speb/financial-data huggingface dataset:
PICS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2745080000.00
PICS cash_flow (annual, 2024-12-31) — Change In Account Payable: 2745519000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 790846000.00
PICS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 905463000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 369822000.00
PICS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1160877000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -460951000.00
PICS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 832777000.00
PICS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6681596000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2472702000.00
PICS cash_flow (annual, 2024-12-31) — Change In Payable: 3650982000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Payable: 1160668000.00
PICS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3650982000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1160668000.00
PICS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -69616000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -27475000.00
PICS cash_flow (annual, 2024-12-31) — Change In Receivables: -520375000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -431029000.00
PICS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 905463000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 369822000.00
PICS cash_flow (annual, 2024-12-31) — Change In Working Capital: 2361431000.00
PICS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1787956000.00
PICS cash_flow (annual, 2024-12-31) — Changes In Cash: 92623000.00
PICS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2542976000.00
PICS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1608586000.00
PICS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1608586000.00
PICS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 105556000.00
PICS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 101796000.00
PICS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19775000.00
PICS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19775000.00
PICS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19775000.00
PICS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19775000.00
PICS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 94184000.00
PICS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -17054000.00
PICS cash_flow (annual, 2024-12-31) — Deferred Tax: 94184000.00
PICS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -17054000.00
PICS cash_flow (annual, 2024-12-31) — Depreciation: 22213000.00
PICS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 292911000.00
PICS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 85252000.00
PICS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 292911000.00
PICS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 85252000.00
PICS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 292911000.00
PICS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 85252000.00
PICS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 292911000.00
PICS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 85252000.00
PICS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PICS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PICS income_statement (annual, 2024-12-31) — Diluted Average Shares: 129587543.00
PICS income_statement (annual, 2024-12-31) — Diluted EPS: 1.68
PICS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 217574000.00
PICS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 66726000.00
PICS balance_sheet (annual, 2024-12-31) — Employee Benefits: 535434000.00
PICS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 535434000.00
PICS cash_flow (annual, 2024-12-31) — End Cash Position: 7471673000.00
PICS cash_flow (quarterly, 2024-12-31) — End Cash Position: 7471673000.00
PICS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 327154000.00
PICS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 103202000.00
PICS cash_flow (annual, 2024-12-31) — Free Cash Flow: 1708491000.00
PICS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2567796000.00
PICS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PICS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4046096000.00
PICS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1267388000.00
PICS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22610000.00
PICS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22610000.00
PICS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1304836000.00
PICS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 357566000.00
PICS balance_sheet (annual, 2024-12-31) — Goodwill: 50520000.00
PICS balance_sheet (quarterly, 2024-12-31) — Goodwill: 50520000.00
PICS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 927414000.00
PICS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 927414000.00
PICS balance_sheet (annual, 2024-12-31) — Gross PPE: 200733000.00
PICS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 200733000.00
PICS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 648205000.00
PICS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 648205000.00
PICS income_statement (annual, 2024-12-31) — Interest Expense: 1410758000.00
PICS income_statement (quarterly, 2024-12-31) — Interest Expense: 426589000.00
PICS income_statement (annual, 2024-12-31) — Interest Income: 0.00
PICS income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
PICS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1325623000.00
PICS cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -385528000.00
PICS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 500758000.00
PICS balance_sheet (annual, 2024-12-31) — Invested Capital: 2313341000.00
PICS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2313341000.00
PICS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2525075000.00
PICS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -305307000.00
PICS balance_sheet (annual, 2024-12-31) — Investments And Advances: 3144941000.00
PICS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 3144941000.00
PICS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 105556000.00
PICS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 101796000.00
PICS balance_sheet (annual, 2024-12-31) — Leases: 24078000.00
PICS balance_sheet (quarterly, 2024-12-31) — Leases: 24078000.00
PICS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33361000.00
PICS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33361000.00
PICS balance_sheet (annual, 2024-12-31) — Long Term Debt: 704755000.00
PICS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 704755000.00
PICS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 738116000.00
PICS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 738116000.00
PICS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8402000.00
PICS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 1406000.00
PICS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17484000.00
PICS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17484000.00
PICS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100065000.00
PICS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100065000.00
PICS balance_sheet (annual, 2024-12-31) — Minority Interest: 155281000.00
PICS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 155281000.00
PICS income_statement (annual, 2024-12-31) — Minority Interests: -34214000.00
PICS income_statement (quarterly, 2024-12-31) — Minority Interests: -13079000.00
PICS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1815000000.00
PICS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PICS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 105556000.00
PICS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 101796000.00
PICS income_statement (annual, 2024-12-31) — Net Income: 217574000.00
PICS income_statement (quarterly, 2024-12-31) — Net Income: 66726000.00
PICS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 217574000.00
PICS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 66726000.00
PICS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 251788000.00
PICS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 79805000.00
PICS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 217574000.00
PICS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66726000.00
PICS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 217574000.00
PICS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66726000.00
PICS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 251788000.00
PICS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 79805000.00
PICS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 251788000.00
PICS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 79805000.00
PICS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -521244000.00
PICS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -154784000.00
PICS income_statement (annual, 2024-12-31) — Net Interest Income: -1410758000.00
PICS income_statement (quarterly, 2024-12-31) — Net Interest Income: -426589000.00
PICS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -128022000.00
PICS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8402000.00
PICS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1406000.00
PICS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8402000.00
PICS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1406000.00
PICS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 230000000.00
PICS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PICS balance_sheet (annual, 2024-12-31) — Net PPE: 117366000.00
PICS balance_sheet (quarterly, 2024-12-31) — Net PPE: 117366000.00
PICS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60809000.00
PICS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -22501000.00
PICS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 681172000.00
PICS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 681172000.00
PICS income_statement (annual, 2024-12-31) — Normalized Income: 217574000.00
PICS income_statement (quarterly, 2024-12-31) — Normalized Income: 66726000.00
PICS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2290544000.00
PICS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2745081000.00
PICS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16757000.00
PICS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -42955000.00
PICS income_statement (annual, 2024-12-31) — Operating Revenue: 3808320000.00
PICS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1258691000.00
PICS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22610000.00
PICS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -22610000.00
PICS income_statement (annual, 2024-12-31) — Other Gand A: 178742000.00
PICS income_statement (quarterly, 2024-12-31) — Other Gand A: 51562000.00
PICS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 876894000.00
PICS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 876894000.00
PICS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -476697000.00
PICS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 807675000.00
PICS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 644396000.00
PICS income_statement (quarterly, 2024-12-31) — Other Non Interest Expense: 162928000.00
PICS balance_sheet (annual, 2024-12-31) — Other Properties: 76590000.00
PICS balance_sheet (quarterly, 2024-12-31) — Other Properties: 76590000.00
PICS balance_sheet (annual, 2024-12-31) — Other Receivables: 1213762000.00
PICS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1213762000.00
PICS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1420627000.00
PICS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1420627000.00
PICS balance_sheet (annual, 2024-12-31) — Payables: 4013470000.00
PICS balance_sheet (quarterly, 2024-12-31) — Payables: 4013470000.00
PICS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4013470000.00
PICS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4013470000.00
PICS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 16757000.00
PICS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: -42955000.00
PICS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 141805000.00
PICS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 141805000.00
PICS income_statement (annual, 2024-12-31) — Pretax Income: 345972000.00
PICS income_statement (quarterly, 2024-12-31) — Pretax Income: 62751000.00
PICS cash_flow (annual, 2024-12-31) — Purchase Of Business: -1815000000.00
PICS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PICS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -521244000.00
PICS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -154784000.00
PICS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -128022000.00
PICS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60809000.00
PICS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -22501000.00
PICS balance_sheet (annual, 2024-12-31) — Receivables: 5192871000.00
PICS balance_sheet (quarterly, 2024-12-31) — Receivables: 5192871000.00
PICS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 292911000.00
PICS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 85252000.00
PICS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 35261000.00
PICS income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1566000.00
PICS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 35261000.00
PICS income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1566000.00
PICS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8402000.00
PICS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 1406000.00
PICS balance_sheet (annual, 2024-12-31) — Retained Earnings: 224633000.00
PICS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 224633000.00
PICS income_statement (annual, 2024-12-31) — Salaries And Wages: 1090833000.00
PICS income_statement (quarterly, 2024-12-31) — Salaries And Wages: 304438000.00
PICS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 333180000.00
PICS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 106667000.00
PICS income_statement (annual, 2024-12-31) — Selling General And Administration: 1638016000.00
PICS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 464233000.00
PICS balance_sheet (annual, 2024-12-31) — Share Issued: 129587543.00
PICS balance_sheet (quarterly, 2024-12-31) — Share Issued: 129587543.00
PICS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PICS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1608586000.00
PICS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1608586000.00
PICS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 681172000.00
PICS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 681172000.00
PICS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (annual, 2024-12-31) — Tax Provision: 94184000.00
PICS income_statement (quarterly, 2024-12-31) — Tax Provision: -17054000.00
PICS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
PICS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
PICS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -381571000.00
PICS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -55509000.00
PICS balance_sheet (annual, 2024-12-31) — Total Assets: 27317658000.00
PICS balance_sheet (quarterly, 2024-12-31) — Total Assets: 27317658000.00
PICS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2313341000.00
PICS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2313341000.00
PICS balance_sheet (annual, 2024-12-31) — Total Debt: 757891000.00
PICS balance_sheet (quarterly, 2024-12-31) — Total Debt: 757891000.00
PICS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1763867000.00
PICS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1763867000.00
PICS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25553791000.00
PICS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25553791000.00
PICS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 648205000.00
PICS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 648205000.00
PICS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1446761000.00
PICS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
PICS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7471673000.00
PICS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -175526000.00
PICS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 367900000.00
PICS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -175526000.00
PICS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2661573000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 816770000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 110484000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -265610000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3893000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -894615000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Payable: 927254000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 927254000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -50909000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -551392000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 110484000.00
PICS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3046755000.00
PICS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2469201000.00
PICS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 370191000.00
PICS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11479000.00
PICS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11479000.00
PICS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 103692000.00
PICS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 103692000.00
PICS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 103692000.00
PICS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 103692000.00
PICS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
PICS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 88096000.00
PICS cash_flow (quarterly, 2025-03-31) — End Cash Position: 5002473000.00
PICS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 367900000.00
PICS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2837101000.00
PICS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1607931000.00
PICS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 323437000.00
PICS income_statement (quarterly, 2025-03-31) — Interest Expense: 639920000.00
PICS income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
PICS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -110263000.00
PICS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 329825000.00
PICS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -175526000.00
PICS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 370191000.00
PICS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2291000.00
PICS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 370191000.00
PICS income_statement (quarterly, 2025-03-31) — Net Income: 88096000.00
PICS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 88096000.00
PICS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 88096000.00
PICS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 88096000.00
PICS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 88096000.00
PICS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 88096000.00
PICS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 88096000.00
PICS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -173677000.00
PICS income_statement (quarterly, 2025-03-31) — Net Interest Income: -639920000.00
PICS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2291000.00
PICS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2291000.00
PICS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1849000.00
PICS income_statement (quarterly, 2025-03-31) — Normalized Income: 88096000.00
PICS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2661575000.00
PICS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18606000.00
PICS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1446761000.00
PICS income_statement (quarterly, 2025-03-31) — Other Gand A: 63114000.00
PICS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -384829000.00
PICS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 308642000.00
PICS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 18606000.00
PICS income_statement (quarterly, 2025-03-31) — Pretax Income: 76617000.00
PICS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -173677000.00
PICS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1849000.00
PICS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 103692000.00
PICS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2291000.00
PICS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 260323000.00
PICS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 154237000.00
PICS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 477674000.00
PICS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
PICS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (quarterly, 2025-03-31) — Tax Provision: -11479000.00
PICS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
PICS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -122615000.00
PICS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1493175000.00
PICS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4801364000.00
PICS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5024331000.00
PICS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1952267000.00
PICS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 39491000.00
PICS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.80
PICS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5002473000.00
PICS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -183044000.00
PICS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48505000.00
PICS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3582266000.00
PICS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 6042263000.00
PICS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
PICS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1244540000.00
PICS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 173173000.00
PICS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -183044000.00
PICS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 113796000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 614778000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 203083000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -117114000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 107368000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4425881000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Payable: 817861000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 817861000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -39227000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1369374000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 203083000.00
PICS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 451938000.00
PICS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 103927000.00
PICS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2338259000.00
PICS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 175513000.00
PICS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14206000.00
PICS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14206000.00
PICS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 107145000.00
PICS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 107145000.00
PICS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 107145000.00
PICS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 107145000.00
PICS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 15393000.00
PICS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.80
PICS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104082000.00
PICS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 505101000.00
PICS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5106399000.00
PICS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 173173000.00
PICS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -69246000.00
PICS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2130941000.00
PICS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17703000.00
PICS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 413464000.00
PICS balance_sheet (quarterly, 2025-06-30) — Goodwill: 50520000.00
PICS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1043693000.00
PICS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 148820000.00
PICS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 624136000.00
PICS income_statement (quarterly, 2025-06-30) — Interest Expense: 836609000.00
PICS income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
PICS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -703344000.00
PICS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 672235000.00
PICS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3095018000.00
PICS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -183044000.00
PICS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5151601000.00
PICS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 175513000.00
PICS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48505000.00
PICS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 756759000.00
PICS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 805264000.00
PICS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2340000.00
PICS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29517000.00
PICS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 185327000.00
PICS income_statement (quarterly, 2025-06-30) — Minority Interests: -16181000.00
PICS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 175513000.00
PICS income_statement (quarterly, 2025-06-30) — Net Income: 104082000.00
PICS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 104082000.00
PICS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 120263000.00
PICS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 104082000.00
PICS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 104082000.00
PICS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 120263000.00
PICS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 120263000.00
PICS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -139222000.00
PICS income_statement (quarterly, 2025-06-30) — Net Interest Income: -836609000.00
PICS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2340000.00
PICS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2340000.00
PICS balance_sheet (quarterly, 2025-06-30) — Net PPE: 148820000.00
PICS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43822000.00
PICS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1294566000.00
PICS income_statement (quarterly, 2025-06-30) — Normalized Income: 104082000.00
PICS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 113798000.00
PICS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24026000.00
PICS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1493175000.00
PICS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17703000.00
PICS income_statement (quarterly, 2025-06-30) — Other Gand A: 78562000.00
PICS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 993173000.00
PICS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -886111000.00
PICS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 153531000.00
PICS balance_sheet (quarterly, 2025-06-30) — Other Properties: 148820000.00
PICS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1115326000.00
PICS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5112110000.00
PICS balance_sheet (quarterly, 2025-06-30) — Payables: 5425500000.00
PICS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5425500000.00
PICS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 24026000.00
PICS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 231941000.00
PICS income_statement (quarterly, 2025-06-30) — Pretax Income: 106058000.00
PICS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -139222000.00
PICS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43822000.00
PICS balance_sheet (quarterly, 2025-06-30) — Receivables: 6215933000.00
PICS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 107145000.00
PICS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 9685000.00
PICS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 9685000.00
PICS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2340000.00
PICS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 403695000.00
PICS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 325217000.00
PICS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 98277000.00
PICS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 511741000.00
PICS balance_sheet (quarterly, 2025-06-30) — Share Issued: 129587543.00
PICS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2338259000.00
PICS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1294566000.00
PICS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (quarterly, 2025-06-30) — Tax Provision: -14205000.00
PICS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
PICS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -262301000.00
PICS balance_sheet (quarterly, 2025-06-30) — Total Assets: 34090847000.00
PICS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3095018000.00
PICS balance_sheet (quarterly, 2025-06-30) — Total Debt: 805264000.00
PICS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2523586000.00
PICS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31567261000.00
PICS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 624136000.00
PICS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1619992000.00
PICS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4475812000.00
PICS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3967128000.00
PICS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2210067000.00
PICS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 964735000.00
PICS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.72
PICS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5106399000.00
PICS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -187873000.00
PICS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 46114000.00
PICS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5500127000.00
PICS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7990123000.00
PICS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 0.00
PICS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1214221000.00
PICS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 255410000.00
PICS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -187873000.00
PICS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1319765000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -321956000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 371527000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -468111000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -118628000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3622540000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Payable: 49571000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49571000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -28388000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 338716000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 371527000.00
PICS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 751154000.00
PICS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1387302000.00
PICS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2708998000.00
PICS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 257800000.00
PICS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 62500000.00
PICS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 62500000.00
PICS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 114942000.00
PICS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 114942000.00
PICS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 114942000.00
PICS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 114942000.00
PICS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 15391000.00
PICS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.72
PICS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 93308000.00
PICS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 616325000.00
PICS cash_flow (quarterly, 2025-09-30) — End Cash Position: 6493701000.00
PICS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 255410000.00
PICS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1131892000.00
PICS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2297562000.00
PICS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3925000.00
PICS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 411570000.00
PICS balance_sheet (quarterly, 2025-09-30) — Goodwill: 50520000.00
PICS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1119293000.00
PICS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 146764000.00
PICS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 952962000.00
PICS income_statement (quarterly, 2025-09-30) — Interest Expense: 1010354000.00
PICS income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
PICS cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -445703000.00
PICS cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 570321000.00
PICS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3498012000.00
PICS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -187873000.00
PICS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4961071000.00
PICS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 257800000.00
PICS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 46114000.00
PICS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 789014000.00
PICS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 835128000.00
PICS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2390000.00
PICS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38331000.00
PICS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 202351000.00
PICS income_statement (quarterly, 2025-09-30) — Minority Interests: -12102000.00
PICS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PICS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 257800000.00
PICS income_statement (quarterly, 2025-09-30) — Net Income: 93308000.00
PICS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 93308000.00
PICS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 105410000.00
PICS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 93308000.00
PICS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 93308000.00
PICS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 105411000.00
PICS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 105410000.00
PICS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -178007000.00
PICS income_statement (quarterly, 2025-09-30) — Net Interest Income: -1010354000.00
PICS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2390000.00
PICS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2390000.00
PICS balance_sheet (quarterly, 2025-09-30) — Net PPE: 146764000.00
PICS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9866000.00
PICS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1589705000.00
PICS income_statement (quarterly, 2025-09-30) — Normalized Income: 93308000.00
PICS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1319765000.00
PICS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 31959000.00
PICS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1619992000.00
PICS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3925000.00
PICS income_statement (quarterly, 2025-09-30) — Other Gand A: 106189000.00
PICS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1068773000.00
PICS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -468640000.00
PICS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 197402000.00
PICS balance_sheet (quarterly, 2025-09-30) — Other Properties: 146764000.00
PICS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1469939000.00
PICS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3996336000.00
PICS balance_sheet (quarterly, 2025-09-30) — Payables: 5428774000.00
PICS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5428774000.00
PICS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 31959000.00
PICS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 260329000.00
PICS income_statement (quarterly, 2025-09-30) — Pretax Income: 167910000.00
PICS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PICS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -178007000.00
PICS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9866000.00
PICS balance_sheet (quarterly, 2025-09-30) — Receivables: 5539712000.00
PICS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 114942000.00
PICS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8960000.00
PICS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8960000.00
PICS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2390000.00
PICS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 495006000.00
PICS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 296421000.00
PICS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 94721000.00
PICS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 506291000.00
PICS balance_sheet (quarterly, 2025-09-30) — Share Issued: 129587543.00
PICS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2708998000.00
PICS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1589705000.00
PICS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (quarterly, 2025-09-30) — Tax Provision: 62500000.00
PICS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
PICS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -25934000.00
PICS balance_sheet (quarterly, 2025-09-30) — Total Assets: 37619088000.00
PICS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3498012000.00
PICS balance_sheet (quarterly, 2025-09-30) — Total Debt: 835128000.00
PICS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2911349000.00
PICS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34707739000.00
PICS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 952962000.00
PICS income_statement (annual, 2025-12-31) — +Total Revenue: 6282156000.00
PICS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1898049000.00
PICS balance_sheet (annual, 2025-12-31) — Accounts Payable: 5497113000.00
PICS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5497113000.00
PICS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4146321000.00
PICS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4146321000.00
PICS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122016000.00
PICS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122016000.00
PICS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2589934000.00
PICS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2589934000.00
PICS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
PICS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
PICS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4955780000.00
PICS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4955780000.00
PICS income_statement (annual, 2025-12-31) — Basic Average Shares: 129587543.00
PICS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 129587543.00
PICS income_statement (annual, 2025-12-31) — Basic EPS: 8.81
PICS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.39
PICS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7471673000.00
PICS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6493701000.00
PICS cash_flow (annual, 2025-12-31) — Capital Expenditure: -684341000.00
PICS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -137898000.00
PICS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45171000.00
PICS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45171000.00
PICS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5698853000.00
PICS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5698853000.00
PICS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5698853000.00
PICS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5698853000.00
PICS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
PICS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
PICS balance_sheet (annual, 2025-12-31) — Cash Financial: 2287556000.00
PICS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2287556000.00
PICS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 815406000.00
PICS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18923000.00
PICS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -684341000.00
PICS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -137898000.00
PICS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3739343000.00
PICS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2511331000.00
PICS cash_flow (annual, 2025-12-31) — Change In Account Payable: 2504774000.00
PICS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1395182000.00