speb/financial-data huggingface dataset:
XYF income_statement (annual, 2022-12-31) — Basic Average Shares: 52740804.00
XYF income_statement (annual, 2022-12-31) — Basic EPS: 15.42
XYF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 992038836.00
XYF cash_flow (annual, 2022-12-31) — Capital Expenditure: -6055110.00
XYF balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11304693.00
XYF balance_sheet (annual, 2022-12-31) — Capital Stock: 206793.00
XYF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 602270607.00
XYF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2777277282.00
XYF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 602270607.00
XYF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
XYF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 576351240.00
XYF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1217467865.00
XYF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 626781729.00
XYF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 84190816.00
XYF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 189085318.00
XYF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1562738.00
XYF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -223943839.00
XYF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1312000.00
XYF cash_flow (annual, 2022-12-31) — Change In Payable: 189085318.00
XYF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 273276134.00
XYF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -149447397.00
XYF cash_flow (annual, 2022-12-31) — Change In Receivables: -428179012.00
XYF cash_flow (annual, 2022-12-31) — Change In Tax Payable: 189085318.00
XYF cash_flow (annual, 2022-12-31) — Change In Working Capital: -528043376.00
XYF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -436267247.00
XYF cash_flow (annual, 2022-12-31) — Changes In Cash: -14334896.00
XYF balance_sheet (annual, 2022-12-31) — Common Stock: 206793.00
XYF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4753254692.00
XYF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 98800000.00
XYF cash_flow (annual, 2022-12-31) — Common Stock Payments: -566966492.00
XYF income_statement (annual, 2022-12-31) — Cost Of Revenue: 1337369916.00
XYF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 141539146.00
XYF balance_sheet (annual, 2022-12-31) — Current Assets: 7951005458.00
XYF balance_sheet (annual, 2022-12-31) — Current Debt: 70208800.00
XYF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70208800.00
XYF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27557372.00
XYF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 27557372.00
XYF balance_sheet (annual, 2022-12-31) — Current Liabilities: 3913298943.00
XYF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 202305809.00
XYF cash_flow (annual, 2022-12-31) — Deferred Tax: 202305809.00
XYF cash_flow (annual, 2022-12-31) — Depreciation: 4393055.00
XYF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6646312.00
XYF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6646312.00
XYF balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 107890394.00
XYF income_statement (annual, 2022-12-31) — Diluted Average Shares: 53733898.00
XYF income_statement (annual, 2022-12-31) — Diluted EPS: 15.12
XYF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 811996439.00
XYF cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
XYF balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
XYF income_statement (annual, 2022-12-31) — EBIT: 1082293813.00
XYF income_statement (annual, 2022-12-31) — EBITDA: 1088940125.00
XYF income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -11825691.00
XYF cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 42251538.00
XYF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29255917.00
XYF cash_flow (annual, 2022-12-31) — End Cash Position: 1006959857.00
XYF balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
XYF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 576351240.00
XYF cash_flow (annual, 2022-12-31) — Free Cash Flow: 620726619.00
XYF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -152385814.00
XYF cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2678.00
XYF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 101997018.00
XYF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 63598591.00
XYF income_statement (annual, 2022-12-31) — General And Administrative Expense: 143234358.00
XYF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36549922.00
XYF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1183786906.00
XYF balance_sheet (annual, 2022-12-31) — Gross PPE: 49913704.00
XYF income_statement (annual, 2022-12-31) — Gross Profit: 2225580199.00
XYF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37369220.00
XYF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 270088963.00
XYF income_statement (annual, 2022-12-31) — Interest Expense: 833109421.00
XYF income_statement (annual, 2022-12-31) — Interest Income: 3756232.00
XYF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3756232.00
XYF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1991007.00
XYF balance_sheet (annual, 2022-12-31) — Interest Payable: 12268000.00
XYF balance_sheet (annual, 2022-12-31) — Invested Capital: 4823463492.00
XYF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1217467865.00
XYF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 192619850.00
XYF balance_sheet (annual, 2022-12-31) — Investments And Advances: 688614730.00
XYF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 98800000.00
XYF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70208800.00
XYF balance_sheet (annual, 2022-12-31) — Leases: 23707764.00
XYF balance_sheet (annual, 2022-12-31) — Loans Receivable: 3940734095.00
XYF balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11304693.00
XYF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11304693.00
XYF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
XYF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21310352.00
XYF balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 495994880.00
XYF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26205940.00
XYF balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
XYF income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XYF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -468166492.00
XYF income_statement (annual, 2022-12-31) — Net Income: 811996439.00
XYF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 811996439.00
XYF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 811996439.00
XYF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 811996439.00
XYF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 811996439.00
XYF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 811996439.00
XYF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 811996439.00
XYF cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 100000000.00
XYF income_statement (annual, 2022-12-31) — Net Interest Income: 3756232.00
XYF cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -83687453.00
XYF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117601552.00
XYF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21310352.00
XYF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3756232.00
XYF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1161841942.00
XYF cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1227730742.00
XYF balance_sheet (annual, 2022-12-31) — Net PPE: 5861360.00
XYF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6049670.00
XYF cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -96291200.00
XYF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4716704770.00
XYF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 88428436.00
XYF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 721677.00
XYF balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27557372.00
XYF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 88428436.00
XYF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 721677.00
XYF income_statement (annual, 2022-12-31) — Normalized EBITDA: 995817857.00
XYF income_statement (annual, 2022-12-31) — Normalized Income: 749108968.18
XYF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 626781729.00
XYF cash_flow (annual, 2022-12-31) — Operating Gains Losses: -110136954.00
XYF income_statement (annual, 2022-12-31) — Operating Income: 1082293813.00
XYF income_statement (annual, 2022-12-31) — Operating Revenue: 3383071626.00
XYF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 287918569.00
XYF balance_sheet (annual, 2022-12-31) — Other Current Assets: 11052616.00
XYF balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 70208800.00
XYF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 63598591.00
XYF income_statement (annual, 2022-12-31) — Other Gand A: 143234358.00
XYF income_statement (annual, 2022-12-31) — Other Income Expense: 133846131.00
XYF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 36549922.00
XYF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 658327.00
XYF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 67203542.00
XYF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 51193049.00
XYF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40723863.00
XYF balance_sheet (annual, 2022-12-31) — Other Payable: 379014915.00
XYF balance_sheet (annual, 2022-12-31) — Other Properties: 816103.00
XYF balance_sheet (annual, 2022-12-31) — Other Receivables: 15000000.00
XYF balance_sheet (annual, 2022-12-31) — Payables: 3673993625.00
XYF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3815532771.00
XYF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22513102.00
XYF income_statement (annual, 2022-12-31) — Pretax Income: 1219896176.00
XYF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 277342.00
XYF balance_sheet (annual, 2022-12-31) — Properties: 0.00
XYF income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 166942607.00
XYF cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 180942607.00
XYF cash_flow (annual, 2022-12-31) — Purchase Of Investment: -90539800.00
XYF cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6055110.00
XYF balance_sheet (annual, 2022-12-31) — Receivables: 5140162458.00
XYF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1337369916.00
XYF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6646312.00
XYF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -187810352.00
XYF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -566966492.00
XYF balance_sheet (annual, 2022-12-31) — Restricted Cash: 2175006675.00
XYF balance_sheet (annual, 2022-12-31) — Retained Earnings: 1622852316.00
XYF cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 100000000.00
XYF cash_flow (annual, 2022-12-31) — Sale Of Investment: 6852347.00
XYF cash_flow (annual, 2022-12-31) — Sale Of PPE: 5440.00
XYF income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 833109421.00
XYF income_statement (annual, 2022-12-31) — Selling General And Administration: 976343779.00
XYF balance_sheet (annual, 2022-12-31) — Share Issued: 329117943.00
XYF cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 70208800.00
XYF cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -166500000.00
XYF income_statement (annual, 2022-12-31) — Special Income Charges: -8874750.00
XYF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53537815.00
XYF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4753254692.00
XYF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4716704770.00
XYF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 30234797.18
XYF income_statement (annual, 2022-12-31) — Tax Provision: 396074046.00
XYF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
XYF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20676758.00
XYF balance_sheet (annual, 2022-12-31) — Total Assets: 8837663448.00
XYF balance_sheet (annual, 2022-12-31) — Total Capitalization: 4753254692.00
XYF balance_sheet (annual, 2022-12-31) — Total Debt: 81513493.00
XYF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4753254692.00
XYF income_statement (annual, 2022-12-31) — Total Expenses: 2480656302.00
XYF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4084408756.00
XYF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 886657990.00
XYF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 171109813.00
XYF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1213779602.00
XYF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 525779697.00
XYF income_statement (annual, 2022-12-31) — Total Unusual Items: 93122268.00
XYF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 93122268.00
XYF balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41199374.00
XYF balance_sheet (annual, 2022-12-31) — Treasury Stock: 124596781.00
XYF balance_sheet (annual, 2022-12-31) — Working Capital: 4037706515.00
XYF income_statement (annual, 2022-12-31) — Write Off: 8874750.00
XYF income_statement (annual, 2023-12-31) — +Operating Expense: 1833188428.00
XYF income_statement (annual, 2023-12-31) — +Total Revenue: 4814884030.00
XYF balance_sheet (annual, 2023-12-31) — Accounts Payable: 3584040757.00
XYF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1659587975.00
XYF balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
XYF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42318765.00
XYF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3196942284.00
XYF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9266619.00
XYF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2234031.00
XYF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2234031.00
XYF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46771435.00
XYF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 608198249.00
XYF income_statement (annual, 2023-12-31) — Basic Average Shares: 48019328.00
XYF income_statement (annual, 2023-12-31) — Basic EPS: 24.72
XYF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1006959857.00
XYF cash_flow (annual, 2023-12-31) — Capital Expenditure: -8468350.00
XYF balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12852494.00
XYF balance_sheet (annual, 2023-12-31) — Capital Stock: 206793.00
XYF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1195351730.00
XYF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3646893952.00
XYF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1195351730.00
XYF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58401356.00
XYF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1227458379.00
XYF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1683641707.00
XYF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1391444390.00
XYF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 90078262.00
XYF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 210541172.00
XYF cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -121124.00
XYF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -82924152.00
XYF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 72043481.00
XYF cash_flow (annual, 2023-12-31) — Change In Payable: 210541172.00
XYF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 300619434.00
XYF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 76439901.00
XYF cash_flow (annual, 2023-12-31) — Change In Receivables: -504292332.00
XYF cash_flow (annual, 2023-12-31) — Change In Tax Payable: 210541172.00
XYF cash_flow (annual, 2023-12-31) — Change In Working Capital: -138234792.00
XYF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -509909978.00
XYF cash_flow (annual, 2023-12-31) — Changes In Cash: 935261062.00
XYF balance_sheet (annual, 2023-12-31) — Common Stock: 206793.00
XYF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5847124287.00
XYF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XYF cash_flow (annual, 2023-12-31) — Common Stock Payments: -166161638.00
XYF income_statement (annual, 2023-12-31) — Cost Of Revenue: 1574673990.00
XYF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 248964503.00
XYF balance_sheet (annual, 2023-12-31) — Current Assets: 10311740117.00
XYF balance_sheet (annual, 2023-12-31) — Current Debt: 565000000.00
XYF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 565000000.00
XYF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 119785788.00
XYF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 119785788.00
XYF balance_sheet (annual, 2023-12-31) — Current Liabilities: 5660530494.00
XYF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17565186.00
XYF cash_flow (annual, 2023-12-31) — Deferred Tax: -17565186.00
XYF cash_flow (annual, 2023-12-31) — Depreciation: 3026574.00
XYF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5260605.00
XYF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5260605.00
XYF balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
XYF income_statement (annual, 2023-12-31) — Diluted Average Shares: 48472202.00
XYF income_statement (annual, 2023-12-31) — Diluted EPS: 24.48
XYF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1186793974.00
XYF cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 19912647.00
XYF balance_sheet (annual, 2023-12-31) — Dividends Payable: 59226084.00
XYF income_statement (annual, 2023-12-31) — EBIT: 1407021612.00
XYF income_statement (annual, 2023-12-31) — EBITDA: 1412282217.00
XYF income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -20653512.00
XYF cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1930792.00
XYF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2286656.00
XYF cash_flow (annual, 2023-12-31) — End Cash Position: 1944507575.00
XYF balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
XYF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1227458379.00
XYF cash_flow (annual, 2023-12-31) — Free Cash Flow: 1382976040.00
XYF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7702809.00
XYF cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 148198.00
XYF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 26909519.00
XYF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 69476651.00
XYF income_statement (annual, 2023-12-31) — General And Administrative Expense: 153943169.00
XYF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36810384.00
XYF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1668854594.00
XYF balance_sheet (annual, 2023-12-31) — Gross PPE: 50961157.00
XYF income_statement (annual, 2023-12-31) — Gross Profit: 3240210040.00
XYF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 102284875.00
XYF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 446499777.00
XYF income_statement (annual, 2023-12-31) — Interest Expense: 1370942033.00
XYF income_statement (annual, 2023-12-31) — Interest Income: 10295578.00
XYF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10295578.00
XYF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23247119.00
XYF balance_sheet (annual, 2023-12-31) — Interest Payable: 37714338.00
XYF balance_sheet (annual, 2023-12-31) — Invested Capital: 6474030796.00
XYF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1683641707.00
XYF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 608198249.00
XYF balance_sheet (annual, 2023-12-31) — Investments And Advances: 1101609604.00
XYF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XYF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 802500000.00
XYF balance_sheet (annual, 2023-12-31) — Leases: 24306234.00
XYF balance_sheet (annual, 2023-12-31) — Line Of Credit: 565000000.00
XYF balance_sheet (annual, 2023-12-31) — Loans Receivable: 4956490203.00
XYF balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12852494.00
XYF balance_sheet (annual, 2023-12-31) — Long Term Debt: 61906509.00
XYF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74759003.00
XYF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
XYF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
XYF balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 493411355.00
XYF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26654923.00
XYF balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
XYF income_statement (annual, 2023-12-31) — Minority Interests: 0.00
XYF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -166161638.00
XYF income_statement (annual, 2023-12-31) — Net Income: 1186793974.00
XYF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1186793974.00
XYF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1186793974.00
XYF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1186793974.00
XYF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1186793974.00
XYF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1186793974.00
XYF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1186793974.00
XYF cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
XYF income_statement (annual, 2023-12-31) — Net Interest Income: 10295578.00
XYF cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -424149412.00
XYF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 494791200.00
XYF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
XYF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10295578.00
XYF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 956130554.00
XYF cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1251041998.00
XYF balance_sheet (annual, 2023-12-31) — Net PPE: 8642392.00
XYF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8450297.00
XYF cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 494791200.00
XYF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5810313903.00
XYF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 135957626.00
XYF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 30039799.00
XYF balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 119785788.00
XYF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 135957626.00
XYF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30039799.00
XYF income_statement (annual, 2023-12-31) — Normalized EBITDA: 1385372698.00
XYF income_statement (annual, 2023-12-31) — Normalized Income: 1164669285.14
XYF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1391444390.00
XYF cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9781799.00
XYF income_statement (annual, 2023-12-31) — Operating Income: 1407021612.00
XYF income_statement (annual, 2023-12-31) — Operating Revenue: 4499389332.00
XYF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 293553607.00
XYF balance_sheet (annual, 2023-12-31) — Other Current Assets: 15793215.00
XYF balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 565000000.00
XYF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 69476651.00
XYF income_statement (annual, 2023-12-31) — Other Gand A: 153943169.00
XYF income_statement (annual, 2023-12-31) — Other Income Expense: 51260799.00
XYF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36810384.00
XYF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 120025.00
XYF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 55264517.00
XYF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37571057.00
XYF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24351280.00
XYF balance_sheet (annual, 2023-12-31) — Other Payable: 347192493.00
XYF balance_sheet (annual, 2023-12-31) — Other Properties: 816103.00
XYF balance_sheet (annual, 2023-12-31) — Other Receivables: 24549816.00
XYF balance_sheet (annual, 2023-12-31) — Payables: 4726780203.00
XYF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4975744706.00
XYF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8424956.00
XYF income_statement (annual, 2023-12-31) — Pretax Income: 1468577989.00
XYF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1099619.00
XYF balance_sheet (annual, 2023-12-31) — Properties: 0.00
XYF income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 308303226.00
XYF cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 302689755.00
XYF cash_flow (annual, 2023-12-31) — Purchase Of Investment: -424149412.00
XYF cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8468350.00
XYF balance_sheet (annual, 2023-12-31) — Receivables: 6640627994.00
XYF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1574673990.00
XYF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5260605.00
XYF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -307708800.00
XYF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -166161638.00
XYF balance_sheet (annual, 2023-12-31) — Restricted Cash: 2451542222.00
XYF balance_sheet (annual, 2023-12-31) — Retained Earnings: 2692018850.00
XYF cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
XYF cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
XYF cash_flow (annual, 2023-12-31) — Sale Of PPE: 18053.00
XYF income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1370942033.00
XYF income_statement (annual, 2023-12-31) — Selling General And Administration: 1524885202.00
XYF balance_sheet (annual, 2023-12-31) — Share Issued: 329117943.00
XYF cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 802500000.00
XYF cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -307708800.00
XYF income_statement (annual, 2023-12-31) — Special Income Charges: -46771435.00
XYF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 42598210.00
XYF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5847124287.00
XYF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5810313903.00
XYF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4784830.14
XYF income_statement (annual, 2023-12-31) — Tax Provision: 261130503.00
XYF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
XYF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24549816.00
XYF balance_sheet (annual, 2023-12-31) — Total Assets: 11650024640.00
XYF balance_sheet (annual, 2023-12-31) — Total Capitalization: 5909030796.00
XYF balance_sheet (annual, 2023-12-31) — Total Debt: 639759003.00
XYF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5847124287.00
XYF income_statement (annual, 2023-12-31) — Total Expenses: 3407862418.00
XYF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5802900353.00
XYF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1338284523.00
XYF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142369859.00
XYF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1462117051.00
XYF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 736320869.00
XYF income_statement (annual, 2023-12-31) — Total Unusual Items: 26909519.00
XYF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26909519.00
XYF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 35564336.00
XYF balance_sheet (annual, 2023-12-31) — Treasury Stock: 111520291.00
XYF balance_sheet (annual, 2023-12-31) — Working Capital: 4651209623.00
XYF income_statement (annual, 2023-12-31) — Write Off: 46771435.00
XYF balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3273055000.00
XYF balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
XYF income_statement (quarterly, 2024-09-30) — Interest Expense: 506758000.00
XYF income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1211000.00
XYF balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
XYF income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
XYF income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1211000.00
XYF balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 106054000.00
XYF balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 433500000.00
XYF balance_sheet (quarterly, 2024-09-30) — Other Investments: 491782000.00
XYF income_statement (annual, 2024-12-31) — +Operating Expense: 2260911136.00
XYF income_statement (quarterly, 2024-12-31) — +Operating Expense: 745572136.00
XYF income_statement (annual, 2024-12-31) — +Total Revenue: 5871781746.00
XYF income_statement (quarterly, 2024-12-31) — +Total Revenue: 1708721746.00
XYF balance_sheet (annual, 2024-12-31) — Accounts Payable: 2184085667.00
XYF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2184085667.00
XYF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2029550471.00
XYF balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2029550471.00
XYF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45514674.00
XYF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45514674.00
XYF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3207028391.00
XYF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3207028391.00
XYF balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24172284.00
XYF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24172284.00
XYF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2332653.00
XYF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2332653.00
XYF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
XYF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 513475537.00
XYF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 513475537.00
XYF income_statement (annual, 2024-12-31) — Basic Average Shares: 48138062.00
XYF income_statement (quarterly, 2024-12-31) — Basic Average Shares: 46970610.00
XYF income_statement (annual, 2024-12-31) — Basic EPS: 31.98
XYF income_statement (quarterly, 2024-12-31) — Basic EPS: 8.22
XYF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1944507575.00
XYF cash_flow (annual, 2024-12-31) — Capital Expenditure: -14223115.00
XYF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12732875.00
XYF balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12732875.00
XYF balance_sheet (annual, 2024-12-31) — Capital Stock: 206793.00
XYF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 206793.00
XYF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 984611409.00
XYF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 984611409.00
XYF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3619702064.00
XYF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3619702064.00
XYF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 984611409.00
XYF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 984611409.00
XYF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -116639508.00
XYF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1935176217.00
XYF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 122034285.00
XYF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1523386291.00
XYF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 151359468.00
XYF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 134039451.00
XYF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1075299.00
XYF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
XYF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 81975747.00
XYF cash_flow (annual, 2024-12-31) — Change In Payable: 134039451.00
XYF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 285398919.00
XYF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -244732099.00
XYF cash_flow (annual, 2024-12-31) — Change In Receivables: -392880879.00
XYF cash_flow (annual, 2024-12-31) — Change In Tax Payable: 134039451.00
XYF cash_flow (annual, 2024-12-31) — Change In Working Capital: -271313611.00
XYF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -405694629.00
XYF cash_flow (annual, 2024-12-31) — Changes In Cash: -289755641.00
XYF balance_sheet (annual, 2024-12-31) — Common Stock: 206793.00
XYF balance_sheet (quarterly, 2024-12-31) — Common Stock: 206793.00
XYF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6953154642.00
XYF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6953154642.00
XYF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XYF cash_flow (annual, 2024-12-31) — Common Stock Payments: -182204126.00
XYF income_statement (annual, 2024-12-31) — Cost Of Revenue: 1761025978.00
XYF income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 434637148.00
XYF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 297980643.00
XYF balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 297980643.00
XYF balance_sheet (annual, 2024-12-31) — Current Assets: 10511648024.00
XYF balance_sheet (quarterly, 2024-12-31) — Current Assets: 10511648024.00
XYF balance_sheet (annual, 2024-12-31) — Current Debt: 328500000.00
XYF balance_sheet (quarterly, 2024-12-31) — Current Debt: 328500000.00
XYF balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 328500000.00
XYF balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 328500000.00
XYF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 181405024.00
XYF balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 181405024.00
XYF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 181405024.00
XYF balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 181405024.00
XYF balance_sheet (annual, 2024-12-31) — Current Liabilities: 4572286424.00
XYF balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4572286424.00
XYF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27248759.00
XYF cash_flow (annual, 2024-12-31) — Deferred Tax: -27248759.00
XYF cash_flow (annual, 2024-12-31) — Depreciation: 4866123.00
XYF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7198776.00
XYF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7198776.00
XYF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
XYF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
XYF income_statement (annual, 2024-12-31) — Diluted Average Shares: 48892445.00
XYF income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 48090363.00
XYF income_statement (annual, 2024-12-31) — Diluted EPS: 31.50
XYF income_statement (quarterly, 2024-12-31) — Diluted EPS: 8.04
XYF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1539905765.00
XYF income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 385625765.00
XYF cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7500000.00
XYF balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
XYF balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
XYF income_statement (annual, 2024-12-31) — EBIT: 1849844632.00
XYF income_statement (quarterly, 2024-12-31) — EBIT: 528512462.00
XYF income_statement (annual, 2024-12-31) — EBITDA: 1857043408.00
XYF income_statement (quarterly, 2024-12-31) — EBITDA: 528512462.00
XYF income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 51277383.00
XYF income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 45705383.00
XYF cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -10159031.00
XYF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6894284.00
XYF cash_flow (annual, 2024-12-31) — End Cash Position: 1661646218.00
XYF balance_sheet (annual, 2024-12-31) — Financial Assets: 1038258.00
XYF balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1038258.00
XYF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1935176217.00
XYF cash_flow (annual, 2024-12-31) — Free Cash Flow: 1509163176.00
XYF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -51790287.00
XYF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -56293.00
XYF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8638615.00
XYF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -41897385.00
XYF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 81052030.00
XYF balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 81052030.00
XYF income_statement (annual, 2024-12-31) — General And Administrative Expense: 175932509.00
XYF income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 48885509.00
XYF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36591969.00
XYF balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 36591969.00
XYF balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2053722755.00
XYF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2053722755.00
XYF balance_sheet (annual, 2024-12-31) — Gross PPE: 61348164.00
XYF balance_sheet (quarterly, 2024-12-31) — Gross PPE: 61348164.00
XYF income_statement (annual, 2024-12-31) — Gross Profit: 4110755768.00
XYF income_statement (quarterly, 2024-12-31) — Gross Profit: 1274084598.00
XYF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 289084125.00
XYF balance_sheet (annual, 2024-12-31) — Income Tax Payable: 591491126.00
XYF balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 591491126.00
XYF income_statement (annual, 2024-12-31) — Interest Expense: 1582472287.00
XYF income_statement (quarterly, 2024-12-31) — Interest Expense: 503704287.00
XYF income_statement (annual, 2024-12-31) — Interest Income: 22326830.00
XYF income_statement (quarterly, 2024-12-31) — Interest Income: 354937392.00
XYF income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22326830.00
XYF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24162853.00
XYF balance_sheet (annual, 2024-12-31) — Interest Payable: 9246536.00
XYF balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9246536.00
XYF balance_sheet (annual, 2024-12-31) — Invested Capital: 7469295344.00
XYF balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7469295344.00
XYF cash_flow (annual, 2024-12-31) — Investing Cash Flow: 122034285.00
XYF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 513475537.00
XYF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 513475537.00
XYF balance_sheet (annual, 2024-12-31) — Investments And Advances: 1011513847.00
XYF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1011513847.00
XYF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XYF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 133500000.00
XYF balance_sheet (annual, 2024-12-31) — Leases: 27530407.00
XYF balance_sheet (quarterly, 2024-12-31) — Leases: 27530407.00
XYF balance_sheet (annual, 2024-12-31) — Line Of Credit: 328500000.00
XYF balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 328500000.00
XYF balance_sheet (annual, 2024-12-31) — Loans Receivable: 4828316995.00
XYF balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 4828316995.00
XYF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12732875.00
XYF balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12732875.00
XYF balance_sheet (annual, 2024-12-31) — Long Term Debt: 187640702.00
XYF balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 187640702.00
XYF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200373577.00
XYF balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200373577.00
XYF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
XYF balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 498038310.00
XYF balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 498038310.00
XYF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33817757.00
XYF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33817757.00
XYF income_statement (annual, 2024-12-31) — Minority Interests: 0.00
XYF income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
XYF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -182204126.00
XYF income_statement (annual, 2024-12-31) — Net Income: 1539905765.00
XYF income_statement (quarterly, 2024-12-31) — Net Income: 385625765.00
XYF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1539905765.00
XYF income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 385625765.00
XYF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1539905765.00
XYF income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 385625765.00
XYF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1539905765.00
XYF income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 385625765.00
XYF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1539905765.00
XYF income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 385625765.00
XYF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1539905765.00
XYF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1539905765.00
XYF income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 385625765.00
XYF cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
XYF income_statement (annual, 2024-12-31) — Net Interest Income: 22326830.00
XYF income_statement (quarterly, 2024-12-31) — Net Interest Income: -148766895.00
XYF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 242448415.00
XYF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -236500000.00
XYF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
XYF income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22326830.00
XYF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1399955090.00
XYF cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -106298964.00
XYF balance_sheet (annual, 2024-12-31) — Net PPE: 15833490.00
XYF balance_sheet (quarterly, 2024-12-31) — Net PPE: 15833490.00
XYF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14115166.00
XYF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -236500000.00
XYF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6916562673.00
XYF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6916562673.00
XYF balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 197712551.00
XYF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 197712551.00
XYF balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 65958569.00
XYF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 65958569.00
XYF balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 181405024.00
XYF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 181405024.00
XYF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 197712551.00
XYF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 197712551.00
XYF balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65958569.00
XYF balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 65958569.00
XYF income_statement (annual, 2024-12-31) — Normalized EBITDA: 1848404793.00
XYF income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 570409847.00
XYF income_statement (annual, 2024-12-31) — Normalized Income: 1533117250.42
XYF income_statement (quarterly, 2024-12-31) — Normalized Income: 414649262.81
XYF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1523386291.00
XYF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -62005611.00
XYF income_statement (annual, 2024-12-31) — Operating Income: 1849844632.00
XYF income_statement (quarterly, 2024-12-31) — Operating Income: 528512462.00
XYF income_statement (annual, 2024-12-31) — Operating Revenue: 5435603459.00
XYF income_statement (quarterly, 2024-12-31) — Operating Revenue: 1563930459.00
XYF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 250678439.00
XYF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 250678439.00
XYF balance_sheet (annual, 2024-12-31) — Other Current Assets: 5480762.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5480762.00
XYF balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 328500000.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 328500000.00
XYF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 81052030.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 81052030.00
XYF income_statement (annual, 2024-12-31) — Other Gand A: 175932509.00
XYF income_statement (quarterly, 2024-12-31) — Other Gand A: 48885509.00
XYF income_statement (annual, 2024-12-31) — Other Income Expense: 22158634.00
XYF income_statement (quarterly, 2024-12-31) — Other Income Expense: -37814366.00
XYF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36591969.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36591969.00
XYF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -89830477.00
XYF balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 44951464.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 44951464.00
XYF balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27516391.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27516391.00
XYF income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13520019.00