speb/financial-data huggingface dataset:
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4251600000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1261200000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -319300000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -137700000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8200000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Change In Payable: 252400000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -382900000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -595100000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 353500000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Common Stock: 101400000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 101400000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8033700000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8033700000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 434100000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 434100000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5052000000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1557900000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7652600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7652600000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5300000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5300000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2275300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2275300000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 204600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 204600000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Depreciation: 232400000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 232400000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 232400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 62400000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 232400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 62400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10143180.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 26.54
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 642400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 269200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — EBIT: 858500000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — EBIT: 351500000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — EBITDA: 1090900000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — EBITDA: 413900000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3300000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — End Cash Position: 663300000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1263900000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -630400000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 100000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31600000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1724300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1724300000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Gross Profit: 3602500000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1087400000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Interest Expense: 1600000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 500000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1600000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 500000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1400000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 395400000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Inventory: 1503500000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1503500000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8033700000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8033700000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1724100000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11600000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4600000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4600000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4600000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9400000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Income: 642400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income: 269200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 642400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 269200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 642400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 269200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 642400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 269200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 642400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 269200000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 956800000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 642400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 269200000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15400000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1600000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -500000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1848600000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1600000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -500000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1724300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1724300000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -504500000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8002100000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8002100000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 123800000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 123800000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1190800000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 395400000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Normalized Income: 717292939.67
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 255011396.01
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -106700000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Operating Income: 584800000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Operating Income: 237200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8654500000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2645300000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10143071.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10143071.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 320900000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 320900000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 373100000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 373100000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7932300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7932300000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31600000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -312700000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 254400000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254400000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 373600000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 95800000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1387600000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 443000000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1290200000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1290200000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3588300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3588300000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Payables: 1074200000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1074200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Pretax Income: 856900000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 351000000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -5000000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15400000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4146900000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -508300000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5052000000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1557900000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 232400000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62400000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5995500000.00
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3800000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10143071.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10143071.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Special Income Charges: -99900000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 18500000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8033700000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8033700000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8002100000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8002100000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25007060.33
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4311396.01
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Tax Provision: 214500000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 81800000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
HONDAPOWER.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -274200000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10318200000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10318200000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8033700000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8033700000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9900000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9900000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8033700000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8033700000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Total Expenses: 8069700000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2408100000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2284500000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2284500000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2665600000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2665600000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9200000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -99900000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 18500000.00
HONDAPOWER.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -99900000.00
HONDAPOWER.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18500000.00
HONDAPOWER.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5377300000.00
HONDAPOWER.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5377300000.00
HOOD income_statement (annual, 2021-12-31) — +Operating Expense: 2947000000.00
HOOD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -40216000.00
HOOD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HOOD balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4003552000.00
HOOD balance_sheet (annual, 2021-12-31) — Cash Financial: 2249925000.00
HOOD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 135000000.00
HOOD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2052000000.00
HOOD cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5203000000.00
HOOD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2045657000.00
HOOD income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2045000000.00
HOOD balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
HOOD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HOOD income_statement (annual, 2021-12-31) — Insurance And Claims: 24970000.00
HOOD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2052000000.00
HOOD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HOOD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 3552000000.00
HOOD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2045657000.00
HOOD balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1000000.00
HOOD balance_sheet (annual, 2021-12-31) — Other Properties: 64313000.00
HOOD income_statement (annual, 2021-12-31) — Other Special Charges: 70000000.00
HOOD income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOOD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
HOOD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HOOD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 21000000.00
HOOD income_statement (annual, 2021-12-31) — Salaries And Wages: 962000000.00
HOOD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5520000000.00
HOOD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1968000000.00
HOOD income_statement (annual, 2021-12-31) — Special Income Charges: -70000000.00
HOOD income_statement (annual, 2021-12-31) — Total Unusual Items: -2045000000.00
HOOD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2045000000.00
HOOD income_statement (annual, 2022-12-31) — +Operating Expense: 1736000000.00
HOOD income_statement (annual, 2022-12-31) — +Total Revenue: 1358000000.00
HOOD balance_sheet (annual, 2022-12-31) — Accounts Payable: 185000000.00
HOOD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3294000000.00
HOOD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81000000.00
HOOD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11861000000.00
HOOD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 35000000.00
HOOD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 35000000.00
HOOD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 45000000.00
HOOD income_statement (annual, 2022-12-31) — Basic Average Shares: 878630024.00
HOOD income_statement (annual, 2022-12-31) — Basic EPS: -1.17
HOOD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10270000000.00
HOOD cash_flow (annual, 2022-12-31) — Capital Expenditure: -57000000.00
HOOD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29000000.00
HOOD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
HOOD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6339000000.00
HOOD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7853000000.00
HOOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HOOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60000000.00
HOOD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -852000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Account Payable: -62000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1848000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Payable: -1837000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1837000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 175000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Receivables: 2881000000.00
HOOD cash_flow (annual, 2022-12-31) — Change In Working Capital: -655000000.00
HOOD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3398000000.00
HOOD cash_flow (annual, 2022-12-31) — Changes In Cash: -912000000.00
HOOD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
HOOD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6956000000.00
HOOD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HOOD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HOOD balance_sheet (annual, 2022-12-31) — Construction In Progress: 23000000.00
HOOD income_statement (annual, 2022-12-31) — Cost Of Revenue: 588000000.00
HOOD balance_sheet (annual, 2022-12-31) — Current Assets: 22917000000.00
HOOD balance_sheet (annual, 2022-12-31) — Current Debt: 1834000000.00
HOOD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1834000000.00
HOOD balance_sheet (annual, 2022-12-31) — Current Liabilities: 16253000000.00
HOOD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
HOOD cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
HOOD cash_flow (annual, 2022-12-31) — Depreciation: 26000000.00
HOOD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61000000.00
HOOD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61000000.00
HOOD income_statement (annual, 2022-12-31) — Diluted Average Shares: 878630024.00
HOOD income_statement (annual, 2022-12-31) — Diluted EPS: -1.17
HOOD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1028000000.00
HOOD income_statement (annual, 2022-12-31) — EBIT: -966000000.00
HOOD income_statement (annual, 2022-12-31) — EBITDA: -905000000.00
HOOD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000000.00
HOOD cash_flow (annual, 2022-12-31) — End Cash Position: 9357000000.00
HOOD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
HOOD cash_flow (annual, 2022-12-31) — Free Cash Flow: -909000000.00
HOOD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -45000000.00
HOOD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HOOD income_statement (annual, 2022-12-31) — General And Administrative Expense: 652000000.00
HOOD balance_sheet (annual, 2022-12-31) — Goodwill: 100000000.00
HOOD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 125000000.00
HOOD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3294000000.00
HOOD balance_sheet (annual, 2022-12-31) — Gross PPE: 227000000.00
HOOD income_statement (annual, 2022-12-31) — Gross Profit: 770000000.00
HOOD balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
HOOD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 45000000.00
HOOD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4000000.00
HOOD income_statement (annual, 2022-12-31) — Insurance And Claims: 41000000.00
HOOD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12000000.00
HOOD balance_sheet (annual, 2022-12-31) — Invested Capital: 8790000000.00
HOOD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60000000.00
HOOD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
HOOD balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
HOOD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HOOD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21000000.00
HOOD balance_sheet (annual, 2022-12-31) — Leases: 52000000.00
HOOD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21000000.00
HOOD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21000000.00
HOOD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 152000000.00
HOOD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HOOD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HOOD income_statement (annual, 2022-12-31) — Net Income: -1028000000.00
HOOD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1028000000.00
HOOD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1028000000.00
HOOD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1028000000.00
HOOD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1028000000.00
HOOD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1028000000.00
HOOD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1028000000.00
HOOD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17000000.00
HOOD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HOOD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HOOD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22000000.00
HOOD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -20000000.00
HOOD balance_sheet (annual, 2022-12-31) — Net PPE: 146000000.00
HOOD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28000000.00
HOOD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
HOOD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
HOOD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6831000000.00
HOOD balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17000000.00
HOOD income_statement (annual, 2022-12-31) — Normalized EBITDA: -860000000.00
HOOD income_statement (annual, 2022-12-31) — Normalized Income: -992450000.00
HOOD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -852000000.00
HOOD income_statement (annual, 2022-12-31) — Operating Income: -966000000.00
HOOD income_statement (annual, 2022-12-31) — Operating Revenue: 1238000000.00
HOOD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 892751571.00
HOOD balance_sheet (annual, 2022-12-31) — Other Current Assets: 8503000000.00
HOOD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1834000000.00
HOOD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9533000000.00
HOOD income_statement (annual, 2022-12-31) — Other Gand A: 215000000.00
HOOD income_statement (annual, 2022-12-31) — Other Income Expense: -61000000.00
HOOD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25000000.00
HOOD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35000000.00
HOOD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 132000000.00
HOOD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 128000000.00
HOOD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -16000000.00
HOOD income_statement (annual, 2022-12-31) — Other Operating Expenses: 97000000.00
HOOD balance_sheet (annual, 2022-12-31) — Other Payable: 4701000000.00
HOOD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1514000000.00
HOOD income_statement (annual, 2022-12-31) — Other Special Charges: 24000000.00
HOOD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOOD balance_sheet (annual, 2022-12-31) — Payables: 4886000000.00
HOOD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4886000000.00
HOOD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HOOD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
HOOD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86000000.00
HOOD income_statement (annual, 2022-12-31) — Pretax Income: -1027000000.00
HOOD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22000000.00
HOOD balance_sheet (annual, 2022-12-31) — Properties: 0.00
HOOD income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 36000000.00
HOOD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36000000.00
HOOD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HOOD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25000000.00
HOOD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28000000.00
HOOD balance_sheet (annual, 2022-12-31) — Receivables: 3294000000.00
HOOD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 588000000.00
HOOD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61000000.00
HOOD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000000.00
HOOD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HOOD income_statement (annual, 2022-12-31) — Research And Development: 878000000.00
HOOD balance_sheet (annual, 2022-12-31) — Restricted Cash: 3181000000.00
HOOD balance_sheet (annual, 2022-12-31) — Retained Earnings: -4905000000.00
HOOD income_statement (annual, 2022-12-31) — Salaries And Wages: 437000000.00
HOOD cash_flow (annual, 2022-12-31) — Sale Of Investment: 42000000.00
HOOD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 73000000.00
HOOD income_statement (annual, 2022-12-31) — Selling General And Administration: 725000000.00
HOOD balance_sheet (annual, 2022-12-31) — Share Issued: 892751571.00
HOOD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21000000.00
HOOD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21000000.00
HOOD income_statement (annual, 2022-12-31) — Special Income Charges: -45000000.00
HOOD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 654000000.00
HOOD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6956000000.00
HOOD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6831000000.00
HOOD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9450000.00
HOOD income_statement (annual, 2022-12-31) — Tax Provision: 1000000.00
HOOD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HOOD balance_sheet (annual, 2022-12-31) — Total Assets: 23337000000.00
HOOD balance_sheet (annual, 2022-12-31) — Total Capitalization: 6956000000.00
HOOD balance_sheet (annual, 2022-12-31) — Total Debt: 1834000000.00
HOOD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6956000000.00
HOOD income_statement (annual, 2022-12-31) — Total Expenses: 2324000000.00
HOOD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16381000000.00
HOOD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 420000000.00
HOOD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128000000.00
HOOD income_statement (annual, 2022-12-31) — Total Unusual Items: -45000000.00
HOOD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
HOOD balance_sheet (annual, 2022-12-31) — Working Capital: 6664000000.00
HOOD income_statement (annual, 2023-12-31) — +Operating Expense: 2255000000.00
HOOD income_statement (annual, 2023-12-31) — +Total Revenue: 1865000000.00
HOOD balance_sheet (annual, 2023-12-31) — Accounts Payable: 384000000.00
HOOD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3584000000.00
HOOD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111000000.00
HOOD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12145000000.00
HOOD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
HOOD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55000000.00
HOOD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55000000.00
HOOD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
HOOD income_statement (annual, 2023-12-31) — Basic Average Shares: 890857659.00
HOOD income_statement (annual, 2023-12-31) — Basic EPS: -0.61
HOOD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9357000000.00
HOOD cash_flow (annual, 2023-12-31) — Capital Expenditure: -21000000.00
HOOD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19000000.00
HOOD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HOOD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4835000000.00
HOOD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8442000000.00
HOOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -610000000.00
HOOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -582000000.00
HOOD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1181000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Account Payable: 134000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1758000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -30000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Payable: 530000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 530000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -115000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Receivables: -1396000000.00
HOOD cash_flow (annual, 2023-12-31) — Change In Working Capital: 729000000.00
HOOD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -311000000.00
HOOD cash_flow (annual, 2023-12-31) — Changes In Cash: -11000000.00
HOOD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HOOD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6696000000.00
HOOD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HOOD cash_flow (annual, 2023-12-31) — Common Stock Payments: -608000000.00
HOOD balance_sheet (annual, 2023-12-31) — Construction In Progress: 30000000.00
HOOD income_statement (annual, 2023-12-31) — Cost Of Revenue: 146000000.00
HOOD balance_sheet (annual, 2023-12-31) — Current Assets: 17082000000.00
HOOD balance_sheet (annual, 2023-12-31) — Current Debt: 3547000000.00
HOOD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3547000000.00
HOOD balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11000000.00
HOOD balance_sheet (annual, 2023-12-31) — Current Liabilities: 10837000000.00
HOOD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
HOOD cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
HOOD cash_flow (annual, 2023-12-31) — Depreciation: 16000000.00
HOOD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 71000000.00
HOOD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71000000.00
HOOD income_statement (annual, 2023-12-31) — Diluted Average Shares: 890857659.00
HOOD income_statement (annual, 2023-12-31) — Diluted EPS: -0.61
HOOD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -541000000.00
HOOD income_statement (annual, 2023-12-31) — EBIT: -536000000.00
HOOD income_statement (annual, 2023-12-31) — EBITDA: -465000000.00
HOOD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
HOOD cash_flow (annual, 2023-12-31) — End Cash Position: 9346000000.00
HOOD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -610000000.00
HOOD cash_flow (annual, 2023-12-31) — Free Cash Flow: 1160000000.00
HOOD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5000000.00
HOOD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
HOOD income_statement (annual, 2023-12-31) — General And Administrative Expense: 1169000000.00
HOOD balance_sheet (annual, 2023-12-31) — Goodwill: 175000000.00
HOOD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 223000000.00
HOOD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3599000000.00
HOOD balance_sheet (annual, 2023-12-31) — Gross PPE: 231000000.00
HOOD income_statement (annual, 2023-12-31) — Gross Profit: 1719000000.00
HOOD balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 73000000.00
HOOD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9000000.00
HOOD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12000000.00
HOOD balance_sheet (annual, 2023-12-31) — Invested Capital: 10243000000.00
HOOD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -582000000.00
HOOD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 73000000.00
HOOD balance_sheet (annual, 2023-12-31) — Investments And Advances: 73000000.00
HOOD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HOOD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
HOOD balance_sheet (annual, 2023-12-31) — Leases: 39000000.00
HOOD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
HOOD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
HOOD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 162000000.00
HOOD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -93000000.00
HOOD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -608000000.00
HOOD income_statement (annual, 2023-12-31) — Net Income: -541000000.00
HOOD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -541000000.00
HOOD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -541000000.00
HOOD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -541000000.00
HOOD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -541000000.00
HOOD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -541000000.00
HOOD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -541000000.00
HOOD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -478000000.00
HOOD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HOOD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HOOD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21000000.00
HOOD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000000.00
HOOD balance_sheet (annual, 2023-12-31) — Net PPE: 120000000.00
HOOD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2000000.00
HOOD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HOOD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6473000000.00
HOOD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 19000000.00
HOOD balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4000000.00
HOOD income_statement (annual, 2023-12-31) — Normalized EBITDA: -465000000.00
HOOD income_statement (annual, 2023-12-31) — Normalized Income: -541000000.00
HOOD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1181000000.00
HOOD income_statement (annual, 2023-12-31) — Operating Income: -536000000.00
HOOD income_statement (annual, 2023-12-31) — Operating Revenue: 1714000000.00
HOOD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 872162664.00
HOOD balance_sheet (annual, 2023-12-31) — Other Current Assets: 196000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3547000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1809000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3000000.00
HOOD income_statement (annual, 2023-12-31) — Other Gand A: 1169000000.00
HOOD income_statement (annual, 2023-12-31) — Other Income Expense: 3000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48000000.00
HOOD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 103000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 91000000.00
HOOD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000000.00
HOOD income_statement (annual, 2023-12-31) — Other Operating Expenses: 116000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Payable: 5097000000.00
HOOD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3607000000.00
HOOD balance_sheet (annual, 2023-12-31) — Payables: 5481000000.00
HOOD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5481000000.00
HOOD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HOOD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 63000000.00
HOOD income_statement (annual, 2023-12-31) — Pretax Income: -533000000.00
HOOD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19000000.00
HOOD balance_sheet (annual, 2023-12-31) — Properties: 0.00
HOOD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 43000000.00
HOOD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 43000000.00
HOOD cash_flow (annual, 2023-12-31) — Purchase Of Business: -107000000.00
HOOD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -760000000.00
HOOD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2000000.00
HOOD balance_sheet (annual, 2023-12-31) — Receivables: 3584000000.00
HOOD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146000000.00
HOOD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71000000.00
HOOD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
HOOD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -608000000.00
HOOD income_statement (annual, 2023-12-31) — Research And Development: 805000000.00
HOOD balance_sheet (annual, 2023-12-31) — Restricted Cash: 4786000000.00
HOOD balance_sheet (annual, 2023-12-31) — Retained Earnings: -5446000000.00
HOOD income_statement (annual, 2023-12-31) — Salaries And Wages: 660000000.00
HOOD cash_flow (annual, 2023-12-31) — Sale Of Business: 14000000.00
HOOD cash_flow (annual, 2023-12-31) — Sale Of Investment: 282000000.00
HOOD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 122000000.00
HOOD income_statement (annual, 2023-12-31) — Selling General And Administration: 1291000000.00
HOOD balance_sheet (annual, 2023-12-31) — Share Issued: 872162664.00
HOOD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
HOOD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
HOOD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 871000000.00
HOOD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6696000000.00
HOOD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6473000000.00
HOOD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HOOD income_statement (annual, 2023-12-31) — Tax Provision: 8000000.00
HOOD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HOOD balance_sheet (annual, 2023-12-31) — Total Assets: 17624000000.00
HOOD balance_sheet (annual, 2023-12-31) — Total Capitalization: 6696000000.00
HOOD balance_sheet (annual, 2023-12-31) — Total Debt: 3547000000.00
HOOD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6696000000.00
HOOD income_statement (annual, 2023-12-31) — Total Expenses: 2401000000.00
HOOD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10928000000.00
HOOD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 542000000.00
HOOD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91000000.00
HOOD income_statement (annual, 2023-12-31) — Total Unusual Items: -5000000.00
HOOD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
HOOD balance_sheet (annual, 2023-12-31) — Working Capital: 6245000000.00
HOOD balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
HOOD balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
HOOD balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
HOOD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
HOOD income_statement (quarterly, 2024-09-30) — Salaries And Wages: 31000000.00
HOOD cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1000000.00
HOOD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1000000.00
HOOD income_statement (annual, 2024-12-31) — +Operating Expense: 1290000000.00
HOOD income_statement (annual, 2024-12-31) — +Total Revenue: 2951000000.00
HOOD balance_sheet (annual, 2024-12-31) — Accounts Payable: 397000000.00
HOOD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8710000000.00
HOOD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -154000000.00
HOOD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -154000000.00
HOOD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12008000000.00
HOOD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
HOOD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 63000000.00
HOOD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 63000000.00
HOOD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2000000.00
HOOD income_statement (annual, 2024-12-31) — Basic Average Shares: 881113156.00
HOOD income_statement (annual, 2024-12-31) — Basic EPS: 1.60
HOOD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9346000000.00
HOOD cash_flow (annual, 2024-12-31) — Capital Expenditure: -50000000.00
HOOD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -37000000.00
HOOD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HOOD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4332000000.00
HOOD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10496000000.00
HOOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -345000000.00
HOOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -148000000.00
HOOD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -157000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Account Payable: -35000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -415000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3889000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -662000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Payable: 2316000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2316000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -176000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Receivables: -6608000000.00
HOOD cash_flow (annual, 2024-12-31) — Change In Working Capital: -1656000000.00
HOOD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4974000000.00
HOOD cash_flow (annual, 2024-12-31) — Changes In Cash: -650000000.00
HOOD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HOOD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7972000000.00
HOOD cash_flow (annual, 2024-12-31) — Common Stock Payments: -257000000.00
HOOD balance_sheet (annual, 2024-12-31) — Construction In Progress: 39000000.00
HOOD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 39000000.00
HOOD income_statement (annual, 2024-12-31) — Cost Of Revenue: 607000000.00
HOOD balance_sheet (annual, 2024-12-31) — Current Assets: 25103000000.00
HOOD balance_sheet (annual, 2024-12-31) — Current Debt: 7463000000.00
HOOD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7463000000.00
HOOD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 100000000.00
HOOD balance_sheet (annual, 2024-12-31) — Current Liabilities: 18104000000.00
HOOD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -369000000.00
HOOD cash_flow (annual, 2024-12-31) — Deferred Tax: -369000000.00
HOOD cash_flow (annual, 2024-12-31) — Depreciation: 14000000.00