speb/financial-data huggingface dataset:
FRHC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 39000.00
FRHC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 88090000.00
FRHC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 41035000.00
FRHC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 119281000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Share Issued: 60619217.00
FRHC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 13417000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1259892000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1167187000.00
FRHC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (quarterly, 2024-12-31) — Tax Provision: 20191000.00
FRHC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
FRHC balance_sheet (quarterly, 2024-12-31) — Total Assets: 9135045000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1728727000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Total Debt: 2708939000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1262745000.00
FRHC income_statement (quarterly, 2024-12-31) — Total Expenses: 360563000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7872300000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 462371000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1439955000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48276000.00
FRHC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -74551000.00
FRHC balance_sheet (quarterly, 2024-12-31) — Working Capital: 2240329000.00
FRHC income_statement (annual, 2025-03-31) — +Operating Expense: 438062000.00
FRHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 181258000.00
FRHC income_statement (annual, 2025-03-31) — +Total Revenue: 1987083000.00
FRHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 445781000.00
FRHC balance_sheet (annual, 2025-03-31) — Accounts Payable: 1343835000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1343835000.00
FRHC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3348049000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3348049000.00
FRHC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25232000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25232000.00
FRHC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 246610000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 246610000.00
FRHC cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
FRHC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FRHC income_statement (annual, 2025-03-31) — Basic Average Shares: 59393629.00
FRHC income_statement (annual, 2025-03-31) — Basic EPS: 1.28
FRHC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1007721000.00
FRHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1320093000.00
FRHC balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36270000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36270000.00
FRHC cash_flow (annual, 2025-03-31) — Capital Expenditure: -95328000.00
FRHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41747000.00
FRHC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40525000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40525000.00
FRHC balance_sheet (annual, 2025-03-31) — Capital Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61000.00
FRHC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 837302000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 837302000.00
FRHC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3586175000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3586175000.00
FRHC balance_sheet (annual, 2025-03-31) — Cash Equivalents: 685261000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 685261000.00
FRHC balance_sheet (annual, 2025-03-31) — Cash Financial: 152041000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 152041000.00
FRHC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1578000.00
FRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -835189000.00
FRHC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -905472000.00
FRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -252844000.00
FRHC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1681058000.00
FRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1337747000.00
FRHC cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
FRHC cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
FRHC cash_flow (annual, 2025-03-31) — Change In Account Payable: 474087000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -208105000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -4090000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -19350000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 542862000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 944763000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1551967000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1518654000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Payable: 469997000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Payable: -227455000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 469997000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -227455000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Receivables: -1743595000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1227432000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Tax Payable: -4090000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -19350000.00
FRHC cash_flow (annual, 2025-03-31) — Change In Working Capital: 821231000.00
FRHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1008530000.00
FRHC cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1743595000.00
FRHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1233998000.00
FRHC cash_flow (annual, 2025-03-31) — Changes In Cash: 774008000.00
FRHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 249714000.00
FRHC balance_sheet (annual, 2025-03-31) — Common Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 61000.00
FRHC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1224447000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1224447000.00
FRHC balance_sheet (annual, 2025-03-31) — Construction In Progress: 40002000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40002000.00
FRHC income_statement (annual, 2025-03-31) — Cost Of Revenue: 925615000.00
FRHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 279080000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 17326000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17326000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Assets: 9502984000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 9502984000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Debt: 1418443000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1418443000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1418443000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1418443000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 57576000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 57576000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 4392193000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4392193000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 4392193000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4392193000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 17446000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 17446000.00
FRHC balance_sheet (annual, 2025-03-31) — Current Liabilities: 7215320000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7215320000.00
FRHC cash_flow (annual, 2025-03-31) — Deferred Income Tax: -19705000.00
FRHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12397000.00
FRHC cash_flow (annual, 2025-03-31) — Deferred Tax: -19705000.00
FRHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12397000.00
FRHC cash_flow (annual, 2025-03-31) — Depreciation: 17158000.00
FRHC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 17158000.00
FRHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4448000.00
FRHC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17158000.00
FRHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4448000.00
FRHC income_statement (annual, 2025-03-31) — Diluted Average Shares: 60490564.00
FRHC income_statement (annual, 2025-03-31) — Diluted EPS: 1.26
FRHC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 76287000.00
FRHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -142689000.00
FRHC income_statement (annual, 2025-03-31) — EBIT: 640478000.00
FRHC income_statement (quarterly, 2025-03-31) — EBIT: -21091000.00
FRHC income_statement (annual, 2025-03-31) — EBITDA: 657636000.00
FRHC income_statement (quarterly, 2025-03-31) — EBITDA: -16643000.00
FRHC cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -137038000.00
FRHC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 75262000.00
FRHC balance_sheet (annual, 2025-03-31) — Employee Benefits: 11698000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11698000.00
FRHC cash_flow (annual, 2025-03-31) — End Cash Position: 1644770000.00
FRHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1644770000.00
FRHC cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1578000.00
FRHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -835189000.00
FRHC cash_flow (annual, 2025-03-31) — Free Cash Flow: 1585730000.00
FRHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1296000000.00
FRHC cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6734000.00
FRHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3572000.00
FRHC cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4201000.00
FRHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
FRHC cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FRHC balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -100396000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -100396000.00
FRHC income_statement (annual, 2025-03-31) — General And Administrative Expense: 250990000.00
FRHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16652000.00
FRHC balance_sheet (annual, 2025-03-31) — Goodwill: 49093000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 49093000.00
FRHC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 103279000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 103279000.00
FRHC balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3348049000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3348049000.00
FRHC balance_sheet (annual, 2025-03-31) — Gross PPE: 256163000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 256163000.00
FRHC income_statement (annual, 2025-03-31) — Gross Profit: 1061468000.00
FRHC income_statement (quarterly, 2025-03-31) — Gross Profit: 166701000.00
FRHC balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 65860000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 65860000.00
FRHC cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 53922000.00
FRHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 20988000.00
FRHC balance_sheet (annual, 2025-03-31) — Income Tax Payable: 28919000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 28919000.00
FRHC income_statement (annual, 2025-03-31) — Interest Expense: 535895000.00
FRHC income_statement (quarterly, 2025-03-31) — Interest Expense: 134376000.00
FRHC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 535895000.00
FRHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 134376000.00
FRHC cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 511954000.00
FRHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 127218000.00
FRHC balance_sheet (annual, 2025-03-31) — Inventory: 6402000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Inventory: 6402000.00
FRHC balance_sheet (annual, 2025-03-31) — Invested Capital: 3137301000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3137301000.00
FRHC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -905472000.00
FRHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -252844000.00
FRHC balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 65860000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 65860000.00
FRHC balance_sheet (annual, 2025-03-31) — Investments And Advances: 69737000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 69737000.00
FRHC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 285497000.00
FRHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19537000.00
FRHC balance_sheet (annual, 2025-03-31) — Land And Improvements: 11820000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11820000.00
FRHC balance_sheet (annual, 2025-03-31) — Leases: 12789000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Leases: 12789000.00
FRHC balance_sheet (annual, 2025-03-31) — Loans Receivable: 1595435000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1595435000.00
FRHC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 40525000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40525000.00
FRHC balance_sheet (annual, 2025-03-31) — Long Term Debt: 494411000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 494411000.00
FRHC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 534936000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 534936000.00
FRHC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 285497000.00
FRHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 19537000.00
FRHC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -54717000.00
FRHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13755000.00
FRHC balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3877000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3877000.00
FRHC balance_sheet (annual, 2025-03-31) — Long Term Provisions: 84023000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 84023000.00
FRHC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 88022000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88022000.00
FRHC balance_sheet (annual, 2025-03-31) — Minority Interest: 117000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 117000.00
FRHC income_statement (annual, 2025-03-31) — Minority Interests: 129000.00
FRHC income_statement (quarterly, 2025-03-31) — Minority Interests: -326000.00
FRHC cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -23658000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -525000.00
FRHC balance_sheet (annual, 2025-03-31) — Net Debt: 1075552000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1075552000.00
FRHC income_statement (annual, 2025-03-31) — Net Income: 76287000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Income: -142689000.00
FRHC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 76287000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -142689000.00
FRHC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76158000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -142363000.00
FRHC income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
FRHC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76287000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -142689000.00
FRHC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76287000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -142689000.00
FRHC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76158000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -142363000.00
FRHC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 76158000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -142363000.00
FRHC cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14426000.00
FRHC income_statement (annual, 2025-03-31) — Net Interest Income: -535895000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -134376000.00
FRHC cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -350820000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -116748000.00
FRHC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 230780000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5782000.00
FRHC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 230780000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5782000.00
FRHC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -535895000.00
FRHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -134376000.00
FRHC cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -232358000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -840971000.00
FRHC cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -435666000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -93824000.00
FRHC balance_sheet (annual, 2025-03-31) — Net PPE: 230931000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 230931000.00
FRHC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -80902000.00
FRHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41747000.00
FRHC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1121168000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1121168000.00
FRHC balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 3901000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3901000.00
FRHC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62000.00
FRHC income_statement (annual, 2025-03-31) — Normalized EBITDA: 657636000.00
FRHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16643000.00
FRHC income_statement (annual, 2025-03-31) — Normalized Income: 76287000.00
FRHC income_statement (quarterly, 2025-03-31) — Normalized Income: -142689000.00
FRHC cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1681058000.00
FRHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1337747000.00
FRHC cash_flow (annual, 2025-03-31) — Operating Gains Losses: -8358000.00
FRHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -995000.00
FRHC income_statement (annual, 2025-03-31) — Operating Income: 623406000.00
FRHC income_statement (quarterly, 2025-03-31) — Operating Income: -14557000.00
FRHC income_statement (annual, 2025-03-31) — Operating Revenue: 1987083000.00
FRHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 445781000.00
FRHC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 60993949.00
FRHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60993949.00
FRHC cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 79000.00
FRHC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -299000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1418443000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1418443000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -100396000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -100396000.00
FRHC income_statement (annual, 2025-03-31) — Other Gand A: 191398000.00
FRHC income_statement (quarterly, 2025-03-31) — Other Gand A: -6852000.00
FRHC income_statement (annual, 2025-03-31) — Other Income Expense: 17072000.00
FRHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -6534000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 54186000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54186000.00
FRHC cash_flow (annual, 2025-03-31) — Other Non Cash Items: 320304000.00
FRHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 179781000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8186000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8186000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 840675000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 840675000.00
FRHC income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17072000.00
FRHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6534000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Payable: 8266000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Payable: 8266000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Properties: 67260000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 67260000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Receivables: 27535000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27535000.00
FRHC balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2748873000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2748873000.00
FRHC balance_sheet (annual, 2025-03-31) — Payables: 1387358000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Payables: 1387358000.00
FRHC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1404684000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1404684000.00
FRHC cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2577000.00
FRHC balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
FRHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FRHC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79004000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79004000.00
FRHC income_statement (annual, 2025-03-31) — Pretax Income: 104583000.00
FRHC income_statement (quarterly, 2025-03-31) — Pretax Income: -155467000.00
FRHC balance_sheet (annual, 2025-03-31) — Properties: 0.00
FRHC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FRHC income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 62445000.00
FRHC income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 23176000.00
FRHC cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 291013000.00
FRHC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 78049000.00
FRHC cash_flow (annual, 2025-03-31) — Purchase Of Business: -40978000.00
FRHC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -15752000.00
FRHC cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14426000.00
FRHC cash_flow (annual, 2025-03-31) — Purchase Of Investment: -525248000.00
FRHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -133237000.00
FRHC cash_flow (annual, 2025-03-31) — Purchase Of PPE: -80902000.00
FRHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41747000.00
FRHC balance_sheet (annual, 2025-03-31) — Receivables: 4966359000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Receivables: 4966359000.00
FRHC balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -19256000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -19256000.00
FRHC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 925615000.00
FRHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 279080000.00
FRHC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17158000.00
FRHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4448000.00
FRHC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54717000.00
FRHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13755000.00
FRHC balance_sheet (annual, 2025-03-31) — Restricted Cash: 807468000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 807468000.00
FRHC balance_sheet (annual, 2025-03-31) — Retained Earnings: 1078172000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1078172000.00
FRHC income_statement (annual, 2025-03-31) — Salaries And Wages: 59592000.00
FRHC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 23504000.00
FRHC cash_flow (annual, 2025-03-31) — Sale Of Business: 17320000.00
FRHC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 15227000.00
FRHC cash_flow (annual, 2025-03-31) — Sale Of Investment: 174428000.00
FRHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 16489000.00
FRHC income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 124627000.00
FRHC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 65905000.00
FRHC income_statement (annual, 2025-03-31) — Selling General And Administration: 375617000.00
FRHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 82557000.00
FRHC balance_sheet (annual, 2025-03-31) — Share Issued: 60993949.00
FRHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 60993949.00
FRHC cash_flow (annual, 2025-03-31) — Stock Based Compensation: 59592000.00
FRHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 23504000.00
FRHC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1224447000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1224447000.00
FRHC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1121168000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1121168000.00
FRHC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (annual, 2025-03-31) — Tax Provision: 28425000.00
FRHC income_statement (quarterly, 2025-03-31) — Tax Provision: -13104000.00
FRHC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
FRHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
FRHC balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14596000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14596000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Assets: 9915117000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 9915117000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Capitalization: 1718858000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1718858000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Debt: 1953379000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1953379000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1224564000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1224564000.00
FRHC income_statement (annual, 2025-03-31) — Total Expenses: 1363677000.00
FRHC income_statement (quarterly, 2025-03-31) — Total Expenses: 460338000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8690553000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8690553000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 412133000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 412133000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1475233000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1475233000.00
FRHC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35257000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35257000.00
FRHC cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 123665000.00
FRHC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 199190000.00
FRHC balance_sheet (annual, 2025-03-31) — Working Capital: 2287664000.00
FRHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 2287664000.00
FRHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 107338000.00
FRHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 524862000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 998126000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2916067000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 269664000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3669000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 350658000.00
FRHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59853479.00
FRHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
FRHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1644770000.00
FRHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30787000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41042000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 567907000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2710779000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 491103000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76804000.00
FRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 123381000.00
FRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -505516000.00
FRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 480831000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -352399000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 10283000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 127200000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 13293000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 49788000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Payable: -342116000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -342116000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 456220000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 10283000.00
FRHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 304385000.00
FRHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 449567000.00
FRHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 98696000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1229059000.00
FRHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 272160000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 8483785000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2229000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1070787000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1073016000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4549482000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4549482000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6665209000.00
FRHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5463000.00
FRHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5463000.00
FRHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6114000.00
FRHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6114000.00
FRHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61057627.00
FRHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
FRHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30396000.00
FRHC income_statement (quarterly, 2025-06-30) — EBIT: 153925000.00
FRHC income_statement (quarterly, 2025-06-30) — EBITDA: 160039000.00
FRHC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -74600000.00
FRHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 1668866000.00
FRHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 123381000.00
FRHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 450044000.00
FRHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2128000.00
FRHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -1613000.00
FRHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -85000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -156627000.00
FRHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 78053000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 48471000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 102441000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2919736000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 252294000.00
FRHC income_statement (quarterly, 2025-06-30) — Gross Profit: 252702000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 303351000.00
FRHC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8767000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 38604000.00
FRHC income_statement (quarterly, 2025-06-30) — Interest Expense: 113410000.00
FRHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 113410000.00
FRHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 109947000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2969971000.00
FRHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -505516000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 654009000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 654009000.00
FRHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 248185000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1749402000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38813000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 670125000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 708938000.00
FRHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 248185000.00
FRHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12952000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 405361000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
FRHC income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
FRHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2479000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1173005000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Income: 30396000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30396000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30396000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30396000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30396000.00
FRHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30396000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30396000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -113410000.00
FRHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -266456000.00
FRHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 235233000.00
FRHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 235233000.00
FRHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -113410000.00
FRHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -111852000.00
FRHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -205794000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 252294000.00
FRHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30787000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1126618000.00
FRHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 160039000.00
FRHC income_statement (quarterly, 2025-06-30) — Normalized Income: 30396000.00
FRHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 480831000.00
FRHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1696000.00
FRHC income_statement (quarterly, 2025-06-30) — Operating Income: 145364000.00
FRHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 524862000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61205640.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1070787000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -156627000.00
FRHC income_statement (quarterly, 2025-06-30) — Other Gand A: 54999000.00
FRHC income_statement (quarterly, 2025-06-30) — Other Income Expense: 8561000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53970000.00
FRHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 93939000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 197224000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 681186000.00
FRHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8561000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Payable: 5981000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 252294000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23494000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2142872000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Payables: 1042711000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1042711000.00
FRHC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1266000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FRHC income_statement (quarterly, 2025-06-30) — Pretax Income: 40515000.00
FRHC income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 4822000.00
FRHC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 64446000.00
FRHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -10157000.00
FRHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -279981000.00
FRHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30787000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Receivables: 4672047000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -16916000.00
FRHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 272160000.00
FRHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6114000.00
FRHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12952000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1100959000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1115961000.00
FRHC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 23054000.00
FRHC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 7678000.00
FRHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13525000.00
FRHC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24463000.00
FRHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 102516000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 61205640.00
FRHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23054000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1229059000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1126618000.00
FRHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FRHC income_statement (quarterly, 2025-06-30) — Tax Provision: 10119000.00
FRHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
FRHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 9689753000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1899184000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1781954000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1229059000.00
FRHC income_statement (quarterly, 2025-06-30) — Total Expenses: 379498000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8460694000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1205968000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1795485000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 38604000.00
FRHC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -37736000.00
FRHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1818576000.00
FRHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 118811000.00
FRHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 530888000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 506026000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3540220000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 285160000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6576000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 344347000.00
FRHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59947187.00
FRHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
FRHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1668866000.00
FRHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -78927000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38804000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 635975000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2471955000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 546212000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 89763000.00
FRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 96358000.00
FRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -179036000.00
FRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 535281000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -472569000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 13194000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 186339000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12001000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1356706000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Payable: -459375000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -459375000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -672469000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 13194000.00
FRHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 423202000.00
FRHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -672128000.00
FRHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 452603000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 61000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1221222000.00
FRHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 252367000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 9082616000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 806344000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 806344000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5860495000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5860495000.00
FRHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7233161000.00
FRHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6914000.00
FRHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6914000.00
FRHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6269000.00
FRHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6269000.00
FRHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61120016.00
FRHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
FRHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38721000.00
FRHC income_statement (quarterly, 2025-09-30) — EBIT: 162745000.00
FRHC income_statement (quarterly, 2025-09-30) — EBITDA: 169014000.00
FRHC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -172406000.00
FRHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1948204000.00
FRHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 96358000.00
FRHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 456354000.00
FRHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 536000.00
FRHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -20000.00
FRHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -39000.00