speb/financial-data huggingface dataset:
SEZL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 389000.00
SEZL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1356000.00
SEZL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 389000.00
SEZL income_statement (annual, 2025-12-31) — Diluted Average Shares: 35744000.00
SEZL income_statement (annual, 2025-12-31) — Diluted EPS: 3.72
SEZL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 42691000.00
SEZL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2631000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2631000.00
SEZL income_statement (annual, 2025-12-31) — EBIT: 162768000.00
SEZL income_statement (quarterly, 2025-12-31) — EBIT: 51564000.00
SEZL income_statement (annual, 2025-12-31) — EBITDA: 164124000.00
SEZL income_statement (quarterly, 2025-12-31) — EBITDA: 51953000.00
SEZL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1365000.00
SEZL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 556000.00
SEZL cash_flow (annual, 2025-12-31) — End Cash Position: 102601000.00
SEZL cash_flow (quarterly, 2025-12-31) — End Cash Position: 102601000.00
SEZL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25412000.00
SEZL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7434000.00
SEZL cash_flow (annual, 2025-12-31) — Free Cash Flow: 207212000.00
SEZL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 153697000.00
SEZL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21000.00
SEZL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
SEZL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -683000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -683000.00
SEZL income_statement (annual, 2025-12-31) — General And Administrative Expense: 16774000.00
SEZL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4974000.00
SEZL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3331000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3331000.00
SEZL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15470000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15470000.00
SEZL balance_sheet (annual, 2025-12-31) — Gross PPE: 665000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 665000.00
SEZL income_statement (annual, 2025-12-31) — Gross Profit: 315472000.00
SEZL income_statement (quarterly, 2025-12-31) — Gross Profit: 93444000.00
SEZL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28065000.00
SEZL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2741000.00
SEZL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15322000.00
SEZL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4074000.00
SEZL balance_sheet (annual, 2025-12-31) — Invested Capital: 309802000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 309802000.00
SEZL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -181569000.00
SEZL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -179466000.00
SEZL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 180860000.00
SEZL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75060000.00
SEZL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 661000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 661000.00
SEZL balance_sheet (annual, 2025-12-31) — Long Term Debt: 139991000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 139991000.00
SEZL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 140652000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 140652000.00
SEZL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 180860000.00
SEZL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 75060000.00
SEZL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -144600000.00
SEZL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -51800000.00
SEZL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -64655000.00
SEZL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -30025000.00
SEZL balance_sheet (annual, 2025-12-31) — Net Debt: 75937000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Net Debt: 75937000.00
SEZL income_statement (annual, 2025-12-31) — Net Income: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Net Income: 42691000.00
SEZL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 42691000.00
SEZL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 42691000.00
SEZL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42691000.00
SEZL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42691000.00
SEZL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 133130000.00
SEZL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 42691000.00
SEZL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 42691000.00
SEZL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2040000.00
SEZL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -531000.00
SEZL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36260000.00
SEZL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 23260000.00
SEZL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 36260000.00
SEZL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 23260000.00
SEZL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -792000.00
SEZL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -782000.00
SEZL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -178874000.00
SEZL balance_sheet (annual, 2025-12-31) — Net PPE: 665000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Net PPE: 665000.00
SEZL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -655000.00
SEZL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -61000.00
SEZL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166480000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 166480000.00
SEZL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13615000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13615000.00
SEZL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13615000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13615000.00
SEZL income_statement (annual, 2025-12-31) — Normalized EBITDA: 164124000.00
SEZL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51953000.00
SEZL income_statement (annual, 2025-12-31) — Normalized Income: 133130000.00
SEZL income_statement (quarterly, 2025-12-31) — Normalized Income: 42691000.00
SEZL balance_sheet (annual, 2025-12-31) — Notes Receivable: 254895000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 254895000.00
SEZL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 209907000.00
SEZL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 154289000.00
SEZL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -21000.00
SEZL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7000.00
SEZL income_statement (annual, 2025-12-31) — Operating Income: 162768000.00
SEZL income_statement (quarterly, 2025-12-31) — Operating Income: 51564000.00
SEZL income_statement (annual, 2025-12-31) — Operating Revenue: 450279000.00
SEZL income_statement (quarterly, 2025-12-31) — Operating Revenue: 129869000.00
SEZL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33798000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33798000.00
SEZL balance_sheet (annual, 2025-12-31) — Other Current Assets: 18316000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18316000.00
SEZL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -683000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -683000.00
SEZL income_statement (annual, 2025-12-31) — Other Gand A: 16774000.00
SEZL income_statement (quarterly, 2025-12-31) — Other Gand A: 4974000.00
SEZL income_statement (annual, 2025-12-31) — Other Income Expense: 123000.00
SEZL income_statement (quarterly, 2025-12-31) — Other Income Expense: 17000.00
SEZL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3331000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3331000.00
SEZL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -203000.00
SEZL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -533000.00
SEZL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30754000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30754000.00
SEZL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 123000.00
SEZL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
SEZL income_statement (annual, 2025-12-31) — Other Operating Expenses: 14441000.00
SEZL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3934000.00
SEZL balance_sheet (annual, 2025-12-31) — Other Payable: 6908000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Other Payable: 6908000.00
SEZL balance_sheet (annual, 2025-12-31) — Other Properties: 665000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Other Properties: 665000.00
SEZL balance_sheet (annual, 2025-12-31) — Payables: 63282000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Payables: 63282000.00
SEZL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 74630000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74630000.00
SEZL income_statement (annual, 2025-12-31) — Pretax Income: 162891000.00
SEZL income_statement (quarterly, 2025-12-31) — Pretax Income: 51581000.00
SEZL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3775000.00
SEZL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 113000.00
SEZL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 89298000.00
SEZL income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 23674000.00
SEZL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 122773000.00
SEZL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 36335000.00
SEZL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2040000.00
SEZL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -531000.00
SEZL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -655000.00
SEZL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -61000.00
SEZL balance_sheet (annual, 2025-12-31) — Receivables: 261081000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Receivables: 261081000.00
SEZL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 134807000.00
SEZL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36425000.00
SEZL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1356000.00
SEZL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 389000.00
SEZL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -144600000.00
SEZL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -51800000.00
SEZL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -64655000.00
SEZL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -30025000.00
SEZL balance_sheet (annual, 2025-12-31) — Restricted Cash: 8413000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8413000.00
SEZL balance_sheet (annual, 2025-12-31) — Retained Earnings: -324000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -324000.00
SEZL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32191000.00
SEZL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9298000.00
SEZL income_statement (annual, 2025-12-31) — Selling General And Administration: 48965000.00
SEZL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14272000.00
SEZL balance_sheet (annual, 2025-12-31) — Share Issued: 35130000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Share Issued: 35130000.00
SEZL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SEZL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SEZL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6520000.00
SEZL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1340000.00
SEZL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169811000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169811000.00
SEZL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166480000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 166480000.00
SEZL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEZL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEZL income_statement (annual, 2025-12-31) — Tax Provision: 29761000.00
SEZL income_statement (quarterly, 2025-12-31) — Tax Provision: 8890000.00
SEZL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SEZL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
SEZL balance_sheet (annual, 2025-12-31) — Total Assets: 400229000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Total Assets: 400229000.00
SEZL balance_sheet (annual, 2025-12-31) — Total Capitalization: 309802000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 309802000.00
SEZL balance_sheet (annual, 2025-12-31) — Total Debt: 140815000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Total Debt: 140815000.00
SEZL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169811000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169811000.00
SEZL income_statement (annual, 2025-12-31) — Total Expenses: 287511000.00
SEZL income_statement (quarterly, 2025-12-31) — Total Expenses: 78305000.00
SEZL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 230418000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 230418000.00
SEZL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 48365000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 48365000.00
SEZL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140652000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140652000.00
SEZL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 176789000.00
SEZL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 55247000.00
SEZL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SEZL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SEZL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEZL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEZL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1332000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1332000.00
SEZL balance_sheet (annual, 2025-12-31) — Treasury Stock: 24072000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 24072000.00
SEZL balance_sheet (annual, 2025-12-31) — Working Capital: 262098000.00
SEZL balance_sheet (quarterly, 2025-12-31) — Working Capital: 262098000.00
SEZL income_statement (quarterly, 2026-03-31) — +Operating Expense: 33316000.00
SEZL income_statement (quarterly, 2026-03-31) — +Total Revenue: 135539000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57568000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12769000.00
SEZL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SEZL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33764000.00
SEZL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.52
SEZL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 102601000.00
SEZL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1089000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 792000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 194210000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 120448000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 120448000.00
SEZL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21495000.00
SEZL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22493000.00
SEZL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 88978000.00
SEZL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1322000.00
SEZL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5374000.00
SEZL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6329000.00
SEZL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 245000.00
SEZL cash_flow (quarterly, 2026-03-31) — Change In Payable: 16396000.00
SEZL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16396000.00
SEZL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17596000.00
SEZL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44990000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Common Stock: 194210000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 196722000.00
SEZL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25746000.00
SEZL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36202000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9716000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Current Assets: 411190000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 183000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 183000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 23166000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 23166000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112602000.00
SEZL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2106000.00
SEZL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2106000.00
SEZL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 436000.00
SEZL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 436000.00
SEZL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34932000.00
SEZL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.47
SEZL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 51303000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2223000.00
SEZL income_statement (quarterly, 2026-03-31) — EBIT: 66021000.00
SEZL income_statement (quarterly, 2026-03-31) — EBITDA: 66457000.00
SEZL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -205000.00
SEZL cash_flow (quarterly, 2026-03-31) — End Cash Position: 147386000.00
SEZL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21495000.00
SEZL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 87889000.00
SEZL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -761000.00
SEZL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3980000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3743000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 628000.00
SEZL income_statement (quarterly, 2026-03-31) — Gross Profit: 99337000.00
SEZL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 87000.00
SEZL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3795000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 341094000.00
SEZL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22493000.00
SEZL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 609000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 144372000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 144981000.00
SEZL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
SEZL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -95760000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25746000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Net Debt: 23924000.00
SEZL income_statement (quarterly, 2026-03-31) — Net Income: 51303000.00
SEZL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51303000.00
SEZL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51303000.00
SEZL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 51303000.00
SEZL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51303000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 51303000.00
SEZL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 51303000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -738000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4240000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4240000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -21404000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Net PPE: 628000.00
SEZL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -351000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 192979000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15721000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15721000.00
SEZL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 66457000.00
SEZL income_statement (quarterly, 2026-03-31) — Normalized Income: 51303000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 262967000.00
SEZL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 88978000.00
SEZL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2000.00
SEZL income_statement (quarterly, 2026-03-31) — Operating Income: 66021000.00
SEZL income_statement (quarterly, 2026-03-31) — Operating Revenue: 135539000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33594000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1582000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -761000.00
SEZL income_statement (quarterly, 2026-03-31) — Other Gand A: 3980000.00
SEZL income_statement (quarterly, 2026-03-31) — Other Income Expense: -32000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3743000.00
SEZL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -104000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23023000.00
SEZL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -32000.00
SEZL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4415000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Other Payable: 21969000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Other Properties: 628000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3748000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Payables: 79537000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 89253000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2708000.00
SEZL income_statement (quarterly, 2026-03-31) — Pretax Income: 65989000.00
SEZL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 111000.00
SEZL income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 13675000.00
SEZL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 20530000.00
SEZL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -738000.00
SEZL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -351000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Receivables: 281707000.00
SEZL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36202000.00
SEZL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 436000.00
SEZL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -95760000.00
SEZL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25746000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4745000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28273000.00
SEZL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11246000.00
SEZL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15226000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Share Issued: 34940000.00
SEZL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1321000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 196722000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 192979000.00
SEZL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SEZL income_statement (quarterly, 2026-03-31) — Tax Provision: 14686000.00
SEZL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SEZL balance_sheet (quarterly, 2026-03-31) — Total Assets: 454305000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 341094000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Total Debt: 145164000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 196722000.00
SEZL income_statement (quarterly, 2026-03-31) — Total Expenses: 69518000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 257583000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43115000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144981000.00
SEZL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 69036000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1346000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25000000.00
SEZL balance_sheet (quarterly, 2026-03-31) — Working Capital: 298588000.00
SF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 290888000.00
SF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SF income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SF cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 140888000.00
SF income_statement (annual, 2021-12-31) — Other Gand A: 165490000.00
SF cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 290888000.00
SF cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -150000000.00
SF cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SF cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SF income_statement (annual, 2022-12-31) — +Total Revenue: 4333687000.00
SF balance_sheet (annual, 2022-12-31) — Accounts Payable: 2129572000.00
SF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 924385000.00
SF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -420288000.00
SF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1928069000.00
SF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19595000.00
SF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19595000.00
SF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 831128000.00
SF income_statement (annual, 2022-12-31) — Basic Average Shares: 163272000.00
SF income_statement (annual, 2022-12-31) — Basic EPS: 3.83
SF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2149657000.00
SF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73549000.00
SF cash_flow (annual, 2022-12-31) — Capital Expenditure: -82327000.00
SF balance_sheet (annual, 2022-12-31) — Capital Stock: 701749000.00
SF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2199985000.00
SF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2577164000.00
SF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -171028000.00
SF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3191414000.00
SF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4324537000.00
SF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1157415000.00
SF cash_flow (annual, 2022-12-31) — Change In Account Payable: -201588000.00
SF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66020000.00
SF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -176721000.00
SF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 123919000.00
SF cash_flow (annual, 2022-12-31) — Change In Payable: -303654000.00
SF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -303654000.00
SF cash_flow (annual, 2022-12-31) — Change In Receivables: 384657000.00
SF cash_flow (annual, 2022-12-31) — Change In Working Capital: 61501000.00
SF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 228492000.00
SF cash_flow (annual, 2022-12-31) — Changes In Cash: 24292000.00
SF balance_sheet (annual, 2022-12-31) — Common Stock: 16749000.00
SF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -133747000.00
SF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4643471000.00
SF cash_flow (annual, 2022-12-31) — Common Stock Payments: -105831000.00
SF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12693000.00
SF cash_flow (annual, 2022-12-31) — Deferred Tax: 12693000.00
SF cash_flow (annual, 2022-12-31) — Depreciation: 50615000.00
SF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 70210000.00
SF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70210000.00
SF income_statement (annual, 2022-12-31) — Diluted Average Shares: 176310000.00
SF income_statement (annual, 2022-12-31) — Diluted EPS: 3.55
SF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 624874000.00
SF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55053000.00
SF balance_sheet (annual, 2022-12-31) — Employee Benefits: 677376000.00
SF cash_flow (annual, 2022-12-31) — End Cash Position: 2229002000.00
SF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3191414000.00
SF cash_flow (annual, 2022-12-31) — Free Cash Flow: 1075088000.00
SF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
SF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -117960000.00
SF income_statement (annual, 2022-12-31) — General And Administrative Expense: 2586232000.00
SF balance_sheet (annual, 2022-12-31) — Goodwill: 1326548000.00
SF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1457137000.00
SF balance_sheet (annual, 2022-12-31) — Gross PPE: 1396280000.00
SF balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 5990451000.00
SF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 217133000.00
SF income_statement (annual, 2022-12-31) — Interest Expense: 201387000.00
SF income_statement (annual, 2022-12-31) — Interest Income: 1099115000.00
SF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 220851000.00
SF balance_sheet (annual, 2022-12-31) — Invested Capital: 5818025000.00
SF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4324537000.00
SF balance_sheet (annual, 2022-12-31) — Investments And Advances: 8457620000.00
SF balance_sheet (annual, 2022-12-31) — Leases: 129279000.00
SF balance_sheet (annual, 2022-12-31) — Long Term Debt: 1174554000.00
SF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1174554000.00
SF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 408891000.00
SF cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11903000.00
SF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -105831000.00
SF income_statement (annual, 2022-12-31) — Net Income: 662155000.00
SF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 624874000.00
SF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 662155000.00
SF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 662155000.00
SF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 662155000.00
SF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 662155000.00
SF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 662155000.00
SF income_statement (annual, 2022-12-31) — Net Interest Income: 897728000.00
SF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -407653000.00
SF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -113859000.00
SF balance_sheet (annual, 2022-12-31) — Net PPE: 975992000.00
SF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82327000.00
SF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3871334000.00
SF income_statement (annual, 2022-12-31) — Normalized Income: 662155000.00
SF income_statement (annual, 2022-12-31) — Occupancy And Equipment: 313247000.00
SF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1157415000.00
SF income_statement (annual, 2022-12-31) — Operating Revenue: 4333687000.00
SF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158022001.00
SF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -117960000.00
SF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 130589000.00
SF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 157797000.00
SF income_statement (annual, 2022-12-31) — Other Non Interest Expense: 515586000.00
SF balance_sheet (annual, 2022-12-31) — Other Payable: 102212000.00
SF balance_sheet (annual, 2022-12-31) — Other Properties: 784561000.00
SF balance_sheet (annual, 2022-12-31) — Other Receivables: 418091000.00
SF balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1636041000.00
SF balance_sheet (annual, 2022-12-31) — Payables: 2231784000.00
SF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2231784000.00
SF balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 27400000.00
SF balance_sheet (annual, 2022-12-31) — Preferred Stock: 685000000.00
SF cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -37281000.00
SF income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 37281000.00
SF balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 685000000.00
SF income_statement (annual, 2022-12-31) — Pretax Income: 885116000.00
SF cash_flow (annual, 2022-12-31) — Purchase Of Business: -11903000.00
SF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -873196000.00
SF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82327000.00
SF balance_sheet (annual, 2022-12-31) — Receivables: 1342476000.00
SF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70210000.00
SF cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -105831000.00
SF balance_sheet (annual, 2022-12-31) — Retained Earnings: 3169095000.00
SF income_statement (annual, 2022-12-31) — Salaries And Wages: 2586232000.00
SF cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SF cash_flow (annual, 2022-12-31) — Sale Of Investment: 465543000.00
SF cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SF income_statement (annual, 2022-12-31) — Selling General And Administration: 2586232000.00
SF balance_sheet (annual, 2022-12-31) — Share Issued: 167493050.00
SF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 135505000.00
SF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5328471000.00
SF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3186334000.00
SF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SF income_statement (annual, 2022-12-31) — Tax Provision: 222961000.00
SF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SF balance_sheet (annual, 2022-12-31) — Total Assets: 37196124000.00
SF balance_sheet (annual, 2022-12-31) — Total Capitalization: 6503025000.00
SF balance_sheet (annual, 2022-12-31) — Total Debt: 1174554000.00
SF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5328471000.00
SF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31867653000.00
SF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9471049.00
SF balance_sheet (annual, 2022-12-31) — Treasury Stock: 352482000.00
SF cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 11892000.00
SF income_statement (annual, 2023-12-31) — +Total Revenue: 4290600000.00
SF balance_sheet (annual, 2023-12-31) — Accounts Payable: 1251278000.00
SF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 841507000.00
SF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -475898000.00
SF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1905097000.00
SF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20929000.00
SF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20929000.00
SF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2477204000.00
SF income_statement (annual, 2023-12-31) — Basic Average Shares: 159991500.00
SF income_statement (annual, 2023-12-31) — Basic EPS: 3.03
SF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2229002000.00
SF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80771000.00
SF cash_flow (annual, 2023-12-31) — Capital Expenditure: -51976000.00
SF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 825529000.00
SF balance_sheet (annual, 2023-12-31) — Capital Stock: 701749000.00
SF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3577169000.00
SF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4089066000.00
SF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200265000.00
SF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -254579000.00
SF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1044644000.00
SF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 499328000.00
SF cash_flow (annual, 2023-12-31) — Change In Account Payable: -35515000.00
SF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107859000.00
SF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -14139000.00
SF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -118994000.00
SF cash_flow (annual, 2023-12-31) — Change In Payable: 23021000.00
SF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23021000.00
SF cash_flow (annual, 2023-12-31) — Change In Receivables: 88219000.00
SF cash_flow (annual, 2023-12-31) — Change In Working Capital: -313022000.00
SF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 82878000.00
SF cash_flow (annual, 2023-12-31) — Changes In Cash: 1289393000.00
SF balance_sheet (annual, 2023-12-31) — Common Stock: 16749000.00
SF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -162984000.00
SF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4609431000.00
SF cash_flow (annual, 2023-12-31) — Common Stock Payments: -443876000.00
SF cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15968000.00
SF cash_flow (annual, 2023-12-31) — Deferred Tax: 15968000.00
SF cash_flow (annual, 2023-12-31) — Depreciation: 60533000.00
SF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 81462000.00
SF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 81462000.00
SF income_statement (annual, 2023-12-31) — Diluted Average Shares: 170179500.00
SF income_statement (annual, 2023-12-31) — Diluted EPS: 2.85
SF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 485255000.00
SF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5454000.00
SF balance_sheet (annual, 2023-12-31) — Employee Benefits: 585612000.00
SF cash_flow (annual, 2023-12-31) — End Cash Position: 3523849000.00
SF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -254579000.00
SF cash_flow (annual, 2023-12-31) — Free Cash Flow: 447352000.00
SF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4146000.00
SF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
SF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -74326000.00
SF income_statement (annual, 2023-12-31) — General And Administrative Expense: 2554581000.00
SF balance_sheet (annual, 2023-12-31) — Goodwill: 1388243000.00
SF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1521522000.00
SF balance_sheet (annual, 2023-12-31) — Gross PPE: 1445642000.00
SF balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 5888798000.00
SF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 183815000.00
SF income_statement (annual, 2023-12-31) — Interest Expense: 810336000.00
SF income_statement (annual, 2023-12-31) — Interest Income: 1955745000.00
SF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 821741000.00
SF balance_sheet (annual, 2023-12-31) — Invested Capital: 5785060000.00
SF cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1044644000.00
SF balance_sheet (annual, 2023-12-31) — Investments And Advances: 8470115000.00
SF balance_sheet (annual, 2023-12-31) — Leases: 141585000.00
SF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 825529000.00
SF balance_sheet (annual, 2023-12-31) — Long Term Debt: 1175629000.00
SF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2001158000.00
SF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 442700000.00
SF cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -111958000.00
SF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -443876000.00
SF income_statement (annual, 2023-12-31) — Net Income: 522536000.00
SF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 485255000.00
SF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 522536000.00
SF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 522536000.00
SF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 522536000.00
SF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 522536000.00
SF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 522536000.00
SF income_statement (annual, 2023-12-31) — Net Interest Income: 1145409000.00
SF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 206258000.00
SF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -101127000.00
SF balance_sheet (annual, 2023-12-31) — Net PPE: 969744000.00
SF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51976000.00
SF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3772909000.00
SF income_statement (annual, 2023-12-31) — Normalized Income: 522536000.00
SF income_statement (annual, 2023-12-31) — Occupancy And Equipment: 339322000.00
SF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 499328000.00
SF cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4146000.00
SF income_statement (annual, 2023-12-31) — Operating Revenue: 4290600000.00
SF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 151592292.00
SF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -74326000.00
SF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 133279000.00
SF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21857000.00
SF income_statement (annual, 2023-12-31) — Other Non Interest Expense: 665006000.00
SF balance_sheet (annual, 2023-12-31) — Other Payable: 117688000.00
SF balance_sheet (annual, 2023-12-31) — Other Properties: 780586000.00
SF balance_sheet (annual, 2023-12-31) — Other Receivables: 178991000.00
SF balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 104113000.00
SF balance_sheet (annual, 2023-12-31) — Payables: 1368966000.00
SF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1368966000.00
SF balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 27400000.00
SF balance_sheet (annual, 2023-12-31) — Preferred Stock: 685000000.00
SF cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -37281000.00
SF income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 37281000.00
SF balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 685000000.00
SF income_statement (annual, 2023-12-31) — Pretax Income: 706692000.00
SF cash_flow (annual, 2023-12-31) — Purchase Of Business: -111958000.00
SF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -48892000.00
SF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51976000.00
SF balance_sheet (annual, 2023-12-31) — Receivables: 1020498000.00
SF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 81462000.00
SF cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -443876000.00
SF balance_sheet (annual, 2023-12-31) — Retained Earnings: 3398610000.00
SF income_statement (annual, 2023-12-31) — Salaries And Wages: 2554581000.00
SF cash_flow (annual, 2023-12-31) — Sale Of Investment: 255150000.00
SF cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SF income_statement (annual, 2023-12-31) — Selling General And Administration: 2554581000.00
SF balance_sheet (annual, 2023-12-31) — Share Issued: 167493481.00
SF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 140263000.00
SF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5294431000.00
SF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3087909000.00
SF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00