speb/financial-data huggingface dataset:
FFIN income_statement (quarterly, 2025-06-30) — Tax Provision: 15078000.00
FFIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
FFIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 14376841000.00
FFIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1758405000.00
FFIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 21053000.00
FFIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1737352000.00
FFIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12639489000.00
FFIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 206000.00
FFIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 206000.00
FFIN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 929782.00
FFIN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13594000.00
FFIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 157533000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
FFIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 697308000.00
FFIN income_statement (quarterly, 2025-09-30) — Amortization: 4366000.00
FFIN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4366000.00
FFIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 143105224.00
FFIN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.37
FFIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 708362000.00
FFIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2788000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1432000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 639046000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 650796000.00
FFIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -27206000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 237466000.00
FFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 374485000.00
FFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -518510000.00
FFIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 86459000.00
FFIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -10009000.00
FFIN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2639000.00
FFIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5658000.00
FFIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -57566000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1432000.00
FFIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -27206000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1830268000.00
FFIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1000.00
FFIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1000.00
FFIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3869000.00
FFIN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4366000.00
FFIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3869000.00
FFIN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4366000.00
FFIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 143474169.00
FFIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
FFIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 52267000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 27263000.00
FFIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 650796000.00
FFIN cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 135000.00
FFIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 374485000.00
FFIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 83671000.00
FFIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 122000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -308579000.00
FFIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 45066000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 313738000.00
FFIN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17526000.00
FFIN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1635000.00
FFIN income_statement (quarterly, 2025-09-30) — Interest Expense: 52691000.00
FFIN income_statement (quarterly, 2025-09-30) — Interest Income: 181356000.00
FFIN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 52241000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1851324000.00
FFIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -518510000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2924885000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21056000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21056000.00
FFIN income_statement (quarterly, 2025-09-30) — Net Income: 52267000.00
FFIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 52267000.00
FFIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 52267000.00
FFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 52267000.00
FFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 52267000.00
FFIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 52266000.00
FFIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 52267000.00
FFIN income_statement (quarterly, 2025-09-30) — Net Interest Income: 128665000.00
FFIN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -326757000.00
FFIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2423000.00
FFIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2423000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 149651000.00
FFIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2685000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1516530000.00
FFIN income_statement (quarterly, 2025-09-30) — Normalized Income: 52367955.00
FFIN income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 5940000.00
FFIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 86459000.00
FFIN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 122000.00
FFIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 157533000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 142257155.00
FFIN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -308579000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 13984000.00
FFIN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 9950000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2924885000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Payables: 27263000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27263000.00
FFIN income_statement (quarterly, 2025-09-30) — Pretax Income: 63164000.00
FFIN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1436000.00
FFIN income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 3868000.00
FFIN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -493773000.00
FFIN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2788000.00
FFIN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3869000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1440107000.00
FFIN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 43431000.00
FFIN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 167016000.00
FFIN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 103000.00
FFIN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 744000.00
FFIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 45810000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 143188051.00
FFIN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1600000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1830268000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1516530000.00
FFIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -21045.00
FFIN income_statement (quarterly, 2025-09-30) — Tax Provision: 10897000.00
FFIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
FFIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 14841528000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1851324000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 21056000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1830268000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13011260000.00
FFIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -122000.00
FFIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -122000.00
FFIN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 930896.00
FFIN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13984000.00
FFIN income_statement (annual, 2025-12-31) — +Total Revenue: 617111000.00
FFIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 161214000.00
FFIN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -120563000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -120563000.00
FFIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 699631000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 699631000.00
FFIN income_statement (annual, 2025-12-31) — Amortization: 16848000.00
FFIN income_statement (quarterly, 2025-12-31) — Amortization: 4550000.00
FFIN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 16848000.00
FFIN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4550000.00
FFIN income_statement (annual, 2025-12-31) — Basic Average Shares: 143065368.00
FFIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 143180215.00
FFIN income_statement (annual, 2025-12-31) — Basic EPS: 1.77
FFIN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.51
FFIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 763413000.00
FFIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 650796000.00
FFIN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 176757000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 176757000.00
FFIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -13439000.00
FFIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5964000.00
FFIN balance_sheet (annual, 2025-12-31) — Capital Stock: 1432000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1432000.00
FFIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1076413000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1076413000.00
FFIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1077988000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1077988000.00
FFIN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -105997000.00
FFIN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27262000.00
FFIN balance_sheet (annual, 2025-12-31) — Cash Financial: 249466000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 249466000.00
FFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1031352000.00
FFIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 484515000.00
FFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1016222000.00
FFIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -132208000.00
FFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 299445000.00
FFIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74885000.00
FFIN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21673000.00
FFIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 18123000.00
FFIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1542000.00
FFIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12193000.00
FFIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -41268000.00
FFIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2003000.00
FFIN cash_flow (annual, 2025-12-31) — Changes In Cash: 314575000.00
FFIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 427192000.00
FFIN balance_sheet (annual, 2025-12-31) — Common Stock: 1432000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1432000.00
FFIN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -105997000.00
FFIN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -27262000.00
FFIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1917317000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1917317000.00
FFIN cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FFIN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -548000.00
FFIN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12232000.00
FFIN cash_flow (annual, 2025-12-31) — Deferred Tax: -548000.00
FFIN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12232000.00
FFIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13650000.00
FFIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3319000.00
FFIN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16848000.00
FFIN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4550000.00
FFIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13650000.00
FFIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3319000.00
FFIN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16848000.00
FFIN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4550000.00
FFIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 143447988.00
FFIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 143542801.00
FFIN income_statement (annual, 2025-12-31) — Diluted EPS: 1.77
FFIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
FFIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 253579000.00
FFIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 73309000.00
FFIN balance_sheet (annual, 2025-12-31) — Dividends Payable: 27223000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 27223000.00
FFIN cash_flow (annual, 2025-12-31) — End Cash Position: 1077988000.00
FFIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1077988000.00
FFIN cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 493000.00
FFIN cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 158000.00
FFIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1031352000.00
FFIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 484515000.00
FFIN cash_flow (annual, 2025-12-31) — Free Cash Flow: 286006000.00
FFIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68921000.00
FFIN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -37000.00
FFIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 12000.00
FFIN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
FFIN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -269940000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -269940000.00
FFIN income_statement (annual, 2025-12-31) — General And Administrative Expense: 184496000.00
FFIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49815000.00
FFIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 313652000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 313652000.00
FFIN balance_sheet (annual, 2025-12-31) — Gross PPE: 270548000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 270548000.00
FFIN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 61126000.00
FFIN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 15653000.00
FFIN income_statement (annual, 2025-12-31) — Insurance And Claims: 6490000.00
FFIN income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1695000.00
FFIN income_statement (annual, 2025-12-31) — Interest Expense: 201593000.00
FFIN income_statement (quarterly, 2025-12-31) — Interest Expense: 51501000.00
FFIN income_statement (annual, 2025-12-31) — Interest Income: 706074000.00
FFIN income_statement (quarterly, 2025-12-31) — Interest Income: 183414000.00
FFIN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 202828000.00
FFIN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 51886000.00
FFIN balance_sheet (annual, 2025-12-31) — Invested Capital: 1938372000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1938372000.00
FFIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1016222000.00
FFIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -132208000.00
FFIN balance_sheet (annual, 2025-12-31) — Investments And Advances: 2765443000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2765443000.00
FFIN balance_sheet (annual, 2025-12-31) — Land And Improvements: 40216000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40216000.00
FFIN balance_sheet (annual, 2025-12-31) — Long Term Debt: 21055000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21055000.00
FFIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21055000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21055000.00
FFIN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53575000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53575000.00
FFIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FFIN income_statement (annual, 2025-12-31) — Net Income: 253579000.00
FFIN income_statement (quarterly, 2025-12-31) — Net Income: 73309000.00
FFIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 253579000.00
FFIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 73309000.00
FFIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 253579000.00
FFIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73309000.00
FFIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 253579000.00
FFIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73309000.00
FFIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 253579000.00
FFIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73309000.00
FFIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 253579000.00
FFIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 73309000.00
FFIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 253579000.00
FFIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 73309000.00
FFIN income_statement (annual, 2025-12-31) — Net Interest Income: 504481000.00
FFIN income_statement (quarterly, 2025-12-31) — Net Interest Income: 131913000.00
FFIN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -738878000.00
FFIN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -213312000.00
FFIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -112383000.00
FFIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12034000.00
FFIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -112383000.00
FFIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12034000.00
FFIN balance_sheet (annual, 2025-12-31) — Net PPE: 149985000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 149985000.00
FFIN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10365000.00
FFIN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4096000.00
FFIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1603665000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1603665000.00
FFIN income_statement (annual, 2025-12-31) — Normalized Income: 253548697.00
FFIN income_statement (quarterly, 2025-12-31) — Normalized Income: 73318823.87
FFIN income_statement (annual, 2025-12-31) — Occupancy And Equipment: 23644000.00
FFIN income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5585000.00
FFIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 299445000.00
FFIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74885000.00
FFIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -37000.00
FFIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12000.00
FFIN income_statement (annual, 2025-12-31) — Operating Revenue: 617111000.00
FFIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 161214000.00
FFIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142276834.00
FFIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142276834.00
FFIN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -269940000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -269940000.00
FFIN balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14274000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14274000.00
FFIN income_statement (annual, 2025-12-31) — Other Non Interest Expense: 36561000.00
FFIN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 10133000.00
FFIN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2765443000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2765443000.00
FFIN balance_sheet (annual, 2025-12-31) — Payables: 27223000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Payables: 27223000.00
FFIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27223000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27223000.00
FFIN income_statement (annual, 2025-12-31) — Pretax Income: 309603000.00
FFIN income_statement (quarterly, 2025-12-31) — Pretax Income: 89548000.00
FFIN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3377000.00
FFIN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 462000.00
FFIN income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 14251000.00
FFIN income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 3260000.00
FFIN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8853967000.00
FFIN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2764142000.00
FFIN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13439000.00
FFIN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5964000.00
FFIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13650000.00
FFIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3319000.00
FFIN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FFIN balance_sheet (annual, 2025-12-31) — Retained Earnings: 1486194000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1486194000.00
FFIN income_statement (annual, 2025-12-31) — Salaries And Wages: 178006000.00
FFIN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 48120000.00
FFIN cash_flow (annual, 2025-12-31) — Sale Of Investment: 8115089000.00
FFIN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2550830000.00
FFIN cash_flow (annual, 2025-12-31) — Sale Of PPE: 3074000.00
FFIN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1868000.00
FFIN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3099000.00
FFIN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 809000.00
FFIN income_statement (annual, 2025-12-31) — Selling General And Administration: 187595000.00
FFIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50624000.00
FFIN balance_sheet (annual, 2025-12-31) — Share Issued: 143213102.00
FFIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 143213102.00
FFIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6919000.00
FFIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1861000.00
FFIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1917317000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1917317000.00
FFIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1603665000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1603665000.00
FFIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6697.00
FFIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2176.13
FFIN income_statement (annual, 2025-12-31) — Tax Provision: 56024000.00
FFIN income_statement (quarterly, 2025-12-31) — Tax Provision: 16239000.00
FFIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
FFIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
FFIN balance_sheet (annual, 2025-12-31) — Total Assets: 15446476000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 15446476000.00
FFIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1938372000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1938372000.00
FFIN balance_sheet (annual, 2025-12-31) — Total Debt: 21055000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 21055000.00
FFIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1917317000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1917317000.00
FFIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13529159000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13529159000.00
FFIN income_statement (annual, 2025-12-31) — Total Unusual Items: 37000.00
FFIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12000.00
FFIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37000.00
FFIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000.00
FFIN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 936268.00
FFIN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 936268.00
FFIN balance_sheet (annual, 2025-12-31) — Treasury Stock: 14274000.00
FFIN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14274000.00
FFIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 163520000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 701988000.00
FFIN income_statement (quarterly, 2026-03-31) — Amortization: 4637000.00
FFIN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4637000.00
FFIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143210755.00
FFIN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
FFIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1077988000.00
FFIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4141000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1433000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 723053000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 737128000.00
FFIN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -27223000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 264850000.00
FFIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -121443000.00
FFIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -321059000.00
FFIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 101642000.00
FFIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 7684000.00
FFIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -430000.00
FFIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14261000.00
FFIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -340860000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1433000.00
FFIN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -27223000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1943851000.00
FFIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3573000.00
FFIN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4637000.00
FFIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3573000.00
FFIN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4637000.00
FFIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143608079.00
FFIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
FFIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 71543000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 27252000.00
FFIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 737128000.00
FFIN cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: 158000.00
FFIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -121443000.00
FFIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 97501000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -290055000.00
FFIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 48467000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 313609000.00
FFIN income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1560000.00
FFIN income_statement (quarterly, 2026-03-31) — Interest Expense: 48154000.00
FFIN income_statement (quarterly, 2026-03-31) — Interest Income: 182945000.00
FFIN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 48707000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1964907000.00
FFIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -321059000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 197892000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21056000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21056000.00
FFIN income_statement (quarterly, 2026-03-31) — Net Income: 71543000.00
FFIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 71543000.00
FFIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 71543000.00
FFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 71543000.00
FFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 71543000.00
FFIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 71543000.00
FFIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 71543000.00
FFIN income_statement (quarterly, 2026-03-31) — Net Interest Income: 134791000.00
FFIN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -188025000.00
FFIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5616000.00
FFIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5616000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 150989000.00
FFIN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4141000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1630242000.00
FFIN income_statement (quarterly, 2026-03-31) — Normalized Income: 71588617.60
FFIN income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 5788000.00
FFIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 101642000.00
FFIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 163520000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 142338937.00
FFIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -290055000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14639000.00
FFIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 56000.00
FFIN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 9467000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 197892000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Payables: 27252000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27252000.00
FFIN income_statement (quarterly, 2026-03-31) — Pretax Income: 87828000.00
FFIN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 456000.00
FFIN income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 4289000.00
FFIN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9929436000.00
FFIN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4141000.00
FFIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3573000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1530485000.00
FFIN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 46907000.00
FFIN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9741411000.00
FFIN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 753000.00
FFIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 49220000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 143279030.00
FFIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1902000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1943851000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1630242000.00
FFIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10382.40
FFIN income_statement (quarterly, 2026-03-31) — Tax Provision: 16285000.00
FFIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
FFIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 15387645000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1964907000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 21056000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1943851000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13443794000.00
FFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -56000.00
FFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -56000.00
FFIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 940093.00
FFIN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14639000.00
FFIN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 143280452.00
FFIN income_statement (quarterly, 2026-06-30) — Basic EPS: 0.50
FFIN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 143698421.00
FFIN income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.50
FFIV balance_sheet (annual, 2021-09-30) — Current Debt: 19275000.00
FFIV cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
FFIV balance_sheet (annual, 2021-09-30) — Long Term Debt: 349772000.00
FFIV cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
FFIV balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 19275000.00
FFIV balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 329630000.00
FFIV cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
FFIV income_statement (annual, 2022-09-30) — +Operating Expense: 1744517000.00
FFIV income_statement (annual, 2022-09-30) — +Total Revenue: 2695845000.00
FFIV balance_sheet (annual, 2022-09-30) — Accounts Payable: 113178000.00
FFIV balance_sheet (annual, 2022-09-30) — Accounts Receivable: 469979000.00
FFIV balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -301366000.00
FFIV balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -6020000.00
FFIV cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 6175000.00
FFIV income_statement (annual, 2022-09-30) — Basic Average Shares: 60274000.00
FFIV income_statement (annual, 2022-09-30) — Basic EPS: 5.34
FFIV cash_flow (annual, 2022-09-30) — Beginning Cash Position: 584333000.00
FFIV cash_flow (annual, 2022-09-30) — Capital Expenditure: -33624000.00
FFIV balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 314899000.00
FFIV balance_sheet (annual, 2022-09-30) — Capital Stock: 91048000.00
FFIV balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 758012000.00
FFIV balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 884566000.00
FFIV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -476508000.00
FFIV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 218116000.00
FFIV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 442631000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Account Payable: 19163000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Inventory: -46310000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -231636000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -52046000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 191147000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Payable: 19163000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 19163000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Receivables: -130605000.00
FFIV cash_flow (annual, 2022-09-30) — Change In Working Capital: -250287000.00
FFIV cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -130605000.00
FFIV cash_flow (annual, 2022-09-30) — Changes In Cash: 184239000.00
FFIV balance_sheet (annual, 2022-09-30) — Common Stock: 91048000.00
FFIV balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2468978000.00
FFIV cash_flow (annual, 2022-09-30) — Common Stock Payments: -500023000.00
FFIV income_statement (annual, 2022-09-30) — Cost Of Revenue: 539627000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 226079000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Assets: 1912224000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 42523000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Debt: 349772000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 392295000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 34658000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1067182000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1067182000.00
FFIV balance_sheet (annual, 2022-09-30) — Current Liabilities: 1839951000.00
FFIV cash_flow (annual, 2022-09-30) — Deferred Income Tax: -40244000.00
FFIV cash_flow (annual, 2022-09-30) — Deferred Tax: -40244000.00
FFIV cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 115609000.00
FFIV cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 115609000.00
FFIV income_statement (annual, 2022-09-30) — Diluted Average Shares: 61097000.00
FFIV income_statement (annual, 2022-09-30) — Diluted EPS: 5.27
FFIV income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 322160000.00
FFIV income_statement (annual, 2022-09-30) — EBIT: 411701000.00
FFIV income_statement (annual, 2022-09-30) — EBITDA: 527310000.00
FFIV cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -6365000.00
FFIV cash_flow (annual, 2022-09-30) — End Cash Position: 762207000.00
FFIV cash_flow (annual, 2022-09-30) — Financing Cash Flow: -476508000.00
FFIV balance_sheet (annual, 2022-09-30) — Finished Goods: 10164000.00
FFIV cash_flow (annual, 2022-09-30) — Free Cash Flow: 409007000.00
FFIV balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -26176000.00
FFIV income_statement (annual, 2022-09-30) — General And Administrative Expense: 274558000.00
FFIV balance_sheet (annual, 2022-09-30) — Goodwill: 2259282000.00
FFIV balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2459570000.00
FFIV balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 475999000.00
FFIV balance_sheet (annual, 2022-09-30) — Gross PPE: 697023000.00
FFIV income_statement (annual, 2022-09-30) — Gross Profit: 2156218000.00
FFIV cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 110036000.00
FFIV cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 7981000.00
FFIV balance_sheet (annual, 2022-09-30) — Inventory: 68365000.00
FFIV balance_sheet (annual, 2022-09-30) — Invested Capital: 2818750000.00
FFIV cash_flow (annual, 2022-09-30) — Investing Cash Flow: 218116000.00
FFIV balance_sheet (annual, 2022-09-30) — Investments And Advances: 9544000.00
FFIV cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
FFIV balance_sheet (annual, 2022-09-30) — Leases: 173689000.00
FFIV balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 272376000.00
FFIV balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 272376000.00
FFIV cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
FFIV cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -20000000.00
FFIV balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 295859000.00
FFIV cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -67911000.00
FFIV cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -500023000.00
FFIV income_statement (annual, 2022-09-30) — Net Income: 322160000.00
FFIV income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 322160000.00
FFIV income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 322160000.00
FFIV income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 322160000.00
FFIV income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 322160000.00
FFIV cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 322160000.00
FFIV income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 322160000.00
FFIV cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 319651000.00
FFIV cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -20000000.00
FFIV cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -20000000.00
FFIV cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -21025000.00
FFIV balance_sheet (annual, 2022-09-30) — Net PPE: 395657000.00
FFIV cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -33624000.00
FFIV balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9408000.00
FFIV balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 224780000.00
FFIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 225926000.00
FFIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 627179000.00
FFIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 624398000.00
FFIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 183365000.00
FFIV balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2781000.00
FFIV income_statement (annual, 2022-09-30) — Normalized EBITDA: 535219000.00
FFIV income_statement (annual, 2022-09-30) — Normalized Income: 328771924.00
FFIV cash_flow (annual, 2022-09-30) — Operating Cash Flow: 442631000.00
FFIV income_statement (annual, 2022-09-30) — Operating Income: 411701000.00
FFIV income_statement (annual, 2022-09-30) — Operating Revenue: 2695845000.00
FFIV balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 59860000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Current Assets: 77609000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 349772000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -26176000.00
FFIV income_statement (annual, 2022-09-30) — Other Gand A: 274558000.00
FFIV income_statement (annual, 2022-09-30) — Other Income Expense: -26308000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 200288000.00
FFIV cash_flow (annual, 2022-09-30) — Other Non Cash Items: 40002000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 48493000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 8157000.00
FFIV income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -18399000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Properties: 227475000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Receivables: 319707000.00
FFIV balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 126554000.00
FFIV balance_sheet (annual, 2022-09-30) — Payables: 154395000.00
FFIV balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 380474000.00
FFIV balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
FFIV balance_sheet (annual, 2022-09-30) — Prepaid Assets: 57340000.00
FFIV income_statement (annual, 2022-09-30) — Pretax Income: 385393000.00
FFIV cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 64540000.00
FFIV balance_sheet (annual, 2022-09-30) — Properties: 0.00
FFIV cash_flow (annual, 2022-09-30) — Purchase Of Business: -67911000.00
FFIV cash_flow (annual, 2022-09-30) — Purchase Of Investment: -61284000.00
FFIV cash_flow (annual, 2022-09-30) — Purchase Of PPE: -33624000.00
FFIV balance_sheet (annual, 2022-09-30) — Raw Materials: 58201000.00
FFIV balance_sheet (annual, 2022-09-30) — Receivables: 789686000.00
FFIV income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 539627000.00
FFIV income_statement (annual, 2022-09-30) — Reconciled Depreciation: 115609000.00
FFIV cash_flow (annual, 2022-09-30) — Repayment Of Debt: -20000000.00
FFIV cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -500023000.00
FFIV income_statement (annual, 2022-09-30) — Research And Development: 543368000.00
FFIV income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 7909000.00
FFIV balance_sheet (annual, 2022-09-30) — Retained Earnings: 2404106000.00
FFIV cash_flow (annual, 2022-09-30) — Sale Of Investment: 380935000.00
FFIV income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 926591000.00
FFIV income_statement (annual, 2022-09-30) — Selling General And Administration: 1201149000.00
FFIV balance_sheet (annual, 2022-09-30) — Share Issued: 59860000.00
FFIV income_statement (annual, 2022-09-30) — Special Income Charges: -7909000.00
FFIV cash_flow (annual, 2022-09-30) — Stock Based Compensation: 249216000.00
FFIV balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2468978000.00
FFIV balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9408000.00
FFIV income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1297076.00