR balance_sheet (annual, 2024-12-31) — Current Debt: 749593000.00
ABR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 749593000.00
ABR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11613000.00
ABR cash_flow (annual, 2024-12-31) — Deferred Tax: -11613000.00
ABR cash_flow (annual, 2024-12-31) — Depreciation: 9555000.00
ABR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 77977000.00
ABR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9555000.00
ABR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77977000.00
ABR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9555000.00
ABR income_statement (annual, 2024-12-31) — Diluted Average Shares: 205526610.00
ABR income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
ABR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 242550000.00
ABR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 17131000.00
ABR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 11224000.00
ABR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5772000.00
ABR cash_flow (annual, 2024-12-31) — End Cash Position: 660179000.00
ABR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2490314000.00
ABR cash_flow (annual, 2024-12-31) — Free Cash Flow: 461517000.00
ABR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8543000.00
ABR income_statement (annual, 2024-12-31) — General And Administrative Expense: 181694000.00
ABR balance_sheet (annual, 2024-12-31) — Goodwill: 56626000.00
ABR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 456797000.00
ABR balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 157154000.00
ABR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ABR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 28813000.00
ABR income_statement (annual, 2024-12-31) — Interest Expense: 804615000.00
ABR income_statement (annual, 2024-12-31) — Interest Income: 1167872000.00
ABR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 782047000.00
ABR balance_sheet (annual, 2024-12-31) — Invested Capital: 9551693000.00
ABR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1151769000.00