speb/financial-data huggingface dataset:
FRHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -218681000.00
FRHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 71549000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 46247000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 102178000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3546796000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 300933000.00
FRHC income_statement (quarterly, 2025-09-30) — Gross Profit: 278521000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 331092000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 51153000.00
FRHC income_statement (quarterly, 2025-09-30) — Interest Expense: 102259000.00
FRHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 102259000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2770340000.00
FRHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -179036000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 675439000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 675439000.00
FRHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 104941000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1750575000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38804000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 742774000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 781578000.00
FRHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 104941000.00
FRHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -14234000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 411926000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
FRHC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
FRHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -547000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 913143000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Income: 38721000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38721000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38721000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38721000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38721000.00
FRHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38721000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38721000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -102259000.00
FRHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1165000.00
FRHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 90707000.00
FRHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 90707000.00
FRHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -102259000.00
FRHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 5651000.00
FRHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -100727000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 300933000.00
FRHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -78927000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1119044000.00
FRHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 169014000.00
FRHC income_statement (quarterly, 2025-09-30) — Normalized Income: 38721000.00
FRHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 535281000.00
FRHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -789000.00
FRHC income_statement (quarterly, 2025-09-30) — Operating Income: 159710000.00
FRHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 530888000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61159931.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 806344000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -218681000.00
FRHC income_statement (quarterly, 2025-09-30) — Other Gand A: 56053000.00
FRHC income_statement (quarterly, 2025-09-30) — Other Income Expense: 3035000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55931000.00
FRHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4809000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188603000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 701882000.00
FRHC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3035000.00
FRHC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7816000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Payable: 9143000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 300933000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24274000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1835980000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Payables: 566322000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 566322000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FRHC income_statement (quarterly, 2025-09-30) — Pretax Income: 60486000.00
FRHC income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 11944000.00
FRHC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 56289000.00
FRHC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2966000.00
FRHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -199563000.00
FRHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -78927000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Receivables: 5298432000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -16637000.00
FRHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 252367000.00
FRHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6269000.00
FRHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -14234000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1312229000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1154682000.00
FRHC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 15496000.00
FRHC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2419000.00
FRHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 200728000.00
FRHC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 27502000.00
FRHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 99051000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 61159931.00
FRHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15496000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1221222000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1119044000.00
FRHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (quarterly, 2025-09-30) — Tax Provision: 21765000.00
FRHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
FRHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 10349769000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1963996000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1587922000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1221222000.00
FRHC income_statement (quarterly, 2025-09-30) — Total Expenses: 371178000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9128547000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1267153000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1895386000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51153000.00
FRHC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 7816000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1849455000.00
FRHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 154528000.00
FRHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 615574000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 561598000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3010731000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 299849000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12420000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 433701000.00
FRHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59372323.00
FRHC income_statement (quarterly, 2025-12-31) — Basic EPS: 1.27
FRHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1948204000.00
FRHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -66058000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43767000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 869167000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3140576000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 775268000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 93899000.00
FRHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 784095000.00
FRHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -256374000.00
FRHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 717784000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1755680000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1554000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -313734000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 16057000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1754126000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1754126000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 593011000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1554000.00
FRHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 642966000.00
FRHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 602505000.00
FRHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1245505000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1394847000.00
FRHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 261060000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 10805130000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1055274000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1055274000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6921680000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6921680000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8596543000.00
FRHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6665000.00
FRHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6665000.00
FRHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8317000.00
FRHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8317000.00
FRHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61114058.00
FRHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.25
FRHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76235000.00
FRHC income_statement (quarterly, 2025-12-31) — EBIT: 221860000.00
FRHC income_statement (quarterly, 2025-12-31) — EBITDA: 230177000.00
FRHC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 319262000.00
FRHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 3512542000.00
FRHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 784095000.00
FRHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 651726000.00
FRHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -12228000.00
FRHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -1000.00
FRHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 280000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -135980000.00
FRHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 102731000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 49453000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115309000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3023151000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 370734000.00
FRHC income_statement (quarterly, 2025-12-31) — Gross Profit: 354514000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 424329000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 50248000.00
FRHC income_statement (quarterly, 2025-12-31) — Interest Expense: 127915000.00
FRHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 127915000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3525518000.00
FRHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -256374000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 858030000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 858030000.00
FRHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 373673000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1982543000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43767000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1075397000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1119164000.00
FRHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 373673000.00
FRHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18111000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 462419000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
FRHC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
FRHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -17512000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1261504000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Income: 76235000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 76235000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 76235000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76235000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76235000.00
FRHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 76235000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 76235000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -127915000.00
FRHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -83741000.00
FRHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 355562000.00
FRHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 355562000.00
FRHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -127915000.00
FRHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 428533000.00
FRHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -89063000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 370734000.00
FRHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -66058000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1279538000.00
FRHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 230177000.00
FRHC income_statement (quarterly, 2025-12-31) — Normalized Income: 76235000.00
FRHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 717784000.00
FRHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11949000.00
FRHC income_statement (quarterly, 2025-12-31) — Operating Income: 199986000.00
FRHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 615574000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61180039.00
FRHC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -429000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1055274000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -135980000.00
FRHC income_statement (quarterly, 2025-12-31) — Other Gand A: 87379000.00
FRHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 21874000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65856000.00
FRHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -37440000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 227607000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 803837000.00
FRHC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 21874000.00
FRHC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8827000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Payable: 7743000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 370734000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46009000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2271409000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Payables: 619589000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 619589000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FRHC income_statement (quarterly, 2025-12-31) — Pretax Income: 93945000.00
FRHC income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 6342000.00
FRHC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 22141000.00
FRHC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -17514000.00
FRHC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -193277000.00
FRHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -66058000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Receivables: 5021179000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -18104000.00
FRHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 261060000.00
FRHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8317000.00
FRHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18111000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2643375000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1230917000.00
FRHC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 15352000.00
FRHC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2000.00
FRHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 109536000.00
FRHC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 36628000.00
FRHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 139359000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 61180039.00
FRHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15352000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1394847000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1279538000.00
FRHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (quarterly, 2025-12-31) — Tax Provision: 17710000.00
FRHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
FRHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 12376810000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2470244000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2174438000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1394847000.00
FRHC income_statement (quarterly, 2025-12-31) — Total Expenses: 415588000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10981963000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1571680000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2385420000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50248000.00
FRHC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 8827000.00
FRHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 2208587000.00
FRHC income_statement (annual, 2026-03-31) — +Operating Expense: 492313000.00
FRHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 149372000.00
FRHC income_statement (annual, 2026-03-31) — +Total Revenue: 2165361000.00
FRHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 531773000.00
FRHC balance_sheet (annual, 2026-03-31) — Accounts Payable: 703215000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 703215000.00
FRHC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4691344000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4691344000.00
FRHC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -59599000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -59599000.00
FRHC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 314657000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 314657000.00
FRHC cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
FRHC income_statement (annual, 2026-03-31) — Basic Average Shares: 59992357.00
FRHC income_statement (annual, 2026-03-31) — Basic EPS: 2.56
FRHC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1644770000.00
FRHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3512542000.00
FRHC balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 53537000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53537000.00
FRHC cash_flow (annual, 2026-03-31) — Capital Expenditure: -222141000.00
FRHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46369000.00
FRHC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 48843000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48843000.00
FRHC balance_sheet (annual, 2026-03-31) — Capital Stock: 61000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61000.00
FRHC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 966115000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 966115000.00
FRHC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3879253000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3879253000.00
FRHC balance_sheet (annual, 2026-03-31) — Cash Equivalents: 842838000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 842838000.00
FRHC balance_sheet (annual, 2026-03-31) — Cash Financial: 123277000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 123277000.00
FRHC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1191629000.00
FRHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 187795000.00
FRHC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1049155000.00
FRHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -108229000.00
FRHC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 185221000.00
FRHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1548675000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Account Payable: -730025000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1660737000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 14611000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -7312000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -164635000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -164440000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1648687000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1607336000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Payable: -715414000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Payable: -1668049000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -715414000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1668049000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Receivables: -1203073000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1579835000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Tax Payable: 14611000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -7312000.00
FRHC cash_flow (annual, 2026-03-31) — Change In Working Capital: -434435000.00
FRHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1804988000.00
FRHC cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -1203073000.00
FRHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1583017000.00
FRHC cash_flow (annual, 2026-03-31) — Changes In Cash: 327695000.00
FRHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1469109000.00
FRHC balance_sheet (annual, 2026-03-31) — Common Stock: 61000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 61000.00
FRHC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1489279000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1489279000.00
FRHC balance_sheet (annual, 2026-03-31) — Construction In Progress: 126487000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 126487000.00
FRHC income_statement (annual, 2026-03-31) — Cost Of Revenue: 983977000.00
FRHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 198390000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 20787000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20787000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Assets: 12178027000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 12178027000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Debt: 1024923000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 1024923000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1024923000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1024923000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 43626000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 43626000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 7199557000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7199557000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 7199557000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7199557000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Assets: 36183000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 36183000.00
FRHC balance_sheet (annual, 2026-03-31) — Current Liabilities: 9012432000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9012432000.00
FRHC cash_flow (annual, 2026-03-31) — Deferred Income Tax: -12297000.00
FRHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6745000.00
FRHC cash_flow (annual, 2026-03-31) — Deferred Tax: -12297000.00
FRHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6745000.00
FRHC cash_flow (annual, 2026-03-31) — Depreciation: 34560000.00
FRHC cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 34560000.00
FRHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13860000.00
FRHC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34560000.00
FRHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13860000.00
FRHC income_statement (annual, 2026-03-31) — Diluted Average Shares: 61117931.00
FRHC income_statement (annual, 2026-03-31) — Diluted EPS: 2.51
FRHC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7976000.00
FRHC income_statement (annual, 2026-03-31) — EBIT: 715001000.00
FRHC income_statement (quarterly, 2026-03-31) — EBIT: 176471000.00
FRHC income_statement (annual, 2026-03-31) — EBITDA: 749561000.00
FRHC income_statement (quarterly, 2026-03-31) — EBITDA: 190331000.00
FRHC cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 241143000.00
FRHC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 168887000.00
FRHC balance_sheet (annual, 2026-03-31) — Employee Benefits: 21333000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 21333000.00
FRHC cash_flow (annual, 2026-03-31) — End Cash Position: 2212427000.00
FRHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 2212427000.00
FRHC cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1191629000.00
FRHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 187795000.00
FRHC cash_flow (annual, 2026-03-31) — Free Cash Flow: -36920000.00
FRHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1595044000.00
FRHC cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18831000.00
FRHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -9267000.00
FRHC cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1636000.00
FRHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -2000.00
FRHC cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 141000.00
FRHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -15000.00
FRHC balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -56939000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -56939000.00
FRHC income_statement (annual, 2026-03-31) — General And Administrative Expense: 336644000.00
FRHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 84311000.00
FRHC balance_sheet (annual, 2026-03-31) — Goodwill: 51099000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 51099000.00
FRHC balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 124418000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 124418000.00
FRHC balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4691344000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4691344000.00
FRHC balance_sheet (annual, 2026-03-31) — Gross PPE: 465574000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 465574000.00
FRHC income_statement (annual, 2026-03-31) — Gross Profit: 1181384000.00
FRHC income_statement (quarterly, 2026-03-31) — Gross Profit: 333383000.00
FRHC balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 429423000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 429423000.00
FRHC cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 81300000.00
FRHC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25554000.00
FRHC balance_sheet (annual, 2026-03-31) — Income Tax Payable: 43701000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 43701000.00
FRHC income_statement (annual, 2026-03-31) — Interest Expense: 489036000.00
FRHC income_statement (quarterly, 2026-03-31) — Interest Expense: 145452000.00
FRHC income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 489036000.00
FRHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 145452000.00
FRHC cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 452976000.00
FRHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 134146000.00
FRHC balance_sheet (annual, 2026-03-31) — Inventory: 17623000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Inventory: 17623000.00
FRHC balance_sheet (annual, 2026-03-31) — Invested Capital: 3872093000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3872093000.00
FRHC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1049155000.00
FRHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -108229000.00
FRHC balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 429423000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 429423000.00
FRHC balance_sheet (annual, 2026-03-31) — Investments And Advances: 432808000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 432808000.00
FRHC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 912751000.00
FRHC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 185952000.00
FRHC balance_sheet (annual, 2026-03-31) — Land And Improvements: 18246000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18246000.00
FRHC balance_sheet (annual, 2026-03-31) — Leases: 18745000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Leases: 18745000.00
FRHC balance_sheet (annual, 2026-03-31) — Loans Receivable: 2077606000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2077606000.00
FRHC balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 48843000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48843000.00
FRHC balance_sheet (annual, 2026-03-31) — Long Term Debt: 1357891000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1357891000.00
FRHC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1406734000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1406734000.00
FRHC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 912751000.00
FRHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 185952000.00
FRHC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60031000.00
FRHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14734000.00
FRHC balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3385000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3385000.00
FRHC balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68463000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68463000.00
FRHC balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 119936000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 119936000.00
FRHC balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
FRHC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
FRHC income_statement (annual, 2026-03-31) — Minority Interests: 0.00
FRHC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
FRHC cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -28572000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -8034000.00
FRHC balance_sheet (annual, 2026-03-31) — Net Debt: 1416699000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1416699000.00
FRHC income_statement (annual, 2026-03-31) — Net Income: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Income: 7976000.00
FRHC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7976000.00
FRHC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7976000.00
FRHC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7976000.00
FRHC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7976000.00
FRHC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 153328000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7976000.00
FRHC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7976000.00
FRHC cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -23375000.00
FRHC income_statement (annual, 2026-03-31) — Net Interest Income: -489036000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -145452000.00
FRHC cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -393880000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -44848000.00
FRHC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 852720000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 171218000.00
FRHC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 852720000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 171218000.00
FRHC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -489036000.00
FRHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -145452000.00
FRHC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 338909000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 16577000.00
FRHC cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -404562000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8978000.00
FRHC balance_sheet (annual, 2026-03-31) — Net PPE: 405975000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 405975000.00
FRHC cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -198766000.00
FRHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22994000.00
FRHC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1364861000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1364861000.00
FRHC balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 18785000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18785000.00
FRHC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6552000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6552000.00
FRHC income_statement (annual, 2026-03-31) — Normalized EBITDA: 749561000.00
FRHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 190331000.00
FRHC income_statement (annual, 2026-03-31) — Normalized Income: 153328000.00
FRHC income_statement (quarterly, 2026-03-31) — Normalized Income: 7976000.00
FRHC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 185221000.00
FRHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1548675000.00
FRHC cash_flow (annual, 2026-03-31) — Operating Gains Losses: -10691000.00
FRHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 351000.00
FRHC income_statement (annual, 2026-03-31) — Operating Income: 689071000.00
FRHC income_statement (quarterly, 2026-03-31) — Operating Income: 184011000.00
FRHC income_statement (annual, 2026-03-31) — Operating Revenue: 2165361000.00
FRHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 531773000.00
FRHC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61292581.00
FRHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61292581.00
FRHC cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1181000.00
FRHC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 107000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1024923000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1024923000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -56939000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -56939000.00
FRHC income_statement (annual, 2026-03-31) — Other Gand A: 268597000.00
FRHC income_statement (quarterly, 2026-03-31) — Other Gand A: 70166000.00
FRHC income_statement (annual, 2026-03-31) — Other Income Expense: 25930000.00
FRHC income_statement (quarterly, 2026-03-31) — Other Income Expense: -7540000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 73319000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73319000.00
FRHC cash_flow (annual, 2026-03-31) — Other Non Cash Items: 181832000.00
FRHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 130142000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14011000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14011000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1138213000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1138213000.00
FRHC income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25930000.00
FRHC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -7540000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Payable: 8471000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Payable: 8471000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Properties: 128623000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 128623000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Receivables: 56246000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56246000.00
FRHC balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2913138000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2913138000.00
FRHC balance_sheet (annual, 2026-03-31) — Payables: 767165000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Payables: 767165000.00
FRHC balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 787952000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 787952000.00
FRHC cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 9635000.00
FRHC balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
FRHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FRHC balance_sheet (annual, 2026-03-31) — Prepaid Assets: 138181000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 138181000.00
FRHC income_statement (annual, 2026-03-31) — Pretax Income: 225965000.00
FRHC income_statement (quarterly, 2026-03-31) — Pretax Income: 31019000.00
FRHC balance_sheet (annual, 2026-03-31) — Properties: 0.00
FRHC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FRHC income_statement (annual, 2026-03-31) — Provision For Doubtful Accounts: 52365000.00
FRHC income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 29257000.00
FRHC cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 199738000.00
FRHC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 56862000.00
FRHC cash_flow (annual, 2026-03-31) — Purchase Of Business: -31024000.00
FRHC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -387000.00
FRHC cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -23375000.00
FRHC cash_flow (annual, 2026-03-31) — Purchase Of Investment: -776373000.00
FRHC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -103552000.00
FRHC cash_flow (annual, 2026-03-31) — Purchase Of PPE: -198766000.00
FRHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22994000.00
FRHC balance_sheet (annual, 2026-03-31) — Receivables: 6853032000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Receivables: 6853032000.00
FRHC balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -19959000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -19959000.00
FRHC income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 983977000.00
FRHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 198390000.00
FRHC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34560000.00
FRHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13860000.00
FRHC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60031000.00
FRHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14734000.00
FRHC balance_sheet (annual, 2026-03-31) — Restricted Cash: 1246312000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1246312000.00
FRHC balance_sheet (annual, 2026-03-31) — Retained Earnings: 1231500000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1231500000.00
FRHC income_statement (annual, 2026-03-31) — Salaries And Wages: 68047000.00
FRHC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14145000.00
FRHC cash_flow (annual, 2026-03-31) — Sale Of Business: 2452000.00
FRHC cash_flow (quarterly, 2026-03-31) — Sale Of Business: -7647000.00
FRHC cash_flow (annual, 2026-03-31) — Sale Of Investment: 382493000.00
FRHC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 58704000.00
FRHC income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 103304000.00
FRHC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14711000.00
FRHC income_statement (annual, 2026-03-31) — Selling General And Administration: 439948000.00
FRHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99022000.00
FRHC balance_sheet (annual, 2026-03-31) — Share Issued: 61292581.00
FRHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 61292581.00
FRHC cash_flow (annual, 2026-03-31) — Stock Based Compensation: 68047000.00
FRHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14145000.00
FRHC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1489279000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1489279000.00
FRHC balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1364861000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1364861000.00
FRHC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (annual, 2026-03-31) — Tax Provision: 72637000.00
FRHC income_statement (quarterly, 2026-03-31) — Tax Provision: 23043000.00
FRHC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
FRHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FRHC balance_sheet (annual, 2026-03-31) — Taxes Receivable: 47795000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47795000.00
FRHC balance_sheet (annual, 2026-03-31) — Total Assets: 13155239000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 13155239000.00
FRHC balance_sheet (annual, 2026-03-31) — Total Capitalization: 2847170000.00
FRHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2847170000.00