speb/financial-data huggingface dataset:
04Q.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 61815000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1683000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2937000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 25238000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 14762000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4050000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2655000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30844000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2841000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 165000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Depreciation: 586000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 586000000.00
04Q.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 586000000.00
04Q.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 215000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 33929000000.00
04Q.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3782000000.00
04Q.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.94
04Q.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3563000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -513000000.00
04Q.DE cash_flow (annual, 2022-12-31) — End Cash Position: 62877000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47414000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6584000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 21570000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6289000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -40000000.00
04Q.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 623000000.00
04Q.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 131000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2262000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4005000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3201000000.00
04Q.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25000000.00
04Q.DE income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
04Q.DE income_statement (annual, 2022-12-31) — Interest Expense: 3152000000.00
04Q.DE income_statement (annual, 2022-12-31) — Interest Income: 8816000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 220046000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -629000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 2288000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 118787000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 119296000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
04Q.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 190282000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
04Q.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -939000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 509000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1322000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
04Q.DE income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -273000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2841000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Net Debt: 126502000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 569000000.00
04Q.DE income_statement (annual, 2022-12-31) — Net Income: 3589000000.00
04Q.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3563000000.00
04Q.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3587000000.00
04Q.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3589000000.00
04Q.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3589000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4762000000.00
04Q.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3587000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -344000000.00
04Q.DE income_statement (annual, 2022-12-31) — Net Interest Income: 5664000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -939000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -939000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1673000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26839000000.00
04Q.DE income_statement (annual, 2022-12-31) — Normalized Income: 3578458000.00
04Q.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21975000000.00
04Q.DE income_statement (annual, 2022-12-31) — Operating Revenue: 9677000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3640871455.00
04Q.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1830000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1743000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1638000000.00
04Q.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1145000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4498000000.00
04Q.DE income_statement (annual, 2022-12-31) — Other Special Charges: -39000000.00
04Q.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 26000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Payables: 5253000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 785000000.00
04Q.DE income_statement (annual, 2022-12-31) — Pretax Income: 4762000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Properties: 1879000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -245000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -254000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -344000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -61000000.00
04Q.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 586000000.00
04Q.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 101000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -939000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2841000000.00
04Q.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 26927000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
04Q.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000000.00
04Q.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53000000.00
04Q.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 184000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3654281296.00
04Q.DE income_statement (annual, 2022-12-31) — Special Income Charges: 14000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30844000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26839000000.00
04Q.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3458000.00
04Q.DE income_statement (annual, 2022-12-31) — Tax Provision: 1175000000.00
04Q.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
04Q.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 211000000.00
04Q.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -976000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Total Assets: 594729000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 220046000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Total Debt: 190282000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 30844000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 563885000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 303000000.00
04Q.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 14000000.00
04Q.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14000000.00
04Q.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13409841.00
04Q.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5039000000.00
04Q.DE income_statement (annual, 2023-12-31) — +Total Revenue: 11737000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 251000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1431000000.00
04Q.DE income_statement (annual, 2023-12-31) — Amortization: 393000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36699000000.00
04Q.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3576000000.00
04Q.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.37
04Q.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62877000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -530000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52531000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 52531000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2876000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 50622000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2470000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -309000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -17238000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -11015000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4050000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2876000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31225000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 225000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Depreciation: 609000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 609000000.00
04Q.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 618000000.00
04Q.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 225000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 28245000000.00
04Q.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3579000000.00
04Q.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.37
04Q.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4908000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -500000000.00
04Q.DE cash_flow (annual, 2023-12-31) — End Cash Position: 51362000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 53459000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4008000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -7002000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3721000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8000000.00
04Q.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1014000000.00
04Q.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 178000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2227000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3826000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3084000000.00
04Q.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 199000000.00
04Q.DE income_statement (annual, 2023-12-31) — Insurance And Claims: -74000000.00
04Q.DE income_statement (annual, 2023-12-31) — Interest Expense: 12278000000.00
04Q.DE income_statement (annual, 2023-12-31) — Interest Income: 19729000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 221173000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -535000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 2199000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 115812000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 116293000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191051000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -205000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 481000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1089000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
04Q.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -38000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1283000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Net Debt: 137417000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
04Q.DE income_statement (annual, 2023-12-31) — Net Income: 4934000000.00
04Q.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4908000000.00
04Q.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4934000000.00
04Q.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4934000000.00
04Q.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4934000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6338000000.00
04Q.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4934000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -444000000.00
04Q.DE income_statement (annual, 2023-12-31) — Net Interest Income: 7451000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 295000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 295000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1653000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27399000000.00
04Q.DE income_statement (annual, 2023-12-31) — Normalized Income: 5066260000.00
04Q.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6472000000.00
04Q.DE income_statement (annual, 2023-12-31) — Operating Revenue: 11737000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3519189319.00
04Q.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1813000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1599000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1998000000.00
04Q.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1234000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Other Payable: 3424000000.00
04Q.DE income_statement (annual, 2023-12-31) — Other Special Charges: -29000000.00
04Q.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 26000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Payables: 4088000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 755000000.00
04Q.DE income_statement (annual, 2023-12-31) — Pretax Income: 6338000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Properties: 1995000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -307000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -38000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -444000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -86000000.00
04Q.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 609000000.00
04Q.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 109000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -205000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 27707000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 33000000.00
04Q.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 66000000.00
04Q.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 244000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3528279508.00
04Q.DE income_statement (annual, 2023-12-31) — Special Income Charges: -170000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31225000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27399000000.00
04Q.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37740000.00
04Q.DE income_statement (annual, 2023-12-31) — Tax Provision: 1404000000.00
04Q.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
04Q.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 217000000.00
04Q.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1480000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Total Assets: 584702000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 221173000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Total Debt: 191051000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31225000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 553477000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 413000000.00
04Q.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -170000000.00
04Q.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -170000000.00
04Q.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9090189.00
04Q.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
04Q.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
04Q.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
04Q.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: 32000000.00
04Q.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5315000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 1429000000.00
04Q.DE income_statement (annual, 2024-12-31) — +Total Revenue: 12039000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 2960000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 215000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 215000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1072000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1072000000.00
04Q.DE income_statement (annual, 2024-12-31) — Amortization: 352000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Amortization: 88000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41282000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 41282000000.00
04Q.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3501000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3528125000.00
04Q.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.44
04Q.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.32
04Q.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51362000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 52636000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -560000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -183000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50637000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50637000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50637000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50637000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3218000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
04Q.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 46562000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46562000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4920000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7894000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -6563000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6073000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -4357000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5926000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4050000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3218000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
04Q.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32436000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32436000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 360000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 360000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Depreciation: 562000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 562000000.00
04Q.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 570000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 143000000.00
04Q.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 218000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 55000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 23914000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 23914000000.00
04Q.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3505000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3528125000.00
04Q.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.44
04Q.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.32
04Q.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5033000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1129000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 33000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 560000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 855000000.00
04Q.DE cash_flow (annual, 2024-12-31) — End Cash Position: 47565000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 47565000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67570000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67570000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2347000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 28000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 346000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3598000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 773000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -30000000.00
04Q.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1023000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 208000000.00
04Q.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 220000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 394000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2180000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2180000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3882000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3882000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2733000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2733000000.00
04Q.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 5000000.00
04Q.DE income_statement (annual, 2024-12-31) — Insurance And Claims: -78000000.00
04Q.DE income_statement (annual, 2024-12-31) — Interest Expense: 13486000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 3040000000.00
04Q.DE income_statement (annual, 2024-12-31) — Interest Income: 21080000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Interest Income: 4894000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 228644000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 228644000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2916000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2539000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 2132000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2132000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 133820000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 133820000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 134302000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 134302000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2192000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 197311000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 197311000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2192000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -762000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 482000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 482000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 637000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 637000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2393000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2393000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -382000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -143000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Net Debt: 145571000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 145571000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 570000000.00
04Q.DE income_statement (annual, 2024-12-31) — Net Income: 5059000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Net Income: 1129000000.00
04Q.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5033000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1129000000.00
04Q.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5059000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1129000000.00
04Q.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5059000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1129000000.00
04Q.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5059000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1129000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6548000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1467000000.00
04Q.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5059000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1129000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -469000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -124000000.00
04Q.DE income_statement (annual, 2024-12-31) — Net Interest Income: 7594000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: 1854000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1430000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 237000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1430000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 237000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
04Q.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1661000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1661000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -22000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 28554000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 28554000000.00
04Q.DE income_statement (annual, 2024-12-31) — Normalized Income: 5049724000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 1132847989.09
04Q.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 906000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3415000000.00
04Q.DE income_statement (annual, 2024-12-31) — Operating Revenue: 12039000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 2960000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3487931963.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3487931963.00
04Q.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1803000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1803000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1702000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1702000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12000000.00
04Q.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1308000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Other Payable: 4222000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 4222000000.00
04Q.DE income_statement (annual, 2024-12-31) — Other Special Charges: -27000000.00
04Q.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 26000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Payables: 4645000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4645000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1131000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1131000000.00
04Q.DE income_statement (annual, 2024-12-31) — Pretax Income: 6548000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 1467000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Properties: 2096000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Properties: 2096000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 443000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2393000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -469000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -91000000.00
04Q.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 562000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 143000000.00
04Q.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 109000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 29000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -762000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 29174000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29174000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
04Q.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 37000000.00
04Q.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 80000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 28000000.00
04Q.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 300000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 422000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3502631963.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 3502631963.00
04Q.DE income_statement (annual, 2024-12-31) — Special Income Charges: 12000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -5000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32436000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32436000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 28554000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 28554000000.00
04Q.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2724000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1152010.91
04Q.DE income_statement (annual, 2024-12-31) — Tax Provision: 1489000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 338000000.00
04Q.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
04Q.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
04Q.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 364000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 364000000.00
04Q.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1418000000.00
04Q.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -467000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Total Assets: 623355000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 623355000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 228644000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 228644000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Total Debt: 197311000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 197311000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 32436000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 32436000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 590919000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 590919000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 208000000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 208000000.00
04Q.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 12000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5000000.00
04Q.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
04Q.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
04Q.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14700000.00
04Q.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 14700000.00
04Q.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1354000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2984000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Amortization: 94000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45671000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3451428571.00
04Q.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
04Q.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 47565000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -192000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48284000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 48284000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3268000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45320000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3034000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -491000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4050000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3268000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29746000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 344000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 149000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 55000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 22612000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3483000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
04Q.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1208000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -272000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 46802000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73948000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4233000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3742000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 286000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 316000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4016000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
04Q.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 2776000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Interest Income: 4605000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -26000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 231954000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -192000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2176000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 141130000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 141664000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 202208000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 534000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -160000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 153924000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Net Income: 1234000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1208000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1234000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1234000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1234000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1607000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1234000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -174000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1829000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -750000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -750000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -26000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1657000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25730000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 1234000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3934000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2984000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3475751438.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1058000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 26000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Payables: 204000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 867000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 1607000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 149000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 30000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26957000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 329000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 3490888047.00
04Q.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29746000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25730000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
04Q.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 373000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
04Q.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 267000000.00
04Q.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -309000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 641370000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 231954000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 202208000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29746000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 611624000000.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 204000000.00
04Q.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
04Q.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
04Q.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15136609.00
04Q.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1332000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2915000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Amortization: 96000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 46100000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3488571429.00
04Q.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
04Q.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46802000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -169000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4050000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44037000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 44037000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 40909000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6042000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3682000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4050000000.00
04Q.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30367000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 311000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 150000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 54000000.00
04Q.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 21400000000.00
04Q.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3488571429.00
04Q.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35