speb/financial-data huggingface dataset:
PB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 438588000.00
PB balance_sheet (annual, 2023-12-31) — Payables: 34819000.00
PB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34819000.00
PB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PB income_statement (annual, 2023-12-31) — Pretax Income: 534460000.00
PB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 9781000.00
PB cash_flow (annual, 2023-12-31) — Purchase Of Business: -24365000.00
PB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15550810000.00
PB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34153000.00
PB balance_sheet (annual, 2023-12-31) — Receivables: 96327000.00
PB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30959000.00
PB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3158000.00
PB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -72248000.00
PB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15133000.00
PB balance_sheet (annual, 2023-12-31) — Retained Earnings: 3283210000.00
PB income_statement (annual, 2023-12-31) — Salaries And Wages: 328430000.00
PB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PB cash_flow (annual, 2023-12-31) — Sale Of Investment: 17433609000.00
PB cash_flow (annual, 2023-12-31) — Sale Of PPE: 15375000.00
PB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3230000.00
PB income_statement (annual, 2023-12-31) — Selling General And Administration: 375574000.00
PB balance_sheet (annual, 2023-12-31) — Share Issued: 93722383.00
PB income_statement (annual, 2023-12-31) — Special Income Charges: -15133000.00
PB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12181000.00
PB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7079330000.00
PB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3619250000.00
PB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2826605.00
PB income_statement (annual, 2023-12-31) — Tax Provision: 115144000.00
PB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
PB balance_sheet (annual, 2023-12-31) — Total Assets: 38547877000.00
PB balance_sheet (annual, 2023-12-31) — Total Capitalization: 10804330000.00
PB balance_sheet (annual, 2023-12-31) — Total Debt: 3725000000.00
PB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7079330000.00
PB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31468547000.00
PB income_statement (annual, 2023-12-31) — Total Unusual Items: -13147000.00
PB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13147000.00
PB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PB cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PB balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3900000000.00
PB balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3900000000.00
PB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PB cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
PB balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11261249000.00
PB income_statement (annual, 2024-12-31) — +Total Revenue: 1145004000.00
PB balance_sheet (annual, 2024-12-31) — Accounts Payable: 41910000.00
PB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104367000.00
PB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -196885000.00
PB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -196885000.00
PB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3796622000.00
PB income_statement (annual, 2024-12-31) — Amortization: 15670000.00
PB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 15670000.00
PB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16325000.00
PB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16325000.00
PB income_statement (annual, 2024-12-31) — Basic Average Shares: 95000000.00
PB income_statement (annual, 2024-12-31) — Basic EPS: 5.05
PB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458413000.00
PB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 301898000.00
PB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 301898000.00
PB cash_flow (annual, 2024-12-31) — Capital Expenditure: -21140000.00
PB balance_sheet (annual, 2024-12-31) — Capital Stock: 95276000.00
PB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1972175000.00
PB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1972467000.00
PB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -214375000.00
PB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -940215000.00
PB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1981575000.00
PB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 472694000.00
PB cash_flow (annual, 2024-12-31) — Change In Account Payable: 55311000.00
PB cash_flow (annual, 2024-12-31) — Change In Payable: 55311000.00
PB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 55311000.00
PB cash_flow (annual, 2024-12-31) — Change In Receivables: -106525000.00
PB cash_flow (annual, 2024-12-31) — Change In Working Capital: -51214000.00
PB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -106525000.00
PB cash_flow (annual, 2024-12-31) — Changes In Cash: 1514054000.00
PB balance_sheet (annual, 2024-12-31) — Common Stock: 95276000.00
PB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -214375000.00
PB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7438495000.00
PB cash_flow (annual, 2024-12-31) — Common Stock Payments: -74766000.00
PB balance_sheet (annual, 2024-12-31) — Construction In Progress: 11155000.00
PB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11155000.00
PB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2616000.00
PB cash_flow (annual, 2024-12-31) — Deferred Tax: 2616000.00
PB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34724000.00
PB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34724000.00
PB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34724000.00
PB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34724000.00
PB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19054000.00
PB income_statement (annual, 2024-12-31) — Diluted Average Shares: 95000000.00
PB income_statement (annual, 2024-12-31) — Diluted EPS: 5.05
PB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 479386000.00
PB cash_flow (annual, 2024-12-31) — End Cash Position: 1972467000.00
PB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -940215000.00
PB cash_flow (annual, 2024-12-31) — Free Cash Flow: 451554000.00
PB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11245000.00
PB cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3639000.00
PB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11245000.00
PB income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
PB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1624000.00
PB income_statement (annual, 2024-12-31) — General And Administrative Expense: 383378000.00
PB balance_sheet (annual, 2024-12-31) — Goodwill: 3503129000.00
PB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3569176000.00
PB balance_sheet (annual, 2024-12-31) — Gross PPE: 568123000.00
PB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 568123000.00
PB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 10757464000.00
PB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 29017000.00
PB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 620000.00
PB income_statement (annual, 2024-12-31) — Insurance And Claims: 31025000.00
PB income_statement (annual, 2024-12-31) — Interest Expense: 597218000.00
PB income_statement (annual, 2024-12-31) — Interest Income: 1623713000.00
PB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 590127000.00
PB balance_sheet (annual, 2024-12-31) — Invested Capital: 10638495000.00
PB balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10638495000.00
PB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1981575000.00
PB balance_sheet (annual, 2024-12-31) — Investments And Advances: 11094424000.00
PB balance_sheet (annual, 2024-12-31) — Land And Improvements: 141613000.00
PB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 141613000.00
PB balance_sheet (annual, 2024-12-31) — Long Term Debt: 3200000000.00
PB balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3200000000.00
PB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3200000000.00
PB balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3200000000.00
PB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PB cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37646000.00
PB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 113457000.00
PB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 113457000.00
PB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 169855000.00
PB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -74766000.00
PB balance_sheet (annual, 2024-12-31) — Net Debt: 1227825000.00
PB balance_sheet (quarterly, 2024-12-31) — Net Debt: 1227825000.00
PB income_statement (annual, 2024-12-31) — Net Income: 479386000.00
PB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 479386000.00
PB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 479386000.00
PB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 479386000.00
PB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 479386000.00
PB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 479386000.00
PB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 479386000.00
PB income_statement (annual, 2024-12-31) — Net Interest Income: 1026495000.00
PB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1737301000.00
PB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -525000000.00
PB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1904000.00
PB balance_sheet (annual, 2024-12-31) — Net PPE: 371238000.00
PB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7661000.00
PB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -525000000.00
PB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3869319000.00
PB income_statement (annual, 2024-12-31) — Normalized Income: 480653585.58
PB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 35786000.00
PB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 472694000.00
PB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14884000.00
PB income_statement (annual, 2024-12-31) — Operating Revenue: 1145004000.00
PB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95275279.00
PB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66047000.00
PB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5035000.00
PB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 49625000.00
PB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 336960000.00
PB balance_sheet (annual, 2024-12-31) — Payables: 41910000.00
PB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41910000.00
PB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PB income_statement (annual, 2024-12-31) — Pretax Income: 612665000.00
PB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 12101000.00
PB cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23264776000.00
PB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21140000.00
PB balance_sheet (annual, 2024-12-31) — Receivables: 104367000.00
PB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34724000.00
PB cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PB cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
PB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -74766000.00
PB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4444000.00
PB balance_sheet (annual, 2024-12-31) — Retained Earnings: 3548221000.00
PB income_statement (annual, 2024-12-31) — Salaries And Wages: 352353000.00
PB cash_flow (annual, 2024-12-31) — Sale Of Business: 169855000.00
PB cash_flow (annual, 2024-12-31) — Sale Of Investment: 25002077000.00
PB cash_flow (annual, 2024-12-31) — Sale Of PPE: 13479000.00
PB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3215000.00
PB income_statement (annual, 2024-12-31) — Selling General And Administration: 386593000.00
PB balance_sheet (annual, 2024-12-31) — Share Issued: 95275279.00
PB income_statement (annual, 2024-12-31) — Special Income Charges: -4444000.00
PB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12843000.00
PB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7438495000.00
PB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3869319000.00
PB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -352414.42
PB income_statement (annual, 2024-12-31) — Tax Provision: 133279000.00
PB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
PB balance_sheet (annual, 2024-12-31) — Total Assets: 39566738000.00
PB balance_sheet (annual, 2024-12-31) — Total Capitalization: 10638495000.00
PB balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10638495000.00
PB balance_sheet (annual, 2024-12-31) — Total Debt: 3200000000.00
PB balance_sheet (quarterly, 2024-12-31) — Total Debt: 3200000000.00
PB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7438495000.00
PB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32128243000.00
PB income_statement (annual, 2024-12-31) — Total Unusual Items: -1620000.00
PB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1620000.00
PB income_statement (quarterly, 2025-03-31) — +Total Revenue: 295261000.00
PB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34130000.00
PB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102721000.00
PB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3799692000.00
PB income_statement (quarterly, 2025-03-31) — Amortization: 3641000.00
PB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3641000.00
PB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95266000.00
PB income_statement (quarterly, 2025-03-31) — Basic EPS: 1.37
PB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1972467000.00
PB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7074000.00
PB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95259000.00
PB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1694637000.00
PB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1694858000.00
PB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -55251000.00
PB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -915608000.00
PB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 459826000.00
PB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 178173000.00
PB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22577000.00
PB cash_flow (quarterly, 2025-03-31) — Change In Payable: -22577000.00
PB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22577000.00
PB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 56200000.00
PB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33623000.00
PB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 56200000.00
PB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -277609000.00
PB balance_sheet (quarterly, 2025-03-31) — Common Stock: 95259000.00
PB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -55251000.00
PB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7517061000.00
PB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8415000.00
PB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8415000.00
PB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8415000.00
PB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8415000.00
PB income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4774000.00
PB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95266000.00
PB income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.37
PB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 130225000.00
PB cash_flow (quarterly, 2025-03-31) — End Cash Position: 1694858000.00
PB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -915608000.00
PB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 171099000.00
PB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
PB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 235000.00
PB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
PB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1085000.00
PB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 95265000.00
PB balance_sheet (quarterly, 2025-03-31) — Goodwill: 3503127000.00
PB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3565533000.00
PB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 10456886000.00
PB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 78000000.00
PB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 5789000.00
PB income_statement (quarterly, 2025-03-31) — Interest Expense: 127423000.00
PB income_statement (quarterly, 2025-03-31) — Interest Income: 392805000.00
PB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 135203000.00
PB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 459826000.00
PB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10792731000.00
PB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37646000.00
PB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PB income_statement (quarterly, 2025-03-31) — Net Income: 130225000.00
PB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 130225000.00
PB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130225000.00
PB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 130225000.00
PB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 130225000.00
PB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 130225000.00
PB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130225000.00
PB income_statement (quarterly, 2025-03-31) — Net Interest Income: 265382000.00
PB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 297345000.00
PB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -500000000.00
PB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 564000.00
PB balance_sheet (quarterly, 2025-03-31) — Net PPE: 373273000.00
PB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4258000.00
PB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -500000000.00
PB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3951528000.00
PB income_statement (quarterly, 2025-03-31) — Normalized Income: 130408931.40
PB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 9146000.00
PB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 178173000.00
PB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -774000.00
PB income_statement (quarterly, 2025-03-31) — Operating Revenue: 295261000.00
PB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 95258217.00
PB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62406000.00
PB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1905000.00
PB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 16053000.00
PB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 335845000.00
PB balance_sheet (quarterly, 2025-03-31) — Payables: 34130000.00
PB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34130000.00
PB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PB income_statement (quarterly, 2025-03-31) — Pretax Income: 166382000.00
PB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3572355000.00
PB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7074000.00
PB balance_sheet (quarterly, 2025-03-31) — Receivables: 102721000.00
PB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8415000.00
PB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
PB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3623195000.00
PB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 89476000.00
PB cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
PB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3869700000.00
PB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2816000.00
PB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 95265000.00
PB balance_sheet (quarterly, 2025-03-31) — Share Issued: 95258217.00
PB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3053000.00
PB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7517061000.00
PB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3951528000.00
PB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -51068.60
PB income_statement (quarterly, 2025-03-31) — Tax Provision: 36157000.00
PB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
PB balance_sheet (quarterly, 2025-03-31) — Total Assets: 38764675000.00
PB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7517061000.00
PB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31247614000.00
PB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -235000.00
PB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -235000.00
PB income_statement (quarterly, 2025-06-30) — +Total Revenue: 298648000.00
PB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32837000.00
PB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 101606000.00
PB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3802680000.00
PB income_statement (quarterly, 2025-06-30) — Amortization: 3610000.00
PB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3610000.00
PB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95277000.00
PB income_statement (quarterly, 2025-06-30) — Basic EPS: 1.42
PB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1694858000.00
PB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6416000.00
PB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95277000.00
PB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1304993000.00
PB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1305190000.00
PB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -55262000.00
PB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -441162000.00
PB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46682000.00
PB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 98176000.00
PB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -45585000.00
PB cash_flow (quarterly, 2025-06-30) — Change In Payable: -45585000.00
PB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -45585000.00
PB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6189000.00
PB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -51774000.00
PB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6189000.00
PB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -389668000.00
PB balance_sheet (quarterly, 2025-06-30) — Common Stock: 95277000.00
PB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -55262000.00
PB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7599736000.00
PB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PB balance_sheet (quarterly, 2025-06-30) — Current Debt: 2900000000.00
PB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2900000000.00
PB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8389000.00
PB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8389000.00
PB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8389000.00
PB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8389000.00
PB income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4779000.00
PB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95277000.00
PB income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.42
PB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 135155000.00
PB cash_flow (quarterly, 2025-06-30) — End Cash Position: 1305190000.00
PB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -441162000.00
PB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 91760000.00
PB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
PB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1414000.00
PB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
PB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1309000.00
PB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 92804000.00
PB balance_sheet (quarterly, 2025-06-30) — Goodwill: 3503127000.00
PB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3561923000.00
PB balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 10265996000.00
PB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 82444000.00
PB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 5508000.00
PB income_statement (quarterly, 2025-06-30) — Interest Expense: 125042000.00
PB income_statement (quarterly, 2025-06-30) — Interest Income: 392764000.00
PB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 126335000.00
PB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10499736000.00
PB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46682000.00
PB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10608104000.00
PB balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 37646000.00
PB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PB balance_sheet (quarterly, 2025-06-30) — Net Debt: 1595007000.00
PB income_statement (quarterly, 2025-06-30) — Net Income: 135155000.00
PB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 135155000.00
PB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 135155000.00
PB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 135155000.00
PB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 135155000.00
PB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 135155000.00
PB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 135155000.00
PB income_statement (quarterly, 2025-06-30) — Net Interest Income: 267722000.00
PB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 179418000.00
PB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 200000000.00
PB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1230000.00
PB balance_sheet (quarterly, 2025-06-30) — Net PPE: 374602000.00
PB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2431000.00
PB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 200000000.00
PB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4037813000.00
PB income_statement (quarterly, 2025-06-30) — Normalized Income: 134044797.37
PB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 9168000.00
PB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 98176000.00
PB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2381000.00
PB income_statement (quarterly, 2025-06-30) — Operating Revenue: 298648000.00
PB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95276800.00
PB balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2900000000.00
PB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58796000.00
PB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3981000.00
PB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 16148000.00
PB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 342108000.00
PB balance_sheet (quarterly, 2025-06-30) — Payables: 32837000.00
PB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32837000.00
PB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PB income_statement (quarterly, 2025-06-30) — Pretax Income: 172139000.00
PB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6710881000.00
PB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6416000.00
PB balance_sheet (quarterly, 2025-06-30) — Receivables: 101606000.00
PB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8389000.00
PB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
PB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3703088000.00
PB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 87296000.00
PB cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
PB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6890299000.00
PB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3985000.00
PB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92804000.00
PB balance_sheet (quarterly, 2025-06-30) — Share Issued: 95276800.00
PB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3006000.00
PB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7599736000.00
PB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4037813000.00
PB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 303797.37
PB income_statement (quarterly, 2025-06-30) — Tax Provision: 36984000.00
PB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
PB balance_sheet (quarterly, 2025-06-30) — Total Assets: 38417352000.00
PB balance_sheet (quarterly, 2025-06-30) — Total Debt: 2900000000.00
PB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7599736000.00
PB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30817616000.00
PB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1414000.00
PB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1414000.00
PB income_statement (quarterly, 2025-09-30) — +Total Revenue: 302158000.00
PB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32639000.00
PB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 101381000.00
PB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3785967000.00
PB income_statement (quarterly, 2025-09-30) — Amortization: 3602000.00
PB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3602000.00
PB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95093000.00
PB income_statement (quarterly, 2025-09-30) — Basic EPS: 1.45
PB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1305190000.00
PB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9150000.00
PB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94993000.00
PB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1766115000.00
PB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1766325000.00
PB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -55096000.00
PB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -264137000.00
PB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 530450000.00
PB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 194822000.00
PB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 34820000.00
PB cash_flow (quarterly, 2025-09-30) — Change In Payable: 34820000.00
PB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34820000.00
PB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17394000.00
PB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 52214000.00
PB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 17394000.00
PB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 461135000.00
PB balance_sheet (quarterly, 2025-09-30) — Common Stock: 94993000.00
PB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -55096000.00
PB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7664938000.00
PB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -19950000.00
PB balance_sheet (quarterly, 2025-09-30) — Current Debt: 2400000000.00
PB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2400000000.00
PB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8568000.00
PB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8568000.00
PB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8568000.00
PB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8568000.00
PB income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4966000.00
PB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95093000.00
PB income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.45
PB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 137556000.00
PB cash_flow (quarterly, 2025-09-30) — End Cash Position: 1766325000.00
PB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -264137000.00
PB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 185672000.00
PB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
PB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -3000.00
PB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
PB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1570000.00
PB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 93147000.00
PB balance_sheet (quarterly, 2025-09-30) — Goodwill: 3503127000.00
PB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3558321000.00
PB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 9900093000.00
PB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 34460000.00
PB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 5198000.00
PB income_statement (quarterly, 2025-09-30) — Interest Expense: 124672000.00
PB income_statement (quarterly, 2025-09-30) — Interest Income: 398107000.00
PB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 124870000.00
PB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10064938000.00
PB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 530450000.00
PB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10232462000.00
PB balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37646000.00
PB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -19950000.00
PB balance_sheet (quarterly, 2025-09-30) — Net Debt: 633885000.00
PB income_statement (quarterly, 2025-09-30) — Net Income: 137556000.00
PB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 137556000.00
PB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 137556000.00
PB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 137556000.00
PB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 137556000.00
PB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 137556000.00
PB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 137556000.00
PB income_statement (quarterly, 2025-09-30) — Net Interest Income: 273435000.00
PB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 372435000.00
PB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -500000000.00
PB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 525000.00
PB balance_sheet (quarterly, 2025-09-30) — Net PPE: 378776000.00
PB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6636000.00
PB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -500000000.00
PB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4106617000.00
PB income_statement (quarterly, 2025-09-30) — Normalized Income: 137602102.57
PB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 9395000.00
PB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 194822000.00
PB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -932000.00
PB income_statement (quarterly, 2025-09-30) — Operating Revenue: 302158000.00
PB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94993082.00
PB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2400000000.00
PB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55194000.00
PB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5558000.00
PB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 14948000.00
PB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 332369000.00
PB balance_sheet (quarterly, 2025-09-30) — Payables: 32639000.00
PB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32639000.00
PB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PB income_statement (quarterly, 2025-09-30) — Pretax Income: 176038000.00
PB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8044386000.00
PB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9150000.00
PB balance_sheet (quarterly, 2025-09-30) — Receivables: 101381000.00
PB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8568000.00
PB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -19950000.00
PB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 62000.00
PB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3785548000.00
PB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 87949000.00
PB cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8416821000.00
PB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2514000.00
PB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93147000.00
PB balance_sheet (quarterly, 2025-09-30) — Share Issued: 94993082.00
PB income_statement (quarterly, 2025-09-30) — Special Income Charges: -62000.00
PB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2953000.00
PB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7664938000.00
PB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4106617000.00
PB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12897.43
PB income_statement (quarterly, 2025-09-30) — Tax Provision: 38482000.00
PB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
PB balance_sheet (quarterly, 2025-09-30) — Total Assets: 38330469000.00
PB balance_sheet (quarterly, 2025-09-30) — Total Debt: 2400000000.00
PB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7664938000.00
PB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30665531000.00
PB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -59000.00
PB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -59000.00
PB income_statement (annual, 2025-12-31) — +Total Revenue: 1201179000.00
PB income_statement (quarterly, 2025-12-31) — +Total Revenue: 305112000.00
PB balance_sheet (annual, 2025-12-31) — Accounts Payable: 30913000.00
PB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30913000.00
PB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99297000.00
PB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99297000.00
PB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -213507000.00
PB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -213507000.00
PB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3653751000.00
PB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3653751000.00
PB income_statement (annual, 2025-12-31) — Amortization: 14442000.00
PB income_statement (quarterly, 2025-12-31) — Amortization: 3589000.00
PB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 14442000.00
PB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3589000.00
PB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10453000.00
PB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10453000.00
PB income_statement (annual, 2025-12-31) — Basic Average Shares: 94917000.00
PB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 94044000.00
PB income_statement (annual, 2025-12-31) — Basic EPS: 5.72
PB income_statement (quarterly, 2025-12-31) — Basic EPS: 1.49
PB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1972467000.00
PB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1766325000.00
PB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 314302000.00
PB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 314302000.00
PB cash_flow (annual, 2025-12-31) — Capital Expenditure: -32529000.00
PB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9889000.00
PB balance_sheet (annual, 2025-12-31) — Capital Stock: 93058000.00
PB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93058000.00
PB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1747511000.00
PB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1747511000.00
PB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1747728000.00
PB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1747728000.00
PB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -221437000.00
PB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -55828000.00
PB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1548166000.00
PB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 72741000.00
PB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 773914000.00
PB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -169680000.00
PB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 549513000.00
PB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78342000.00
PB cash_flow (annual, 2025-12-31) — Change In Account Payable: -116818000.00
PB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -83476000.00
PB cash_flow (annual, 2025-12-31) — Change In Payable: -116818000.00
PB cash_flow (quarterly, 2025-12-31) — Change In Payable: -83476000.00
PB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -116818000.00
PB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -83476000.00
PB cash_flow (annual, 2025-12-31) — Change In Receivables: 82468000.00
PB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15063000.00
PB cash_flow (annual, 2025-12-31) — Change In Working Capital: -34350000.00
PB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -68413000.00
PB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 82468000.00
PB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 15063000.00
PB cash_flow (annual, 2025-12-31) — Changes In Cash: -224739000.00
PB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18597000.00
PB balance_sheet (annual, 2025-12-31) — Common Stock: 93058000.00
PB balance_sheet (quarterly, 2025-12-31) — Common Stock: 93058000.00
PB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -221437000.00
PB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -55828000.00
PB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7616140000.00
PB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7616140000.00
PB cash_flow (annual, 2025-12-31) — Common Stock Payments: -157191000.00
PB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -137241000.00
PB balance_sheet (annual, 2025-12-31) — Construction In Progress: 13464000.00
PB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13464000.00
PB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3738000.00
PB cash_flow (annual, 2025-12-31) — Deferred Tax: -3738000.00
PB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34116000.00
PB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8744000.00
PB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34116000.00
PB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8744000.00
PB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34116000.00
PB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8744000.00
PB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34116000.00
PB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8744000.00