speb/financial-data huggingface dataset:
AGBK income_statement (quarterly, 2024-12-31) — Other Gand A: 216064000.00
AGBK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 199009000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 199009000.00
AGBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77773000.00
AGBK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 53614000.00
AGBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 411733000.00
AGBK income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 121293000.00
AGBK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42398000.00
AGBK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 217000.00
AGBK balance_sheet (annual, 2024-12-31) — Other Properties: 238702000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Other Properties: 238702000.00
AGBK balance_sheet (annual, 2024-12-31) — Other Receivables: 254916000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 254916000.00
AGBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14394000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14394000.00
AGBK balance_sheet (annual, 2024-12-31) — Payables: 369608000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Payables: 369608000.00
AGBK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 369608000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 369608000.00
AGBK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 239728000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 239728000.00
AGBK income_statement (annual, 2024-12-31) — Pretax Income: 1041011000.00
AGBK income_statement (quarterly, 2024-12-31) — Pretax Income: 242724000.00
AGBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 233763000.00
AGBK income_statement (quarterly, 2024-12-31) — Professional Expense And Contract Services Expense: 123152000.00
AGBK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -80889000.00
AGBK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -19243000.00
AGBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26910000.00
AGBK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8925000.00
AGBK balance_sheet (annual, 2024-12-31) — Receivables: 254916000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Receivables: 254916000.00
AGBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 164842000.00
AGBK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 44502000.00
AGBK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 126856000.00
AGBK income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 38759000.00
AGBK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 126856000.00
AGBK income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 38759000.00
AGBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75875000.00
AGBK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -20328000.00
AGBK balance_sheet (annual, 2024-12-31) — Retained Earnings: 52726000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 52726000.00
AGBK income_statement (annual, 2024-12-31) — Salaries And Wages: 448865000.00
AGBK income_statement (quarterly, 2024-12-31) — Salaries And Wages: 112946000.00
AGBK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AGBK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54932000.00
AGBK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 16644000.00
AGBK income_statement (annual, 2024-12-31) — Selling General And Administration: 1772332000.00
AGBK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 501046000.00
AGBK balance_sheet (annual, 2024-12-31) — Share Issued: 159930070.00
AGBK balance_sheet (quarterly, 2024-12-31) — Share Issued: 159930070.00
AGBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2362091000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2362091000.00
AGBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2162935000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2162935000.00
AGBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (annual, 2024-12-31) — Tax Provision: 246655000.00
AGBK income_statement (quarterly, 2024-12-31) — Tax Provision: 45571000.00
AGBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
AGBK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
AGBK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -389883000.00
AGBK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -180718000.00
AGBK balance_sheet (annual, 2024-12-31) — Total Assets: 29514961000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Total Assets: 29514961000.00
AGBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3121326000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3121326000.00
AGBK balance_sheet (annual, 2024-12-31) — Total Debt: 1256988000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1256988000.00
AGBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2476714000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2476714000.00
AGBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27038247000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27038247000.00
AGBK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 146664000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 146664000.00
AGBK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1157000.00
AGBK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1157000.00
AGBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 1473564000.00
AGBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 159930070.00
AGBK income_statement (quarterly, 2025-03-31) — Basic EPS: 2.19
AGBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1405410000.00
AGBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51179000.00
AGBK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -101017000.00
AGBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -167565000.00
AGBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51179000.00
AGBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -37685000.00
AGBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -153562000.00
AGBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -739658000.00
AGBK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17877000.00
AGBK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -898941000.00
AGBK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -256429000.00
AGBK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AGBK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
AGBK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 155201000.00
AGBK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 155201000.00
AGBK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 46929000.00
AGBK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 46929000.00
AGBK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46929000.00
AGBK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 46929000.00
AGBK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 159930070.00
AGBK income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.19
AGBK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 349983000.00
AGBK cash_flow (quarterly, 2025-03-31) — End Cash Position: 1148981000.00
AGBK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -167565000.00
AGBK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -88864000.00
AGBK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 7587000.00
AGBK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 43872000.00
AGBK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 326509000.00
AGBK income_statement (quarterly, 2025-03-31) — Insurance And Claims: 6324000.00
AGBK income_statement (quarterly, 2025-03-31) — Interest Expense: 951313000.00
AGBK income_statement (quarterly, 2025-03-31) — Interest Income: 2065110000.00
AGBK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51179000.00
AGBK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AGBK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AGBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AGBK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -66548000.00
AGBK income_statement (quarterly, 2025-03-31) — Minority Interests: -6486000.00
AGBK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AGBK income_statement (quarterly, 2025-03-31) — Net Income: 349983000.00
AGBK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 349983000.00
AGBK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 356469000.00
AGBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 349983000.00
AGBK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 349983000.00
AGBK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 356469000.00
AGBK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 356469000.00
AGBK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -39843000.00
AGBK income_statement (quarterly, 2025-03-31) — Net Interest Income: 1113797000.00
AGBK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -66548000.00
AGBK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -66548000.00
AGBK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11336000.00
AGBK income_statement (quarterly, 2025-03-31) — Normalized Income: 349983000.00
AGBK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -37685000.00
AGBK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7587000.00
AGBK income_statement (quarterly, 2025-03-31) — Operating Revenue: 1473564000.00
AGBK income_statement (quarterly, 2025-03-31) — Other Gand A: 194514000.00
AGBK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19118000.00
AGBK income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 140419000.00
AGBK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1370000.00
AGBK income_statement (quarterly, 2025-03-31) — Pretax Income: 511670000.00
AGBK income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 77936000.00
AGBK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -39843000.00
AGBK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11336000.00
AGBK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46929000.00
AGBK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 38102000.00
AGBK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 38102000.00
AGBK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -66548000.00
AGBK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
AGBK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 87569000.00
AGBK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7277000.00
AGBK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 333786000.00
AGBK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (quarterly, 2025-03-31) — Tax Provision: 155201000.00
AGBK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
AGBK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -163438000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 296463000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71671000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8783909000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 244755000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1693000000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 732048000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 732048000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 300350000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1693000000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3089211000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80183000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
AGBK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 80183000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 96266000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 200830000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 964226000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Goodwill: 147000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 190162000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 357846000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 340174000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4267178000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8783909000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Leases: 31583000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 164572000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1177967000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1342539000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 392910000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 129989000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1556000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Net Debt: 445919000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Net PPE: 286175000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2899049000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 362480000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 362480000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 159930070.00
AGBK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
AGBK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 964226000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 190015000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Other Properties: 227857000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 359240000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
AGBK balance_sheet (quarterly, 2025-09-30) — Payables: 636637000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 636637000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 299100000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Receivables: 359240000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 431985000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Share Issued: 159930070.00
AGBK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3089211000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2899049000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Total Assets: 44868449000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4267178000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1422722000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3087655000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 41780794000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 340174000.00
AGBK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
AGBK income_statement (annual, 2025-12-31) — +Total Revenue: 6466229000.00
AGBK income_statement (quarterly, 2025-12-31) — +Total Revenue: 1635558000.00
AGBK balance_sheet (annual, 2025-12-31) — Accounts Payable: 370628000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 370628000.00
AGBK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -74587000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -74587000.00
AGBK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10889330000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10889330000.00
AGBK income_statement (annual, 2025-12-31) — Basic Average Shares: 159930070.00
AGBK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 159930070.00
AGBK income_statement (annual, 2025-12-31) — Basic EPS: 6.49
AGBK income_statement (quarterly, 2025-12-31) — Basic EPS: 1.34
AGBK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1405410000.00
AGBK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 770342000.00
AGBK cash_flow (annual, 2025-12-31) — Capital Expenditure: -162386000.00
AGBK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39223000.00
AGBK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 248280000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 248280000.00
AGBK balance_sheet (annual, 2025-12-31) — Capital Stock: 2622082000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2622082000.00
AGBK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1111355000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1111355000.00
AGBK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1230131000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1230131000.00
AGBK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
AGBK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 151487000.00
AGBK balance_sheet (annual, 2025-12-31) — Cash Financial: 327293000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 327293000.00
AGBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19878000.00
AGBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20668000.00
AGBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -162386000.00
AGBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39223000.00
AGBK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -409623000.00
AGBK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101492000.00
AGBK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -388077000.00
AGBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 331415000.00
AGBK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9426224000.00
AGBK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 242524000.00
AGBK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9181872000.00
AGBK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -211613000.00
AGBK cash_flow (annual, 2025-12-31) — Change In Working Capital: -61251000.00
AGBK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 458021000.00
AGBK cash_flow (annual, 2025-12-31) — Changes In Cash: -552131000.00
AGBK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 82937000.00
AGBK balance_sheet (annual, 2025-12-31) — Common Stock: 2622082000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2622082000.00
AGBK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3276860000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3276860000.00
AGBK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83334000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83334000.00
AGBK balance_sheet (annual, 2025-12-31) — Current Debt: 211902000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Current Debt: 211902000.00
AGBK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 295236000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 295236000.00
AGBK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 290208000.00
AGBK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23183000.00
AGBK cash_flow (annual, 2025-12-31) — Deferred Tax: 290208000.00
AGBK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23183000.00
AGBK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 201868000.00
AGBK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 55158000.00
AGBK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 201868000.00
AGBK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 55158000.00
AGBK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 201868000.00
AGBK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 55158000.00
AGBK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 201868000.00
AGBK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 55158000.00
AGBK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 115077000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 115077000.00
AGBK income_statement (annual, 2025-12-31) — Diluted Average Shares: 159930070.00
AGBK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 159930070.00
AGBK income_statement (annual, 2025-12-31) — Diluted EPS: 6.49
AGBK income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.34
AGBK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1037833000.00
AGBK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 214916000.00
AGBK balance_sheet (annual, 2025-12-31) — Employee Benefits: 232023000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 232023000.00
AGBK cash_flow (annual, 2025-12-31) — End Cash Position: 853279000.00
AGBK cash_flow (quarterly, 2025-12-31) — End Cash Position: 853279000.00
AGBK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19878000.00
AGBK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20668000.00
AGBK cash_flow (annual, 2025-12-31) — Free Cash Flow: -572009000.00
AGBK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 62269000.00
AGBK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2058000.00
AGBK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -8209000.00
AGBK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 303219000.00
AGBK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 88574000.00
AGBK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 540915000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 540915000.00
AGBK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2488718000.00
AGBK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 716087000.00
AGBK balance_sheet (annual, 2025-12-31) — Goodwill: 147000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Goodwill: 147000.00
AGBK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 182205000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 182205000.00
AGBK balance_sheet (annual, 2025-12-31) — Gross PPE: 378697000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 378697000.00
AGBK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 385631000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 385631000.00
AGBK income_statement (annual, 2025-12-31) — Insurance And Claims: 879768000.00
AGBK income_statement (quarterly, 2025-12-31) — Insurance And Claims: 265200000.00
AGBK income_statement (annual, 2025-12-31) — Interest Expense: 4228011000.00
AGBK income_statement (quarterly, 2025-12-31) — Interest Expense: 1322897000.00
AGBK income_statement (annual, 2025-12-31) — Interest Income: 9522486000.00
AGBK income_statement (quarterly, 2025-12-31) — Interest Income: 2711806000.00
AGBK balance_sheet (annual, 2025-12-31) — Invested Capital: 4703288000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4703288000.00
AGBK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -162386000.00
AGBK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39223000.00
AGBK balance_sheet (annual, 2025-12-31) — Investments And Advances: 10889330000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10889330000.00
AGBK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 353904000.00
AGBK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -82227000.00
AGBK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 164946000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 164946000.00
AGBK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1214526000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1214526000.00
AGBK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1379472000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1379472000.00
AGBK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 353904000.00
AGBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -82227000.00
AGBK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -334026000.00
AGBK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -48592000.00
AGBK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 314592000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 314592000.00
AGBK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 138441000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 138441000.00
AGBK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
AGBK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
AGBK income_statement (annual, 2025-12-31) — Minority Interests: -8780000.00
AGBK income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AGBK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AGBK balance_sheet (annual, 2025-12-31) — Net Debt: 315073000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Net Debt: 315073000.00
AGBK income_statement (annual, 2025-12-31) — Net Income: 1037833000.00
AGBK income_statement (quarterly, 2025-12-31) — Net Income: 214916000.00
AGBK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1037833000.00
AGBK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 214916000.00
AGBK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1046613000.00
AGBK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 214916000.00
AGBK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1037833000.00
AGBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214916000.00
AGBK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1037833000.00
AGBK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214916000.00
AGBK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1046613000.00
AGBK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 214916000.00
AGBK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1046613000.00
AGBK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 214916000.00
AGBK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -109877000.00
AGBK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -21147000.00
AGBK income_statement (annual, 2025-12-31) — Net Interest Income: 5294475000.00
AGBK income_statement (quarterly, 2025-12-31) — Net Interest Income: 1388909000.00
AGBK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19878000.00
AGBK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -130819000.00
AGBK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 19878000.00
AGBK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -130819000.00
AGBK balance_sheet (annual, 2025-12-31) — Net PPE: 304110000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Net PPE: 304110000.00
AGBK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52509000.00
AGBK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18076000.00
AGBK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3094655000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3094655000.00
AGBK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 382874000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 382874000.00
AGBK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 382874000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 382874000.00
AGBK income_statement (annual, 2025-12-31) — Normalized Income: 1037833000.00
AGBK income_statement (quarterly, 2025-12-31) — Normalized Income: 214916000.00
AGBK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -409623000.00
AGBK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 101492000.00
AGBK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2058000.00
AGBK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 35972000.00
AGBK income_statement (annual, 2025-12-31) — Operating Revenue: 6466229000.00
AGBK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1635558000.00
AGBK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159930070.00
AGBK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159930070.00
AGBK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 211902000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 211902000.00
AGBK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 540915000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 540915000.00
AGBK income_statement (annual, 2025-12-31) — Other Gand A: 919098000.00
AGBK income_statement (quarterly, 2025-12-31) — Other Gand A: 255174000.00
AGBK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 182058000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 182058000.00
AGBK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 99794000.00
AGBK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 57125000.00
AGBK income_statement (annual, 2025-12-31) — Other Non Interest Expense: 460995000.00
AGBK income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 95117000.00
AGBK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50847000.00
AGBK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -14189000.00
AGBK balance_sheet (annual, 2025-12-31) — Other Properties: 240256000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Other Properties: 240256000.00
AGBK balance_sheet (annual, 2025-12-31) — Other Receivables: 378222000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 378222000.00
AGBK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
AGBK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
AGBK balance_sheet (annual, 2025-12-31) — Payables: 756259000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Payables: 756259000.00
AGBK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 756259000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 756259000.00
AGBK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 302926000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 302926000.00
AGBK income_statement (annual, 2025-12-31) — Pretax Income: 1336821000.00
AGBK income_statement (quarterly, 2025-12-31) — Pretax Income: 238099000.00
AGBK income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 192360000.00
AGBK income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: -36486000.00
AGBK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -109877000.00
AGBK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -21147000.00
AGBK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52509000.00
AGBK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18076000.00
AGBK balance_sheet (annual, 2025-12-31) — Receivables: 378222000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Receivables: 378222000.00
AGBK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 201868000.00
AGBK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 55158000.00
AGBK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 165178000.00
AGBK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 43904000.00
AGBK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 165178000.00
AGBK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 43904000.00
AGBK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -334026000.00
AGBK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -48592000.00
AGBK balance_sheet (annual, 2025-12-31) — Retained Earnings: 115160000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 115160000.00
AGBK income_statement (annual, 2025-12-31) — Salaries And Wages: 524674000.00
AGBK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 151809000.00
AGBK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AGBK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34128000.00
AGBK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8884000.00
AGBK income_statement (annual, 2025-12-31) — Selling General And Administration: 2522846000.00
AGBK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 724971000.00
AGBK balance_sheet (annual, 2025-12-31) — Share Issued: 159930070.00
AGBK balance_sheet (quarterly, 2025-12-31) — Share Issued: 159930070.00
AGBK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3276860000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3276860000.00
AGBK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3094655000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3094655000.00
AGBK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (annual, 2025-12-31) — Tax Provision: 290208000.00
AGBK income_statement (quarterly, 2025-12-31) — Tax Provision: 23183000.00
AGBK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AGBK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
AGBK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -480781000.00
AGBK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -162738000.00
AGBK balance_sheet (annual, 2025-12-31) — Total Assets: 47760585000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Total Assets: 47760585000.00
AGBK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4491386000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4491386000.00
AGBK balance_sheet (annual, 2025-12-31) — Total Debt: 1674708000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1674708000.00
AGBK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3276860000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3276860000.00
AGBK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44483725000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44483725000.00
AGBK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 385631000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 385631000.00
AGBK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1297000.00
AGBK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1297000.00
AGBK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1369379000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 406675000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -75796000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3941840000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11560552000.00
AGBK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134201534.00
AGBK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.39
AGBK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 853279000.00
AGBK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -89689000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 233934000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1703825000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1814729000.00
AGBK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
AGBK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1002419000.00
AGBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1234848000.00
AGBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -89689000.00
AGBK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29302000.00
AGBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 51748000.00
AGBK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -113787000.00
AGBK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -534506000.00
AGBK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -454989000.00
AGBK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1174461000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Common Stock: 40000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4654990000.00
AGBK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1239648000.00
AGBK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11055000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 105718000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Current Debt: 36074000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 141792000.00
AGBK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 29537000.00
AGBK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 29537000.00
AGBK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53687000.00
AGBK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 53687000.00
AGBK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53687000.00
AGBK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 53687000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 112166000.00
AGBK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134201534.00
AGBK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.39
AGBK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 186535000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 168426000.00
AGBK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2027740000.00
AGBK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1234848000.00
AGBK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60387000.00
AGBK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7130000.00
AGBK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 185748000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 543540000.00
AGBK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 421784000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Goodwill: 147000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 223864000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 368859000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 189759000.00
AGBK income_statement (quarterly, 2026-03-31) — Insurance And Claims: 7525000.00
AGBK income_statement (quarterly, 2026-03-31) — Interest Expense: 1627203000.00
AGBK income_statement (quarterly, 2026-03-31) — Interest Income: 2710119000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6327335000.00
AGBK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89689000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11560552000.00
AGBK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1239648000.00
AGBK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 422262000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 128216000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1636271000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1764487000.00
AGBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 422262000.00
AGBK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -326323000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 300259000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 141038000.00
AGBK income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AGBK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1228593000.00
AGBK income_statement (quarterly, 2026-03-31) — Net Income: 186535000.00
AGBK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 186535000.00
AGBK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 186535000.00
AGBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 186535000.00
AGBK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 186535000.00
AGBK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 186535000.00
AGBK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 186535000.00
AGBK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -73848000.00
AGBK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1082916000.00
AGBK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 95939000.00
AGBK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 95939000.00
AGBK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -89684000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Net PPE: 293063000.00
AGBK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15841000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4431126000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 232983000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 232983000.00
AGBK income_statement (quarterly, 2026-03-31) — Normalized Income: 186535000.00
AGBK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29302000.00
AGBK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7130000.00
AGBK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1369379000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159930070.00
AGBK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 36074000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 543540000.00
AGBK income_statement (quarterly, 2026-03-31) — Other Gand A: 285956000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 223717000.00
AGBK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31500000.00
AGBK income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 120864000.00
AGBK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 150000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Other Properties: 227821000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 313141000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Payables: 596434000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 596434000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331536000.00
AGBK income_statement (quarterly, 2026-03-31) — Pretax Income: 216072000.00
AGBK income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 41908000.00
AGBK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -73848000.00
AGBK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15841000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Receivables: 313141000.00
AGBK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53687000.00
AGBK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 37733000.00
AGBK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 37733000.00
AGBK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -326323000.00
AGBK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11055000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 186535000.00
AGBK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 90570000.00
AGBK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16233000.00
AGBK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 438017000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Share Issued: 159930070.00
AGBK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4654990000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4431126000.00
AGBK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGBK income_statement (quarterly, 2026-03-31) — Tax Provision: 29537000.00
AGBK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
AGBK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -364986000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Total Assets: 50193382000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6291261000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1906279000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4654990000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45538392000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 189759000.00
AGBK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16965000.00
AGC.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2017717.00
AGC.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 178503.00