speb/financial-data huggingface dataset:
III balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76168000.00
III balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 76168000.00
III income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17796000.00
III income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5146000.00
III balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1232000.00
III balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1232000.00
III income_statement (annual, 2025-12-31) — Total Unusual Items: 656000.00
III income_statement (quarterly, 2025-12-31) — Total Unusual Items: 110000.00
III income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 656000.00
III income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 110000.00
III balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1933000.00
III balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1933000.00
III balance_sheet (annual, 2025-12-31) — Treasury Stock: 9383000.00
III balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9383000.00
III balance_sheet (annual, 2025-12-31) — Working Capital: 53914000.00
III balance_sheet (quarterly, 2025-12-31) — Working Capital: 53914000.00
III income_statement (quarterly, 2026-03-31) — +Operating Expense: 21363000.00
III income_statement (quarterly, 2026-03-31) — +Total Revenue: 61183000.00
III balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8604000.00
III balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59447000.00
III balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 200479000.00
III balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2401000.00
III cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 235000.00
III cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 235000.00
III income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47746000.00
III income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
III cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 28754000.00
III cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -841000.00
III balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8607000.00
III balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000.00
III balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22689000.00
III balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22689000.00
III cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2245000.00
III cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4172000.00
III cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -841000.00
III cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -672000.00
III cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2143000.00
III cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4112000.00
III cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2452000.00
III cash_flow (quarterly, 2026-03-31) — Change In Payable: -2143000.00
III cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6255000.00
III cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2114000.00
III cash_flow (quarterly, 2026-03-31) — Change In Receivables: 111000.00
III cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6482000.00
III cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5685000.00
III balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000.00
III cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2245000.00
III balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94191000.00
III cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1316000.00
III income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34803000.00
III balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16880000.00
III balance_sheet (quarterly, 2026-03-31) — Current Assets: 87051000.00
III balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7336000.00
III balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7336000.00
III balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32820000.00
III cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 162000.00
III cash_flow (quarterly, 2026-03-31) — Deferred Tax: 162000.00
III cash_flow (quarterly, 2026-03-31) — Depreciation: 811000.00
III cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1046000.00
III income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1046000.00
III cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1046000.00
III income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1046000.00
III income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50175000.00
III income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
III income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2716000.00
III income_statement (quarterly, 2026-03-31) — EBIT: 5201000.00
III income_statement (quarterly, 2026-03-31) — EBITDA: 6247000.00
III cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -289000.00
III cash_flow (quarterly, 2026-03-31) — End Cash Position: 22780000.00
III cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4172000.00
III cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1513000.00
III income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 152000.00
III balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8663000.00
III balance_sheet (quarterly, 2026-03-31) — Goodwill: 89330000.00
III balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92379000.00
III balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 61848000.00
III balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16780000.00
III income_statement (quarterly, 2026-03-31) — Gross Profit: 26380000.00
III cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 879000.00
III income_statement (quarterly, 2026-03-31) — Interest Expense: 878000.00
III income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 878000.00
III income_statement (quarterly, 2026-03-31) — Interest Income: 32000.00
III income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32000.00
III cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 878000.00
III balance_sheet (quarterly, 2026-03-31) — Invested Capital: 153366000.00
III cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -841000.00
III cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 20000000.00
III balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8607000.00
III balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59175000.00
III balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 67782000.00
III cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20000000.00
III cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
III balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6942000.00
III cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1316000.00
III balance_sheet (quarterly, 2026-03-31) — Net Debt: 36486000.00
III income_statement (quarterly, 2026-03-31) — Net Income: 2716000.00
III income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2716000.00
III income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2716000.00
III income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2716000.00
III income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2716000.00
III cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2716000.00
III income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2716000.00
III income_statement (quarterly, 2026-03-31) — Net Interest Income: -846000.00
III cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
III cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
III income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -846000.00
III cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -770000.00
III balance_sheet (quarterly, 2026-03-31) — Net PPE: 16780000.00
III cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -841000.00
III balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1812000.00
III balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5100000.00
III balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1584000.00
III balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5100000.00
III balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1584000.00
III income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6095000.00
III income_statement (quarterly, 2026-03-31) — Normalized Income: 2620544.00
III cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -672000.00
III income_statement (quarterly, 2026-03-31) — Operating Income: 5017000.00
III income_statement (quarterly, 2026-03-31) — Operating Revenue: 61183000.00
III balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47767000.00
III balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4915000.00
III income_statement (quarterly, 2026-03-31) — Other Income Expense: 152000.00
III balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3049000.00
III cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 61000.00
III balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1477000.00
III balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6410000.00
III balance_sheet (quarterly, 2026-03-31) — Other Properties: 9838000.00
III balance_sheet (quarterly, 2026-03-31) — Payables: 8604000.00
III balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25484000.00
III balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
III income_statement (quarterly, 2026-03-31) — Pretax Income: 4323000.00
III cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 159000.00
III cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 71000.00
III cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -841000.00
III balance_sheet (quarterly, 2026-03-31) — Receivables: 59447000.00
III income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34803000.00
III income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1046000.00
III cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
III cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1316000.00
III balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -87807000.00
III income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20317000.00
III balance_sheet (quarterly, 2026-03-31) — Share Issued: 49707000.00
III cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1754000.00
III balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94191000.00
III balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1812000.00
III income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 56544.00
III income_statement (quarterly, 2026-03-31) — Tax Provision: 1607000.00
III income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
III balance_sheet (quarterly, 2026-03-31) — Total Assets: 202787000.00
III balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 153366000.00
III balance_sheet (quarterly, 2026-03-31) — Total Debt: 67782000.00
III balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94191000.00
III income_statement (quarterly, 2026-03-31) — Total Expenses: 56166000.00
III balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108596000.00
III balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115736000.00
III balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75776000.00
III income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5017000.00
III income_statement (quarterly, 2026-03-31) — Total Unusual Items: 152000.00
III income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 152000.00
III balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1940000.00
III balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9868000.00
III balance_sheet (quarterly, 2026-03-31) — Working Capital: 54231000.00
III.L income_statement (annual, 2022-03-31) — Amortization: 1000000.00
III.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7000000.00
III.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6000000.00
III.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6000000.00
III.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
III.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
III.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7000000.00
III.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2000000.00
III.L income_statement (annual, 2022-03-31) — Special Income Charges: -2000000.00
III.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1000000.00
III.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4000000.00
III.L income_statement (annual, 2022-03-31) — Total Unusual Items: -2000000.00
III.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
III.L income_statement (annual, 2023-03-31) — +Operating Expense: 137000000.00
III.L income_statement (annual, 2023-03-31) — +Total Revenue: 4712000000.00
III.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 110000000.00
III.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 833000000.00
III.L income_statement (annual, 2023-03-31) — Amortization: 1000000.00
III.L income_statement (annual, 2023-03-31) — Basic Average Shares: 962674183.00
III.L income_statement (annual, 2023-03-31) — Basic EPS: 4.75
III.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 212000000.00
III.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000000.00
III.L balance_sheet (annual, 2023-03-31) — Capital Stock: 719000000.00
III.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 162000000.00
III.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 162000000.00
III.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -485000000.00
III.L cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 727000000.00
III.L cash_flow (annual, 2023-03-31) — Changes In Cash: -47000000.00
III.L cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -738000000.00
III.L cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1465000000.00
III.L balance_sheet (annual, 2023-03-31) — Common Stock: 719000000.00
III.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -485000000.00
III.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16844000000.00
III.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000000.00
III.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -30000000.00
III.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6000000.00
III.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5000000.00
III.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 4000000.00
III.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 965273696.00
III.L income_statement (annual, 2023-03-31) — Diluted EPS: 4.74
III.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4573000000.00
III.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3000000.00
III.L cash_flow (annual, 2023-03-31) — End Cash Position: 162000000.00
III.L balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9518000000.00
III.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -773000000.00
III.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 726000000.00
III.L income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 64000000.00
III.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 34000000.00
III.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5000000.00
III.L income_statement (annual, 2023-03-31) — Interest Expense: 92000000.00
III.L income_statement (annual, 2023-03-31) — Interest Income: 74000000.00
III.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -54000000.00
III.L balance_sheet (annual, 2023-03-31) — Invested Capital: 17619000000.00
III.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1000000.00
III.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9639000000.00
III.L balance_sheet (annual, 2023-03-31) — Investments And Advances: 17483000000.00
III.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000000.00
III.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
III.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 785000000.00
III.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
III.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -205000000.00
III.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7844000000.00
III.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -29000000.00
III.L balance_sheet (annual, 2023-03-31) — Net Debt: 613000000.00
III.L income_statement (annual, 2023-03-31) — Net Income: 4573000000.00
III.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4573000000.00
III.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4573000000.00
III.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4573000000.00
III.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4573000000.00
III.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4573000000.00
III.L income_statement (annual, 2023-03-31) — Net Interest Income: -18000000.00
III.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -205000000.00
III.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -205000000.00
III.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 0.00
III.L balance_sheet (annual, 2023-03-31) — Net PPE: 12000000.00
III.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1000000.00
III.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16839000000.00
III.L income_statement (annual, 2023-03-31) — Normalized Income: 4573000000.00
III.L income_statement (annual, 2023-03-31) — Operating Revenue: 4712000000.00
III.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 973312950.00
III.L cash_flow (annual, 2023-03-31) — Other Cash Paymentsfrom Operating Activities: -581000000.00
III.L cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 918000000.00
III.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 31000000.00
III.L balance_sheet (annual, 2023-03-31) — Other Payable: 47000000.00
III.L balance_sheet (annual, 2023-03-31) — Payables: 161000000.00
III.L income_statement (annual, 2023-03-31) — Pretax Income: 4575000000.00
III.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1000000.00
III.L balance_sheet (annual, 2023-03-31) — Receivables: 43000000.00
III.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6000000.00
III.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -205000000.00
III.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30000000.00
III.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
III.L income_statement (annual, 2023-03-31) — Selling General And Administration: 34000000.00
III.L balance_sheet (annual, 2023-03-31) — Share Issued: 983973028.00
III.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
III.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16844000000.00
III.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16839000000.00
III.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
III.L income_statement (annual, 2023-03-31) — Tax Provision: 2000000.00
III.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
III.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1000000.00
III.L balance_sheet (annual, 2023-03-31) — Total Assets: 17819000000.00
III.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 17619000000.00
III.L balance_sheet (annual, 2023-03-31) — Total Debt: 785000000.00
III.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16844000000.00
III.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 975000000.00
III.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4000000.00
III.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
III.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
III.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10660078.00
III.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 108000000.00
III.L income_statement (annual, 2024-03-31) — +Operating Expense: 144000000.00
III.L income_statement (annual, 2024-03-31) — +Total Revenue: 3984000000.00
III.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 158000000.00
III.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 834000000.00
III.L income_statement (annual, 2024-03-31) — Amortization: 1000000.00
III.L income_statement (annual, 2024-03-31) — Basic Average Shares: 964007876.00
III.L income_statement (annual, 2024-03-31) — Basic EPS: 3.98
III.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 162000000.00
III.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -3000000.00
III.L balance_sheet (annual, 2024-03-31) — Capital Stock: 719000000.00
III.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 358000000.00
III.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 358000000.00
III.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -541000000.00
III.L cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 366000000.00
III.L cash_flow (annual, 2024-03-31) — Changes In Cash: 199000000.00
III.L cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -1357000000.00
III.L cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1723000000.00
III.L balance_sheet (annual, 2024-03-31) — Common Stock: 719000000.00
III.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -541000000.00
III.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20170000000.00
III.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1000000.00
III.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
III.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8000000.00
III.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7000000.00
III.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
III.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 966901059.00
III.L income_statement (annual, 2024-03-31) — Diluted EPS: 3.97
III.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3836000000.00
III.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000000.00
III.L cash_flow (annual, 2024-03-31) — End Cash Position: 358000000.00
III.L balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15072000000.00
III.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -164000000.00
III.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 363000000.00
III.L income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 1000000.00
III.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 34000000.00
III.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4000000.00
III.L income_statement (annual, 2024-03-31) — Interest Expense: 112000000.00
III.L income_statement (annual, 2024-03-31) — Interest Income: 100000000.00
III.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -40000000.00
III.L balance_sheet (annual, 2024-03-31) — Invested Capital: 21372000000.00
III.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3000000.00
III.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15237000000.00
III.L balance_sheet (annual, 2024-03-31) — Investments And Advances: 21041000000.00
III.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1000000.00
III.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 422000000.00
III.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1251000000.00
III.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 422000000.00
III.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6000000.00
III.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5804000000.00
III.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1000000.00
III.L balance_sheet (annual, 2024-03-31) — Net Debt: 844000000.00
III.L income_statement (annual, 2024-03-31) — Net Income: 3836000000.00
III.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3836000000.00
III.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3836000000.00
III.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3836000000.00
III.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3836000000.00
III.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3836000000.00
III.L income_statement (annual, 2024-03-31) — Net Interest Income: -12000000.00
III.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 416000000.00
III.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 416000000.00
III.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 0.00
III.L balance_sheet (annual, 2024-03-31) — Net PPE: 53000000.00
III.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3000000.00
III.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20166000000.00
III.L income_statement (annual, 2024-03-31) — Normalized Income: 3837998957.79
III.L income_statement (annual, 2024-03-31) — Operating Revenue: 3984000000.00
III.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 955368781.00
III.L cash_flow (annual, 2024-03-31) — Other Cash Paymentsfrom Operating Activities: -1180000000.00
III.L cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 673000000.00
III.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 42000000.00
III.L balance_sheet (annual, 2024-03-31) — Other Payable: 35000000.00
III.L balance_sheet (annual, 2024-03-31) — Payables: 196000000.00
III.L income_statement (annual, 2024-03-31) — Pretax Income: 3838000000.00
III.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3000000.00
III.L balance_sheet (annual, 2024-03-31) — Receivables: 48000000.00
III.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8000000.00
III.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6000000.00
III.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
III.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2000000.00
III.L income_statement (annual, 2024-03-31) — Selling General And Administration: 34000000.00
III.L balance_sheet (annual, 2024-03-31) — Share Issued: 973366445.00
III.L income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
III.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20170000000.00
III.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20166000000.00
III.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1042.21
III.L income_statement (annual, 2024-03-31) — Tax Provision: 2000000.00
III.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
III.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1000000.00
III.L balance_sheet (annual, 2024-03-31) — Total Assets: 21641000000.00
III.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 21372000000.00
III.L balance_sheet (annual, 2024-03-31) — Total Debt: 1251000000.00
III.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20170000000.00
III.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1471000000.00
III.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3000000.00
III.L income_statement (annual, 2024-03-31) — Total Unusual Items: -2000000.00
III.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
III.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17997664.00
III.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 92000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 106000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 835000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 719000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 369000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 369000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 719000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21894000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16092000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23085000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16314000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 22737000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1237000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 6423000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 822000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 51000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21891000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 965408175.00
III.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 30000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 34000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Payables: 141000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Receivables: 4000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 973387299.00
III.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21894000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21891000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 23296000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23085000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1237000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21894000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1402000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1000000.00
III.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7979124.00
III.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 81000000.00
III.L income_statement (annual, 2025-03-31) — +Operating Expense: 150000000.00
III.L income_statement (annual, 2025-03-31) — +Total Revenue: 5189000000.00
III.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 147000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147000000.00
III.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 835000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 835000000.00
III.L income_statement (annual, 2025-03-31) — Amortization: 1000000.00
III.L income_statement (annual, 2025-03-31) — Basic Average Shares: 965214237.00
III.L income_statement (annual, 2025-03-31) — Basic EPS: 5.22
III.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 358000000.00
III.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -16000000.00
III.L balance_sheet (annual, 2025-03-31) — Capital Stock: 719000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 719000000.00
III.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 412000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 412000000.00
III.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 412000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 412000000.00
III.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -625000000.00
III.L cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: 763000000.00
III.L cash_flow (annual, 2025-03-31) — Changes In Cash: 57000000.00
III.L cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -1880000000.00
III.L cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2643000000.00
III.L balance_sheet (annual, 2025-03-31) — Common Stock: 719000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 719000000.00
III.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -625000000.00
III.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24611000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24611000000.00
III.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1000000.00
III.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
III.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12000000.00
III.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 11000000.00
III.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 4000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4000000.00
III.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 967799507.00
III.L income_statement (annual, 2025-03-31) — Diluted EPS: 5.21
III.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5038000000.00
III.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000000.00
III.L cash_flow (annual, 2025-03-31) — End Cash Position: 412000000.00
III.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18356000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18356000000.00
III.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -690000000.00
III.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 747000000.00
III.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 5000000.00
III.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 150000000.00
III.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2000000.00
III.L income_statement (annual, 2025-03-31) — Interest Expense: 79000000.00
III.L income_statement (annual, 2025-03-31) — Interest Income: 73000000.00
III.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -60000000.00
III.L balance_sheet (annual, 2025-03-31) — Invested Capital: 25805000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25805000000.00
III.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16000000.00
III.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18493000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18493000000.00
III.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 25409000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 25409000000.00
III.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
III.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
III.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1239000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1239000000.00
III.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
III.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6000000.00
III.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 6916000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6916000000.00
III.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1000000.00
III.L balance_sheet (annual, 2025-03-31) — Net Debt: 782000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 782000000.00
III.L income_statement (annual, 2025-03-31) — Net Income: 5038000000.00
III.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5038000000.00
III.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5038000000.00
III.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5038000000.00
III.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5038000000.00
III.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5038000000.00
III.L income_statement (annual, 2025-03-31) — Net Interest Income: -6000000.00
III.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6000000.00
III.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6000000.00
III.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
III.L balance_sheet (annual, 2025-03-31) — Net PPE: 59000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 59000000.00
III.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -16000000.00
III.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24611000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24611000000.00
III.L income_statement (annual, 2025-03-31) — Normalized Income: 5038000000.00
III.L income_statement (annual, 2025-03-31) — Operating Revenue: 5189000000.00
III.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 965419673.00
III.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 965419673.00
III.L cash_flow (annual, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -1735000000.00
III.L cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 938000000.00
III.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 35000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35000000.00
III.L balance_sheet (annual, 2025-03-31) — Other Payable: 38000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 38000000.00
III.L balance_sheet (annual, 2025-03-31) — Payables: 185000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Payables: 185000000.00
III.L income_statement (annual, 2025-03-31) — Pretax Income: 5039000000.00
III.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16000000.00
III.L balance_sheet (annual, 2025-03-31) — Receivables: 33000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Receivables: 33000000.00
III.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12000000.00
III.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6000000.00
III.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
III.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2000000.00
III.L income_statement (annual, 2025-03-31) — Selling General And Administration: 150000000.00
III.L balance_sheet (annual, 2025-03-31) — Share Issued: 973398978.00
III.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 973398978.00
III.L income_statement (annual, 2025-03-31) — Special Income Charges: -2000000.00
III.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24611000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24611000000.00
III.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24611000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24611000000.00
III.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
III.L income_statement (annual, 2025-03-31) — Tax Provision: 1000000.00
III.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
III.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2000000.00
III.L balance_sheet (annual, 2025-03-31) — Total Assets: 26056000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 26056000000.00
III.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 25805000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25805000000.00
III.L balance_sheet (annual, 2025-03-31) — Total Debt: 1239000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1239000000.00
III.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24611000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24611000000.00
III.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1445000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1445000000.00
III.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1000000.00
III.L income_statement (annual, 2025-03-31) — Total Unusual Items: -2000000.00
III.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
III.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7979305.00
III.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7979305.00
III.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 81000000.00
III.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 81000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 77000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1560000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 734000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 408000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 408000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 734000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28225000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 31000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20868000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29436000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20943000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 29056000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1255000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8113000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 803000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 56000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28225000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 986518178.00
III.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 24000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 40000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Payables: 117000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Receivables: 2000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 993331347.00
III.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28225000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28225000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 29645000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29436000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1255000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28225000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1420000000.00
III.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6813169.00
III.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78000000.00
III.L income_statement (annual, 2026-03-31) — +Operating Expense: 135000000.00
III.L income_statement (annual, 2026-03-31) — +Total Revenue: 5428000000.00
III.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 111000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111000000.00
III.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2537000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2537000000.00
III.L income_statement (annual, 2026-03-31) — Basic Average Shares: 981517180.00
III.L income_statement (annual, 2026-03-31) — Basic EPS: 5.39
III.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 412000000.00
III.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -1000000.00
III.L balance_sheet (annual, 2026-03-31) — Capital Stock: 757000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 757000000.00
III.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 635000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 635000000.00
III.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 635000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 635000000.00
III.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -765000000.00
III.L cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 998000000.00
III.L cash_flow (annual, 2026-03-31) — Changes In Cash: 212000000.00
III.L cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -1295000000.00
III.L cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 2293000000.00
III.L balance_sheet (annual, 2026-03-31) — Common Stock: 757000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 757000000.00
III.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -765000000.00
III.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30887000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30887000000.00
III.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
III.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -15000000.00
III.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 22000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 22000000.00
III.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 982927508.00
III.L income_statement (annual, 2026-03-31) — Diluted EPS: 5.39