speb/financial-data huggingface dataset:
EOD cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -22194.00
EOD cash_flow (annual, 2022-10-31) — Change In Receivables: 2353.00
EOD cash_flow (annual, 2022-10-31) — Change In Working Capital: -564249.00
EOD cash_flow (annual, 2022-10-31) — Changes In Cash: -3331.00
EOD balance_sheet (annual, 2022-10-31) — Common Stock: 350029067.00
EOD cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -22702678.00
EOD balance_sheet (annual, 2022-10-31) — Common Stock Equity: 197586525.00
EOD cash_flow (annual, 2022-10-31) — Depreciation: 0.00
EOD cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 80398.00
EOD balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 2449641.00
EOD income_statement (annual, 2022-10-31) — Diluted Average Shares: 43381456.00
EOD income_statement (annual, 2022-10-31) — Diluted EPS: -0.93
EOD income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -40344754.00
EOD cash_flow (annual, 2022-10-31) — End Cash Position: 101087.00
EOD balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 246013558.00
EOD cash_flow (annual, 2022-10-31) — Financing Cash Flow: -22702678.00
EOD cash_flow (annual, 2022-10-31) — Free Cash Flow: 22699347.00
EOD cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 63527936.00
EOD income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 3156160.00
EOD income_statement (annual, 2022-10-31) — General And Administrative Expense: 452634.00
EOD income_statement (annual, 2022-10-31) — Interest Expense: 845938.00
EOD income_statement (annual, 2022-10-31) — Interest Income: 3151304.00
EOD balance_sheet (annual, 2022-10-31) — Invested Capital: 245086525.00
EOD balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 246013558.00
EOD balance_sheet (annual, 2022-10-31) — Investments And Advances: 246013558.00
EOD balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 47500000.00
EOD balance_sheet (annual, 2022-10-31) — Net Debt: 47398913.00
EOD income_statement (annual, 2022-10-31) — Net Income: -40344754.00
EOD income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -40344754.00
EOD income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -40344754.00
EOD income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -40344754.00
EOD income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -40344754.00
EOD cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -40344754.00
EOD income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -40344754.00
EOD income_statement (annual, 2022-10-31) — Net Interest Income: 2305366.00
EOD cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
EOD balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 197586525.00
EOD income_statement (annual, 2022-10-31) — Normalized Income: -40344754.00
EOD cash_flow (annual, 2022-10-31) — Operating Cash Flow: 22699347.00
EOD income_statement (annual, 2022-10-31) — Operating Revenue: -39258450.00
EOD balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 43256668.00
EOD cash_flow (annual, 2022-10-31) — Other Non Cash Items: 16.00
EOD income_statement (annual, 2022-10-31) — Other Operating Expenses: 633670.00
EOD balance_sheet (annual, 2022-10-31) — Other Payable: 180774.00
EOD balance_sheet (annual, 2022-10-31) — Payables: 395802.00
EOD balance_sheet (annual, 2022-10-31) — Prepaid Assets: 54967.00
EOD income_statement (annual, 2022-10-31) — Pretax Income: -40344754.00
EOD balance_sheet (annual, 2022-10-31) — Receivables: 1802965.00
EOD income_statement (annual, 2022-10-31) — Reconciled Depreciation: 80398.00
EOD balance_sheet (annual, 2022-10-31) — Retained Earnings: -152442542.00
EOD income_statement (annual, 2022-10-31) — Selling General And Administration: 452634.00
EOD balance_sheet (annual, 2022-10-31) — Share Issued: 43256668.00
EOD balance_sheet (annual, 2022-10-31) — Stockholders Equity: 197586525.00
EOD balance_sheet (annual, 2022-10-31) — Tangible Book Value: 197586525.00
EOD income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
EOD income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
EOD balance_sheet (annual, 2022-10-31) — Total Assets: 247972577.00
EOD balance_sheet (annual, 2022-10-31) — Total Capitalization: 245086525.00
EOD balance_sheet (annual, 2022-10-31) — Total Debt: 47500000.00
EOD balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 197586525.00
EOD balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 50386052.00
EOD income_statement (annual, 2023-10-31) — +Operating Expense: 1300478.00
EOD income_statement (annual, 2023-10-31) — +Total Revenue: 18636135.00
EOD balance_sheet (annual, 2023-10-31) — Accounts Payable: 1087298.00
EOD cash_flow (annual, 2023-10-31) — Amortization Cash Flow: -198545.00
EOD balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 4982016.00
EOD income_statement (annual, 2023-10-31) — Basic Average Shares: 43339142.00
EOD income_statement (annual, 2023-10-31) — Basic EPS: 0.40
EOD cash_flow (annual, 2023-10-31) — Beginning Cash Position: 101087.00
EOD balance_sheet (annual, 2023-10-31) — Capital Stock: 339600763.00
EOD balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 765.00
EOD balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 765.00
EOD cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -19252160.00
EOD balance_sheet (annual, 2023-10-31) — Cash Financial: 765.00
EOD cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 371628.00
EOD cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
EOD cash_flow (annual, 2023-10-31) — Change In Payable: 883863.00
EOD cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -44585.00
EOD cash_flow (annual, 2023-10-31) — Change In Receivables: 563.00
EOD cash_flow (annual, 2023-10-31) — Change In Working Capital: 1211469.00
EOD cash_flow (annual, 2023-10-31) — Changes In Cash: -100322.00
EOD balance_sheet (annual, 2023-10-31) — Common Stock: 339600763.00
EOD cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -19252160.00
EOD balance_sheet (annual, 2023-10-31) — Common Stock Equity: 195564968.00
EOD cash_flow (annual, 2023-10-31) — Common Stock Payments: -52925.00
EOD cash_flow (annual, 2023-10-31) — Depreciation: 0.00
EOD cash_flow (annual, 2023-10-31) — Depreciation And Amortization: -198545.00
EOD balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 492588.00
EOD income_statement (annual, 2023-10-31) — Diluted Average Shares: 43339142.00
EOD income_statement (annual, 2023-10-31) — Diluted EPS: 0.40
EOD income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 17335657.00
EOD cash_flow (annual, 2023-10-31) — End Cash Position: 765.00
EOD balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 238430981.00
EOD cash_flow (annual, 2023-10-31) — Financing Cash Flow: -19290956.00
EOD cash_flow (annual, 2023-10-31) — Free Cash Flow: 19190634.00
EOD cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 842053.00
EOD income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -2896316.00
EOD income_statement (annual, 2023-10-31) — General And Administrative Expense: 541611.00
EOD income_statement (annual, 2023-10-31) — Interest Expense: 2660950.00
EOD income_statement (annual, 2023-10-31) — Interest Income: 3504137.00
EOD balance_sheet (annual, 2023-10-31) — Invested Capital: 243079097.00
EOD balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 243412997.00
EOD balance_sheet (annual, 2023-10-31) — Investments And Advances: 243412997.00
EOD cash_flow (annual, 2023-10-31) — Issuance Of Debt: 14129.00
EOD balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 47514129.00
EOD cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 14129.00
EOD cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -52925.00
EOD balance_sheet (annual, 2023-10-31) — Net Debt: 47513364.00
EOD cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 33362.00
EOD income_statement (annual, 2023-10-31) — Net Income: 17335657.00
EOD income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 17335657.00
EOD income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 17335657.00
EOD income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 17335657.00
EOD income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 17335657.00
EOD cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 17335657.00
EOD income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 17335657.00
EOD income_statement (annual, 2023-10-31) — Net Interest Income: 843187.00
EOD cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 14129.00
EOD cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 14129.00
EOD cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
EOD balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 195564968.00
EOD income_statement (annual, 2023-10-31) — Normalized Income: 17335657.00
EOD cash_flow (annual, 2023-10-31) — Operating Cash Flow: 19190634.00
EOD income_statement (annual, 2023-10-31) — Operating Revenue: 18636135.00
EOD balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 43243393.00
EOD income_statement (annual, 2023-10-31) — Other Operating Expenses: 758867.00
EOD balance_sheet (annual, 2023-10-31) — Other Payable: 244496.00
EOD balance_sheet (annual, 2023-10-31) — Payables: 1331794.00
EOD income_statement (annual, 2023-10-31) — Pretax Income: 17335657.00
EOD balance_sheet (annual, 2023-10-31) — Receivables: 1802402.00
EOD income_statement (annual, 2023-10-31) — Reconciled Depreciation: -198545.00
EOD cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -52925.00
EOD balance_sheet (annual, 2023-10-31) — Retained Earnings: -144035795.00
EOD income_statement (annual, 2023-10-31) — Selling General And Administration: 541611.00
EOD balance_sheet (annual, 2023-10-31) — Share Issued: 43243393.00
EOD balance_sheet (annual, 2023-10-31) — Stockholders Equity: 195564968.00
EOD balance_sheet (annual, 2023-10-31) — Tangible Book Value: 195564968.00
EOD income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
EOD income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
EOD balance_sheet (annual, 2023-10-31) — Total Assets: 245315716.00
EOD balance_sheet (annual, 2023-10-31) — Total Capitalization: 243079097.00
EOD balance_sheet (annual, 2023-10-31) — Total Debt: 47514129.00
EOD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 195564968.00
EOD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 49750748.00
EOD income_statement (annual, 2024-10-31) — +Operating Expense: 1108796.00
EOD income_statement (annual, 2024-10-31) — +Total Revenue: 63408932.00
EOD balance_sheet (annual, 2024-10-31) — Accounts Payable: 557446.00
EOD balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 557446.00
EOD cash_flow (annual, 2024-10-31) — Amortization Cash Flow: -311032.00
EOD balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3704992.00
EOD balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 3704992.00
EOD income_statement (annual, 2024-10-31) — Basic Average Shares: 43263983.00
EOD income_statement (annual, 2024-10-31) — Basic EPS: 1.44
EOD cash_flow (annual, 2024-10-31) — Beginning Cash Position: 765.00
EOD balance_sheet (annual, 2024-10-31) — Capital Stock: 330333963.00
EOD balance_sheet (quarterly, 2024-10-31) — Capital Stock: 330333963.00
EOD balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 1085.00
EOD balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 1085.00
EOD balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1085.00
EOD balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 1085.00
EOD cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -19047973.00
EOD balance_sheet (annual, 2024-10-31) — Cash Financial: 1085.00
EOD balance_sheet (quarterly, 2024-10-31) — Cash Financial: 1085.00
EOD cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -366090.00
EOD cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
EOD cash_flow (annual, 2024-10-31) — Change In Payable: -505351.00
EOD cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 1120.00
EOD cash_flow (annual, 2024-10-31) — Change In Receivables: -526356.00
EOD cash_flow (annual, 2024-10-31) — Change In Working Capital: -1396677.00
EOD cash_flow (annual, 2024-10-31) — Changes In Cash: 320.00
EOD balance_sheet (annual, 2024-10-31) — Common Stock: 330333963.00
EOD balance_sheet (quarterly, 2024-10-31) — Common Stock: 330333963.00
EOD cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -19047973.00
EOD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 238037201.00
EOD balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 238037201.00
EOD cash_flow (annual, 2024-10-31) — Common Stock Payments: -832059.00
EOD cash_flow (annual, 2024-10-31) — Depreciation: 0.00
EOD cash_flow (annual, 2024-10-31) — Depreciation And Amortization: -311032.00
EOD balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 1295713.00
EOD balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 1295713.00
EOD income_statement (annual, 2024-10-31) — Diluted Average Shares: 43263983.00
EOD income_statement (annual, 2024-10-31) — Diluted EPS: 1.44
EOD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 62300136.00
EOD cash_flow (annual, 2024-10-31) — End Cash Position: 1085.00
EOD balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281519982.00
EOD balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 281519982.00
EOD cash_flow (annual, 2024-10-31) — Financing Cash Flow: -19894161.00
EOD cash_flow (annual, 2024-10-31) — Free Cash Flow: 19894481.00
EOD cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -40697820.00
EOD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 16794854.00
EOD income_statement (annual, 2024-10-31) — General And Administrative Expense: 435013.00
EOD income_statement (annual, 2024-10-31) — Interest Expense: 2912001.00
EOD income_statement (annual, 2024-10-31) — Interest Income: 3893194.00
EOD balance_sheet (annual, 2024-10-31) — Invested Capital: 285537201.00
EOD balance_sheet (quarterly, 2024-10-31) — Invested Capital: 285537201.00
EOD balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 285224974.00
EOD balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 285224974.00
EOD balance_sheet (annual, 2024-10-31) — Investments And Advances: 285224974.00
EOD balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 285224974.00
EOD balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 47500000.00
EOD balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 47500000.00
EOD cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -14129.00
EOD cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -832059.00
EOD balance_sheet (annual, 2024-10-31) — Net Debt: 47498915.00
EOD balance_sheet (quarterly, 2024-10-31) — Net Debt: 47498915.00
EOD cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 2250.00
EOD income_statement (annual, 2024-10-31) — Net Income: 62300136.00
EOD income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 62300136.00
EOD income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 62300136.00
EOD income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 62300136.00
EOD income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 62300136.00
EOD cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 62300136.00
EOD income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 62300136.00
EOD income_statement (annual, 2024-10-31) — Net Interest Income: 981193.00
EOD cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -14129.00
EOD cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -14129.00
EOD cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
EOD balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 238037201.00
EOD balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 238037201.00
EOD income_statement (annual, 2024-10-31) — Normalized Income: 62300136.00
EOD cash_flow (annual, 2024-10-31) — Operating Cash Flow: 19894481.00
EOD income_statement (annual, 2024-10-31) — Operating Revenue: 63408932.00
EOD balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 43065914.00
EOD balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 43065914.00
EOD income_statement (annual, 2024-10-31) — Other Operating Expenses: 673783.00
EOD balance_sheet (annual, 2024-10-31) — Other Payable: 220293.00
EOD balance_sheet (quarterly, 2024-10-31) — Other Payable: 220293.00
EOD balance_sheet (annual, 2024-10-31) — Payables: 777739.00
EOD balance_sheet (quarterly, 2024-10-31) — Payables: 777739.00
EOD income_statement (annual, 2024-10-31) — Pretax Income: 62300136.00
EOD balance_sheet (annual, 2024-10-31) — Receivables: 2332309.00
EOD balance_sheet (quarterly, 2024-10-31) — Receivables: 2332309.00
EOD income_statement (annual, 2024-10-31) — Reconciled Depreciation: -311032.00
EOD cash_flow (annual, 2024-10-31) — Repayment Of Debt: -14129.00
EOD cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -832059.00
EOD balance_sheet (annual, 2024-10-31) — Retained Earnings: -92296762.00
EOD balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -92296762.00
EOD income_statement (annual, 2024-10-31) — Selling General And Administration: 435013.00
EOD balance_sheet (annual, 2024-10-31) — Share Issued: 43065914.00
EOD balance_sheet (quarterly, 2024-10-31) — Share Issued: 43065914.00
EOD balance_sheet (annual, 2024-10-31) — Stockholders Equity: 238037201.00
EOD balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 238037201.00
EOD balance_sheet (annual, 2024-10-31) — Tangible Book Value: 238037201.00
EOD balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 238037201.00
EOD income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
EOD income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
EOD balance_sheet (annual, 2024-10-31) — Total Assets: 287656800.00
EOD balance_sheet (quarterly, 2024-10-31) — Total Assets: 287656800.00
EOD balance_sheet (annual, 2024-10-31) — Total Capitalization: 285537201.00
EOD balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 285537201.00
EOD balance_sheet (annual, 2024-10-31) — Total Debt: 47500000.00
EOD balance_sheet (quarterly, 2024-10-31) — Total Debt: 47500000.00
EOD balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 238037201.00
EOD balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 238037201.00
EOD balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 49619599.00
EOD balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 49619599.00
EOD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 705090.00
EOD balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 8021731.00
EOD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 330333963.00
EOD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 51302.00
EOD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 51302.00
EOD balance_sheet (quarterly, 2025-04-30) — Cash Financial: 51302.00
EOD balance_sheet (quarterly, 2025-04-30) — Common Stock: 330333963.00
EOD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 239473690.00
EOD balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 2667405.00
EOD balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 279395799.00
EOD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 286973690.00
EOD balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 287417530.00
EOD balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 287417530.00
EOD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 47500000.00
EOD balance_sheet (quarterly, 2025-04-30) — Net Debt: 47448698.00
EOD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 239473690.00
EOD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 43065914.00
EOD balance_sheet (quarterly, 2025-04-30) — Other Payable: 207789.00
EOD balance_sheet (quarterly, 2025-04-30) — Payables: 912879.00
EOD balance_sheet (quarterly, 2025-04-30) — Receivables: 3146112.00
EOD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -90860273.00
EOD balance_sheet (quarterly, 2025-04-30) — Share Issued: 43065914.00
EOD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 239473690.00
EOD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 239473690.00
EOD balance_sheet (quarterly, 2025-04-30) — Total Assets: 290702436.00
EOD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 286973690.00
EOD balance_sheet (quarterly, 2025-04-30) — Total Debt: 47500000.00
EOD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 239473690.00
EOD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 51228746.00
EOD income_statement (annual, 2025-10-31) — +Operating Expense: 1172740.00
EOD income_statement (annual, 2025-10-31) — +Total Revenue: 61753661.00
EOD balance_sheet (annual, 2025-10-31) — Accounts Payable: 3575127.00
EOD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 3575127.00
EOD cash_flow (annual, 2025-10-31) — Amortization Cash Flow: -141319.00
EOD balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 5417110.00
EOD balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 5417110.00
EOD cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1085.00
EOD balance_sheet (annual, 2025-10-31) — Capital Stock: 319997166.00
EOD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 319997166.00
EOD balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 33546.00
EOD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 33546.00
EOD balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 33546.00
EOD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 33546.00
EOD cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -21440796.00
EOD balance_sheet (annual, 2025-10-31) — Cash Financial: 33546.00
EOD balance_sheet (quarterly, 2025-10-31) — Cash Financial: 33546.00
EOD cash_flow (annual, 2025-10-31) — Change In Accrued Expense: 327788.00
EOD cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
EOD cash_flow (annual, 2025-10-31) — Change In Payable: 3061604.00
EOD cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 50289.00
EOD cash_flow (annual, 2025-10-31) — Change In Receivables: -85079.00
EOD cash_flow (annual, 2025-10-31) — Change In Working Capital: 3354602.00
EOD cash_flow (annual, 2025-10-31) — Changes In Cash: 32461.00
EOD balance_sheet (annual, 2025-10-31) — Common Stock: 319997166.00
EOD balance_sheet (quarterly, 2025-10-31) — Common Stock: 319997166.00
EOD cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -21440796.00
EOD balance_sheet (annual, 2025-10-31) — Common Stock Equity: 277177326.00
EOD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 277177326.00
EOD cash_flow (annual, 2025-10-31) — Depreciation: 0.00
EOD cash_flow (annual, 2025-10-31) — Depreciation And Amortization: -141319.00
EOD balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 1789256.00
EOD balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 1789256.00
EOD income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 60580921.00
EOD cash_flow (annual, 2025-10-31) — End Cash Position: 33546.00
EOD balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322763799.00
EOD balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 322763799.00
EOD cash_flow (annual, 2025-10-31) — Financing Cash Flow: -21440796.00
EOD cash_flow (annual, 2025-10-31) — Free Cash Flow: 21473257.00
EOD cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -42321073.00
EOD income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 21211490.00
EOD income_statement (annual, 2025-10-31) — General And Administrative Expense: 576170.00
EOD income_statement (annual, 2025-10-31) — Interest Expense: 2473611.00
EOD income_statement (annual, 2025-10-31) — Interest Income: 4078551.00
EOD balance_sheet (annual, 2025-10-31) — Invested Capital: 324677326.00
EOD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 324677326.00
EOD balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 328180909.00
EOD balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 328180909.00
EOD balance_sheet (annual, 2025-10-31) — Investments And Advances: 328180909.00
EOD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 328180909.00
EOD balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 47500000.00
EOD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 47500000.00
EOD balance_sheet (annual, 2025-10-31) — Net Debt: 47466454.00
EOD balance_sheet (quarterly, 2025-10-31) — Net Debt: 47466454.00
EOD cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -50819.00
EOD income_statement (annual, 2025-10-31) — Net Income: 60580921.00
EOD income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 60580921.00
EOD income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 60580921.00
EOD income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 60580921.00
EOD income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 60580921.00
EOD cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 60580921.00
EOD income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 60580921.00
EOD income_statement (annual, 2025-10-31) — Net Interest Income: 1604940.00
EOD cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
EOD balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 277177326.00
EOD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 277177326.00
EOD income_statement (annual, 2025-10-31) — Normalized Income: 60580921.00
EOD cash_flow (annual, 2025-10-31) — Operating Cash Flow: 21473257.00
EOD income_statement (annual, 2025-10-31) — Operating Revenue: 61753661.00
EOD balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 43065914.00
EOD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 43065914.00
EOD income_statement (annual, 2025-10-31) — Other Operating Expenses: 596570.00
EOD balance_sheet (annual, 2025-10-31) — Other Payable: 260791.00
EOD balance_sheet (quarterly, 2025-10-31) — Other Payable: 260791.00
EOD balance_sheet (annual, 2025-10-31) — Payables: 3835918.00
EOD balance_sheet (quarterly, 2025-10-31) — Payables: 3835918.00
EOD income_statement (annual, 2025-10-31) — Pretax Income: 60580921.00
EOD balance_sheet (annual, 2025-10-31) — Receivables: 2413837.00
EOD balance_sheet (quarterly, 2025-10-31) — Receivables: 2413837.00
EOD income_statement (annual, 2025-10-31) — Reconciled Depreciation: -141319.00
EOD balance_sheet (annual, 2025-10-31) — Retained Earnings: -42819840.00
EOD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -42819840.00
EOD income_statement (annual, 2025-10-31) — Selling General And Administration: 576170.00
EOD balance_sheet (annual, 2025-10-31) — Share Issued: 43065914.00
EOD balance_sheet (quarterly, 2025-10-31) — Share Issued: 43065914.00
EOD balance_sheet (annual, 2025-10-31) — Stockholders Equity: 277177326.00
EOD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 277177326.00
EOD balance_sheet (annual, 2025-10-31) — Tangible Book Value: 277177326.00
EOD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 277177326.00
EOD income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
EOD income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
EOD balance_sheet (annual, 2025-10-31) — Total Assets: 330676435.00
EOD balance_sheet (quarterly, 2025-10-31) — Total Assets: 330676435.00
EOD balance_sheet (annual, 2025-10-31) — Total Capitalization: 324677326.00
EOD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 324677326.00
EOD balance_sheet (annual, 2025-10-31) — Total Debt: 47500000.00
EOD balance_sheet (quarterly, 2025-10-31) — Total Debt: 47500000.00
EOD balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 277177326.00
EOD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 277177326.00
EOD balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 53499109.00
EOD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 53499109.00
EOG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 18000000.00
EOG balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
EOG income_statement (annual, 2022-12-31) — +Operating Expense: 8776000000.00
EOG income_statement (annual, 2022-12-31) — +Total Revenue: 29492000000.00
EOG balance_sheet (annual, 2022-12-31) — Accounts Payable: 2532000000.00
EOG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2774000000.00
EOG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42679000000.00
EOG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6187000000.00
EOG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 382000000.00
EOG income_statement (annual, 2022-12-31) — Basic Average Shares: 583000000.00
EOG income_statement (annual, 2022-12-31) — Basic EPS: 13.31
EOG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5209000000.00
EOG cash_flow (annual, 2022-12-31) — Capital Expenditure: -5000000000.00
EOG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 511000000.00
EOG balance_sheet (annual, 2022-12-31) — Capital Stock: 206000000.00
EOG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5972000000.00
EOG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5972000000.00
EOG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5148000000.00
EOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -5273000000.00
EOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5056000000.00
EOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11093000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Account Payable: 90000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -113000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Inventory: -534000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -364000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -266000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 375000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Payable: -23000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -23000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Receivables: -347000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -113000000.00
EOG cash_flow (annual, 2022-12-31) — Change In Working Capital: -1159000000.00
EOG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -347000000.00
EOG cash_flow (annual, 2022-12-31) — Changes In Cash: 764000000.00
EOG balance_sheet (annual, 2022-12-31) — Common Stock: 206000000.00
EOG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5148000000.00
EOG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24779000000.00
EOG cash_flow (annual, 2022-12-31) — Common Stock Payments: -118000000.00
EOG income_statement (annual, 2022-12-31) — Cost Of Revenue: 6460000000.00
EOG balance_sheet (annual, 2022-12-31) — Current Assets: 10475000000.00
EOG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 329000000.00
EOG balance_sheet (annual, 2022-12-31) — Current Debt: 1250000000.00
EOG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1579000000.00
EOG balance_sheet (annual, 2022-12-31) — Current Liabilities: 5513000000.00
EOG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -61000000.00
EOG cash_flow (annual, 2022-12-31) — Deferred Tax: -61000000.00
EOG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3542000000.00
EOG income_statement (annual, 2022-12-31) — Diluted Average Shares: 587000000.00
EOG income_statement (annual, 2022-12-31) — Diluted EPS: 13.22
EOG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7759000000.00
EOG balance_sheet (annual, 2022-12-31) — Dividends Payable: 482000000.00
EOG income_statement (annual, 2022-12-31) — EBIT: 10080000000.00
EOG income_statement (annual, 2022-12-31) — EBITDA: 13622000000.00
EOG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 46000000.00
EOG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
EOG cash_flow (annual, 2022-12-31) — End Cash Position: 5972000000.00
EOG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5273000000.00
EOG cash_flow (annual, 2022-12-31) — Free Cash Flow: 6093000000.00
EOG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3982000000.00
EOG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -74000000.00
EOG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 74000000.00
EOG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3982000000.00
EOG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
EOG income_statement (annual, 2022-12-31) — General And Administrative Expense: 570000000.00
EOG balance_sheet (annual, 2022-12-31) — Gross PPE: 72108000000.00
EOG income_statement (annual, 2022-12-31) — Gross Profit: 23032000000.00
EOG balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
EOG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 326000000.00
EOG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2475000000.00
EOG income_statement (annual, 2022-12-31) — Interest Expense: 179000000.00
EOG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 179000000.00
EOG income_statement (annual, 2022-12-31) — Interest Income: 85000000.00
EOG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000000.00
EOG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 173000000.00
EOG balance_sheet (annual, 2022-12-31) — Inventory: 1058000000.00
EOG balance_sheet (annual, 2022-12-31) — Invested Capital: 29642000000.00
EOG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5056000000.00
EOG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EOG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 182000000.00
EOG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3613000000.00
EOG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3795000000.00
EOG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EOG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35000000.00
EOG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -118000000.00
EOG income_statement (annual, 2022-12-31) — Net Income: 7759000000.00
EOG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7759000000.00
EOG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7759000000.00
EOG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7759000000.00
EOG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7759000000.00
EOG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7759000000.00
EOG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7759000000.00
EOG income_statement (annual, 2022-12-31) — Net Interest Income: -179000000.00
EOG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35000000.00
EOG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35000000.00
EOG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -179000000.00
EOG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -56000000.00
EOG balance_sheet (annual, 2022-12-31) — Net PPE: 29429000000.00
EOG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5000000000.00
EOG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24779000000.00
EOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 33000000.00
EOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4710000000.00
EOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33000000.00
EOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4710000000.00
EOG income_statement (annual, 2022-12-31) — Normalized EBITDA: 17912000000.00
EOG income_statement (annual, 2022-12-31) — Normalized Income: 11105200000.00
EOG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11093000000.00
EOG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3908000000.00
EOG income_statement (annual, 2022-12-31) — Operating Income: 14256000000.00
EOG income_statement (annual, 2022-12-31) — Operating Revenue: 29492000000.00
EOG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 587696476.00
EOG balance_sheet (annual, 2022-12-31) — Other Current Assets: 574000000.00
EOG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1250000000.00
EOG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 515000000.00
EOG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8000000.00
EOG income_statement (annual, 2022-12-31) — Other Gand A: 570000000.00
EOG income_statement (annual, 2022-12-31) — Other Income Expense: -4176000000.00
EOG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3411000000.00
EOG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1434000000.00
EOG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2574000000.00
EOG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 114000000.00
EOG income_statement (annual, 2022-12-31) — Other Operating Expenses: 86000000.00
EOG balance_sheet (annual, 2022-12-31) — Other Properties: 4786000000.00
EOG income_statement (annual, 2022-12-31) — Other Taxes: 1585000000.00
EOG balance_sheet (annual, 2022-12-31) — Payables: 3419000000.00
EOG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3419000000.00
EOG income_statement (annual, 2022-12-31) — Pretax Income: 9901000000.00
EOG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 28000000.00
EOG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5000000000.00
EOG balance_sheet (annual, 2022-12-31) — Receivables: 2871000000.00
EOG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6460000000.00
EOG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3542000000.00
EOG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35000000.00
EOG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -118000000.00
EOG balance_sheet (annual, 2022-12-31) — Retained Earnings: 18472000000.00
EOG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6535000000.00
EOG income_statement (annual, 2022-12-31) — Selling General And Administration: 7105000000.00
EOG balance_sheet (annual, 2022-12-31) — Share Issued: 588396757.00
EOG income_statement (annual, 2022-12-31) — Special Income Charges: -308000000.00
EOG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 133000000.00
EOG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24779000000.00
EOG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24779000000.00
EOG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -943800000.00
EOG income_statement (annual, 2022-12-31) — Tax Provision: 2142000000.00
EOG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
EOG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 97000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Assets: 41371000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Capitalization: 28392000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Debt: 5374000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24779000000.00
EOG income_statement (annual, 2022-12-31) — Total Expenses: 15236000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16592000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30896000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11079000000.00
EOG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9966000000.00
EOG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 405000000.00
EOG income_statement (annual, 2022-12-31) — Total Unusual Items: -4290000000.00
EOG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4290000000.00
EOG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 700281.00
EOG balance_sheet (annual, 2022-12-31) — Treasury Stock: 78000000.00
EOG balance_sheet (annual, 2022-12-31) — Working Capital: 4962000000.00
EOG income_statement (annual, 2022-12-31) — Write Off: 56000000.00
EOG income_statement (annual, 2023-12-31) — +Operating Expense: 7724000000.00
EOG income_statement (annual, 2023-12-31) — +Total Revenue: 23182000000.00
EOG balance_sheet (annual, 2023-12-31) — Accounts Payable: 2437000000.00
EOG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2716000000.00
EOG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45290000000.00
EOG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6166000000.00
EOG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 202000000.00
EOG income_statement (annual, 2023-12-31) — Basic Average Shares: 581000000.00
EOG income_statement (annual, 2023-12-31) — Basic EPS: 13.07
EOG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5972000000.00
EOG cash_flow (annual, 2023-12-31) — Capital Expenditure: -6185000000.00
EOG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 508000000.00
EOG balance_sheet (annual, 2023-12-31) — Capital Stock: 206000000.00
EOG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5278000000.00
EOG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5278000000.00
EOG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3386000000.00
EOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5694000000.00
EOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6340000000.00
EOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11340000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Account Payable: -119000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 61000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Inventory: -231000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 184000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 295000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Payable: -58000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Receivables: -38000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 61000000.00
EOG cash_flow (annual, 2023-12-31) — Change In Working Capital: 191000000.00
EOG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38000000.00
EOG cash_flow (annual, 2023-12-31) — Changes In Cash: -694000000.00
EOG balance_sheet (annual, 2023-12-31) — Common Stock: 206000000.00
EOG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3386000000.00
EOG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28090000000.00
EOG cash_flow (annual, 2023-12-31) — Common Stock Payments: -1038000000.00
EOG income_statement (annual, 2023-12-31) — Cost Of Revenue: 6566000000.00
EOG balance_sheet (annual, 2023-12-31) — Current Assets: 9935000000.00
EOG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 359000000.00
EOG balance_sheet (annual, 2023-12-31) — Current Debt: 34000000.00
EOG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 359000000.00
EOG balance_sheet (annual, 2023-12-31) — Current Liabilities: 4074000000.00
EOG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 683000000.00
EOG cash_flow (annual, 2023-12-31) — Deferred Tax: 683000000.00
EOG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3492000000.00
EOG income_statement (annual, 2023-12-31) — Diluted Average Shares: 584000000.00
EOG income_statement (annual, 2023-12-31) — Diluted EPS: 13.00
EOG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7594000000.00
EOG balance_sheet (annual, 2023-12-31) — Dividends Payable: 526000000.00
EOG income_statement (annual, 2023-12-31) — EBIT: 9837000000.00
EOG income_statement (annual, 2023-12-31) — EBITDA: 13329000000.00
EOG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
EOG cash_flow (annual, 2023-12-31) — End Cash Position: 5278000000.00
EOG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5694000000.00
EOG cash_flow (annual, 2023-12-31) — Free Cash Flow: 5155000000.00
EOG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -818000000.00
EOG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -95000000.00
EOG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 95000000.00
EOG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 818000000.00
EOG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
EOG income_statement (annual, 2023-12-31) — General And Administrative Expense: 640000000.00
EOG balance_sheet (annual, 2023-12-31) — Gross PPE: 77587000000.00
EOG income_statement (annual, 2023-12-31) — Gross Profit: 16616000000.00
EOG balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 106000000.00
EOG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 169000000.00
EOG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1229000000.00
EOG income_statement (annual, 2023-12-31) — Interest Expense: 148000000.00
EOG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 148000000.00
EOG income_statement (annual, 2023-12-31) — Interest Income: 240000000.00
EOG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 240000000.00
EOG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 161000000.00
EOG balance_sheet (annual, 2023-12-31) — Inventory: 1275000000.00
EOG balance_sheet (annual, 2023-12-31) — Invested Capital: 31706000000.00
EOG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6340000000.00
EOG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EOG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 149000000.00
EOG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3616000000.00
EOG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3765000000.00