speb/financial-data huggingface dataset:
HTT balance_sheet (annual, 2022-12-31) — Receivables: 910768031.00
HTT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -256349242.00
HTT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 383091237.00
HTT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64327230.00
HTT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -689124926.00
HTT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -145866006.00
HTT income_statement (annual, 2022-12-31) — Research And Development: 58275392.00
HTT balance_sheet (annual, 2022-12-31) — Restricted Cash: 86371914.00
HTT balance_sheet (annual, 2022-12-31) — Retained Earnings: 8539254222.00
HTT cash_flow (annual, 2022-12-31) — Sale Of Investment: 16062252248.00
HTT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 271611475.00
HTT income_statement (annual, 2022-12-31) — Selling General And Administration: 559068631.00
HTT balance_sheet (annual, 2022-12-31) — Share Issued: 264796053.00
HTT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
HTT income_statement (annual, 2022-12-31) — Special Income Charges: -268926952.00
HTT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24053760.00
HTT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12042712208.00
HTT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12033011466.00
HTT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -71915836.50
HTT income_statement (annual, 2022-12-31) — Tax Provision: 92428127.00
HTT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HTT balance_sheet (annual, 2022-12-31) — Total Assets: 12746435387.00
HTT balance_sheet (annual, 2022-12-31) — Total Capitalization: 12158961585.00
HTT balance_sheet (annual, 2022-12-31) — Total Debt: 152048886.00
HTT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12042712208.00
HTT income_statement (annual, 2022-12-31) — Total Expenses: 638067600.00
HTT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 703723179.00
HTT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1687909086.00
HTT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 118793233.00
HTT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -329501188.00
HTT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 138029792.00
HTT income_statement (annual, 2022-12-31) — Total Unusual Items: -287663346.00
HTT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -287663346.00
HTT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32549727.00
HTT balance_sheet (annual, 2022-12-31) — Treasury Stock: 486954953.00
HTT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 41288248.00
HTT balance_sheet (annual, 2022-12-31) — Working Capital: 10473596355.00
HTT income_statement (annual, 2022-12-31) — Write Off: 268926952.00
HTT income_statement (annual, 2023-12-31) — +Operating Expense: 291433389.00
HTT income_statement (annual, 2023-12-31) — +Total Revenue: 126338353.00
HTT balance_sheet (annual, 2023-12-31) — Accounts Payable: 135614291.00
HTT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25876818.00
HTT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36421537.00
HTT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4033145746.00
HTT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -205489.00
HTT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5799642.00
HTT income_statement (annual, 2023-12-31) — Basic Average Shares: 217281512.00
HTT income_statement (annual, 2023-12-31) — Basic EPS: 0.18
HTT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3572747991.00
HTT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
HTT cash_flow (annual, 2023-12-31) — Capital Expenditure: -565028199.00
HTT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69697104.00
HTT balance_sheet (annual, 2023-12-31) — Capital Stock: 175888.00
HTT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7207343478.00
HTT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9404357867.00
HTT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -565971561.00
HTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3895444173.00
HTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 352019561.00
HTT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 395362790.00
HTT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 20405161.00
HTT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2117892.00
HTT cash_flow (annual, 2023-12-31) — Change In Receivables: -26082307.00
HTT cash_flow (annual, 2023-12-31) — Change In Working Capital: 387567752.00
HTT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26082307.00
HTT cash_flow (annual, 2023-12-31) — Changes In Cash: 3681492173.00
HTT balance_sheet (annual, 2023-12-31) — Common Stock: 175888.00
HTT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11687950972.00
HTT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HTT cash_flow (annual, 2023-12-31) — Common Stock Payments: -420660053.00
HTT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1134688427.00
HTT income_statement (annual, 2023-12-31) — Cost Of Revenue: 160113869.00
HTT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1077834.00
HTT balance_sheet (annual, 2023-12-31) — Current Assets: 10159946220.00
HTT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29937993.00
HTT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29937993.00
HTT balance_sheet (annual, 2023-12-31) — Current Liabilities: 754485815.00
HTT cash_flow (annual, 2023-12-31) — Depreciation: 41272875.00
HTT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41272875.00
HTT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41272875.00
HTT income_statement (annual, 2023-12-31) — Diluted Average Shares: 220456063.00
HTT income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
HTT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39133539.00
HTT balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 25848011.00
HTT income_statement (annual, 2023-12-31) — EBIT: -325208905.00
HTT income_statement (annual, 2023-12-31) — EBITDA: -283936030.00
HTT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3207384.00
HTT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3207384.00
HTT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12538338.00
HTT cash_flow (annual, 2023-12-31) — End Cash Position: 7266778502.00
HTT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -565971561.00
HTT cash_flow (annual, 2023-12-31) — Free Cash Flow: -213008638.00
HTT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -140332149.00
HTT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2568274.00
HTT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 295488457.00
HTT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24130903.00
HTT income_statement (annual, 2023-12-31) — General And Administrative Expense: 273588744.00
HTT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3093050.00
HTT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26082307.00
HTT balance_sheet (annual, 2023-12-31) — Gross PPE: 1509344161.00
HTT income_statement (annual, 2023-12-31) — Gross Profit: -33775516.00
HTT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5799642.00
HTT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 43369793.00
HTT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 111841639.00
HTT income_statement (annual, 2023-12-31) — Interest Expense: 0.00
HTT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
HTT income_statement (annual, 2023-12-31) — Interest Income: 110747398.00
HTT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 110747398.00
HTT cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
HTT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HTT balance_sheet (annual, 2023-12-31) — Inventory: 10383964.00
HTT balance_sheet (annual, 2023-12-31) — Invested Capital: 11687950972.00
HTT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3895444173.00
HTT balance_sheet (annual, 2023-12-31) — Investments And Advances: 347395627.00
HTT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HTT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HTT balance_sheet (annual, 2023-12-31) — Leases: 13615929.00
HTT balance_sheet (annual, 2023-12-31) — Loans Receivable: 25876818.00
HTT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39759111.00
HTT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 39759111.00
HTT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HTT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -145311721.00
HTT balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 136804441.00
HTT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 196454906.00
HTT income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HTT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HTT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -420660053.00
HTT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2931704.00
HTT income_statement (annual, 2023-12-31) — Net Income: 39133539.00
HTT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39133539.00
HTT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39133539.00
HTT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39133539.00
HTT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39133539.00
HTT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39133539.00
HTT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39133539.00
HTT income_statement (annual, 2023-12-31) — Net Interest Income: 110747398.00
HTT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4538044638.00
HTT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -145311721.00
HTT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -145311721.00
HTT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 110747398.00
HTT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -77572266.00
HTT balance_sheet (annual, 2023-12-31) — Net PPE: 1472922624.00
HTT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -565028199.00
HTT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HTT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11684857922.00
HTT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
HTT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HTT income_statement (annual, 2023-12-31) — Normalized EBITDA: -573624845.00
HTT income_statement (annual, 2023-12-31) — Normalized Income: -178133072.25
HTT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 352019561.00
HTT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -138039555.00
HTT income_statement (annual, 2023-12-31) — Operating Income: -325208905.00
HTT income_statement (annual, 2023-12-31) — Operating Revenue: 126338353.00
HTT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200600891.00
HTT balance_sheet (annual, 2023-12-31) — Other Current Assets: 259404811.00
HTT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 392165380.00
HTT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24130903.00
HTT income_statement (annual, 2023-12-31) — Other Gand A: 273588744.00
HTT income_statement (annual, 2023-12-31) — Other Income Expense: 315935562.00
HTT balance_sheet (annual, 2023-12-31) — Other Investments: 210591186.00
HTT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 498838377.00
HTT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23039363.00
HTT income_statement (annual, 2023-12-31) — Other Operating Expenses: -28959716.00
HTT balance_sheet (annual, 2023-12-31) — Other Payable: 79295374.00
HTT balance_sheet (annual, 2023-12-31) — Other Properties: 164584899.00
HTT balance_sheet (annual, 2023-12-31) — Other Receivables: 419400909.00
HTT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2197014389.00
HTT balance_sheet (annual, 2023-12-31) — Payables: 331304608.00
HTT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 332382442.00
HTT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 72099808.00
HTT income_statement (annual, 2023-12-31) — Pretax Income: 101474055.00
HTT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 213.00
HTT balance_sheet (annual, 2023-12-31) — Properties: 0.00
HTT income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -4755021.00
HTT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24653548.00
HTT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HTT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19216684685.00
HTT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -565028199.00
HTT balance_sheet (annual, 2023-12-31) — Receivables: 354264746.00
HTT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -116860992.00
HTT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160113869.00
HTT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41272875.00
HTT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -145311721.00
HTT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -420660053.00
HTT income_statement (annual, 2023-12-31) — Research And Development: 47763109.00
HTT balance_sheet (annual, 2023-12-31) — Restricted Cash: 59435024.00
HTT balance_sheet (annual, 2023-12-31) — Retained Earnings: 8578387761.00
HTT cash_flow (annual, 2023-12-31) — Sale Of Investment: 23754729323.00
HTT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3796273.00
HTT income_statement (annual, 2023-12-31) — Selling General And Administration: 277385017.00
HTT balance_sheet (annual, 2023-12-31) — Share Issued: 264796053.00
HTT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
HTT income_statement (annual, 2023-12-31) — Special Income Charges: -5799642.00
HTT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4935782.00
HTT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11687950972.00
HTT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11684857922.00
HTT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 72422203.75
HTT income_statement (annual, 2023-12-31) — Tax Provision: 62340516.00
HTT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HTT balance_sheet (annual, 2023-12-31) — Total Assets: 12482195898.00
HTT balance_sheet (annual, 2023-12-31) — Total Capitalization: 11687950972.00
HTT balance_sheet (annual, 2023-12-31) — Total Debt: 69697104.00
HTT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11687950972.00
HTT income_statement (annual, 2023-12-31) — Total Expenses: 451547258.00
HTT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 794244926.00
HTT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2322249678.00
HTT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39759111.00
HTT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -331008547.00
HTT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116394943.00
HTT income_statement (annual, 2023-12-31) — Total Unusual Items: 289688815.00
HTT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 289688815.00
HTT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 64195162.00
HTT balance_sheet (annual, 2023-12-31) — Treasury Stock: 899627520.00
HTT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -13304022.00
HTT balance_sheet (annual, 2023-12-31) — Working Capital: 9405460405.00
HTT income_statement (annual, 2023-12-31) — Write Off: 5799642.00
HTT income_statement (quarterly, 2024-09-30) — Interest Income: 228420000.00
HTT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 228420000.00
HTT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 85795000.00
HTT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -228420000.00
HTT income_statement (annual, 2024-12-31) — +Operating Expense: 321983115.00
HTT income_statement (quarterly, 2024-12-31) — +Operating Expense: 115458115.00
HTT income_statement (annual, 2024-12-31) — +Total Revenue: 216428374.00
HTT income_statement (quarterly, 2024-12-31) — +Total Revenue: 52236374.00
HTT balance_sheet (annual, 2024-12-31) — Accounts Payable: 135240935.00
HTT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 135240935.00
HTT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34275509.00
HTT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34275509.00
HTT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55748696.00
HTT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55748696.00
HTT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4026668369.00
HTT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4026668369.00
HTT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -274956.00
HTT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -274956.00
HTT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1570020.00
HTT income_statement (annual, 2024-12-31) — Basic Average Shares: 182859075.00
HTT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 172381467.00
HTT income_statement (annual, 2024-12-31) — Basic EPS: 0.50
HTT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.38
HTT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7266778502.00
HTT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 118266537.00
HTT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 118266537.00
HTT cash_flow (annual, 2024-12-31) — Capital Expenditure: -317998577.00
HTT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67403034.00
HTT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 67403034.00
HTT balance_sheet (annual, 2024-12-31) — Capital Stock: 175888.00
HTT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 175888.00
HTT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4263311636.00
HTT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4263311636.00
HTT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7390877689.00
HTT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7390877689.00
HTT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 186843558.00
HTT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2344367080.00
HTT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -111000228.00
HTT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47282039.00
HTT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -155791940.00
HTT cash_flow (annual, 2024-12-31) — Change In Receivables: -8468158.00
HTT cash_flow (annual, 2024-12-31) — Change In Working Capital: -211542137.00
HTT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8468158.00
HTT cash_flow (annual, 2024-12-31) — Changes In Cash: -2268523750.00
HTT balance_sheet (annual, 2024-12-31) — Common Stock: 175888.00
HTT balance_sheet (quarterly, 2024-12-31) — Common Stock: 175888.00
HTT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11291429030.00
HTT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11291429030.00
HTT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HTT cash_flow (annual, 2024-12-31) — Common Stock Payments: -533156442.00
HTT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1302148272.00
HTT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1302148272.00
HTT income_statement (annual, 2024-12-31) — Cost Of Revenue: 201023073.00
HTT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 47826073.00
HTT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7290249.00
HTT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7290249.00
HTT balance_sheet (annual, 2024-12-31) — Current Assets: 10139522498.00
HTT balance_sheet (quarterly, 2024-12-31) — Current Assets: 10139522498.00
HTT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18696986.00
HTT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18696986.00
HTT balance_sheet (annual, 2024-12-31) — Current Debt: 720000000.00
HTT balance_sheet (quarterly, 2024-12-31) — Current Debt: 720000000.00
HTT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 738696986.00
HTT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 738696986.00
HTT balance_sheet (annual, 2024-12-31) — Current Liabilities: 1124092207.00
HTT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1124092207.00
HTT cash_flow (annual, 2024-12-31) — Depreciation: 55465393.00
HTT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55465393.00
HTT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55465393.00
HTT income_statement (annual, 2024-12-31) — Diluted Average Shares: 187780699.00
HTT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 177303133.00
HTT income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
HTT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.38
HTT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91731395.00
HTT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -66359605.00
HTT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 24435473.00
HTT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 24435473.00
HTT income_statement (annual, 2024-12-31) — EBIT: -306577814.00
HTT income_statement (quarterly, 2024-12-31) — EBIT: 353067018.00
HTT income_statement (annual, 2024-12-31) — EBITDA: -251112421.00
HTT income_statement (quarterly, 2024-12-31) — EBITDA: 353067018.00
HTT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -4048792.00
HTT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -2101792.00
HTT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4048792.00
HTT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46243392.00
HTT cash_flow (annual, 2024-12-31) — End Cash Position: 5044498144.00
HTT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 186843558.00
HTT cash_flow (annual, 2024-12-31) — Free Cash Flow: -428998805.00
HTT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 112146713.00
HTT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 690098.00
HTT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 274559212.00
HTT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 231320212.00
HTT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13751495.00
HTT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13751495.00
HTT income_statement (annual, 2024-12-31) — General And Administrative Expense: 276564752.00
HTT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 113558752.00
HTT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2207259.00
HTT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2207259.00
HTT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34550465.00
HTT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34550465.00
HTT balance_sheet (annual, 2024-12-31) — Gross PPE: 1799789015.00
HTT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1799789015.00
HTT income_statement (annual, 2024-12-31) — Gross Profit: 15405301.00
HTT income_statement (quarterly, 2024-12-31) — Gross Profit: 4410301.00
HTT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
HTT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
HTT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 144224535.00
HTT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 33422727.00
HTT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 33422727.00
HTT income_statement (annual, 2024-12-31) — Interest Expense: 0.00
HTT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
HTT income_statement (annual, 2024-12-31) — Interest Income: 145618456.00
HTT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 145618456.00
HTT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
HTT balance_sheet (annual, 2024-12-31) — Inventory: 10674018.00
HTT balance_sheet (quarterly, 2024-12-31) — Inventory: 10674018.00
HTT balance_sheet (annual, 2024-12-31) — Invested Capital: 12011429030.00
HTT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12011429030.00
HTT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2344367080.00
HTT balance_sheet (annual, 2024-12-31) — Investments And Advances: 225088097.00
HTT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 225088097.00
HTT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HTT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 720000000.00
HTT balance_sheet (annual, 2024-12-31) — Leases: 15967920.00
HTT balance_sheet (quarterly, 2024-12-31) — Leases: 15967920.00
HTT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48706048.00
HTT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48706048.00
HTT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48706048.00
HTT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48706048.00
HTT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HTT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 146100984.00
HTT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 146100984.00
HTT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 205399594.00
HTT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 205399594.00
HTT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
HTT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14000000.00
HTT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -533156442.00
HTT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -20658172.00
HTT income_statement (annual, 2024-12-31) — Net Income: 91731395.00
HTT income_statement (quarterly, 2024-12-31) — Net Income: -66359605.00
HTT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91731395.00
HTT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -66359605.00
HTT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 91731395.00
HTT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -66359605.00
HTT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91731395.00
HTT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66359605.00
HTT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91731395.00
HTT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66359605.00
HTT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91731395.00
HTT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 91731395.00
HTT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -66359605.00
HTT income_statement (annual, 2024-12-31) — Net Interest Income: 145618456.00
HTT income_statement (quarterly, 2024-12-31) — Net Interest Income: -226473544.00
HTT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2007447108.00
HTT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 720000000.00
HTT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HTT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 145618456.00
HTT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -226473544.00
HTT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4921395.00
HTT balance_sheet (annual, 2024-12-31) — Net PPE: 1744040319.00
HTT balance_sheet (quarterly, 2024-12-31) — Net PPE: 1744040319.00
HTT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -317998577.00
HTT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 720000000.00
HTT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11289221771.00
HTT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11289221771.00
HTT income_statement (annual, 2024-12-31) — Normalized EBITDA: -524101613.00
HTT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 121975826.00
HTT income_statement (annual, 2024-12-31) — Normalized Income: -113010499.00
HTT income_statement (quarterly, 2024-12-31) — Normalized Income: -239677999.00
HTT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -111000228.00
HTT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 96227431.00
HTT income_statement (annual, 2024-12-31) — Operating Income: -306577814.00
HTT income_statement (quarterly, 2024-12-31) — Operating Income: -111047814.00
HTT income_statement (annual, 2024-12-31) — Operating Revenue: 216428374.00
HTT income_statement (quarterly, 2024-12-31) — Operating Revenue: 52236374.00
HTT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168689185.00
HTT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 168689185.00
HTT balance_sheet (annual, 2024-12-31) — Other Current Assets: 430728834.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 430728834.00
HTT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 720000000.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 720000000.00
HTT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 155318118.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 155318118.00
HTT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13751495.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 13751495.00
HTT income_statement (annual, 2024-12-31) — Other Gand A: 276564752.00
HTT income_statement (quarterly, 2024-12-31) — Other Gand A: 113558752.00
HTT income_statement (annual, 2024-12-31) — Other Income Expense: 318496376.00
HTT income_statement (quarterly, 2024-12-31) — Other Income Expense: 282808376.00
HTT balance_sheet (annual, 2024-12-31) — Other Investments: 78987113.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Investments: 78987113.00
HTT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 353369112.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 353369112.00
HTT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 49555976.00
HTT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 53818976.00
HTT income_statement (annual, 2024-12-31) — Other Operating Expenses: -16171116.00
HTT balance_sheet (annual, 2024-12-31) — Other Payable: 50365126.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Payable: 50365126.00
HTT balance_sheet (annual, 2024-12-31) — Other Properties: 158006692.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Properties: 158006692.00
HTT balance_sheet (annual, 2024-12-31) — Other Receivables: 279973418.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 279973418.00
HTT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3127566053.00
HTT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3127566053.00
HTT balance_sheet (annual, 2024-12-31) — Payables: 222786854.00
HTT balance_sheet (quarterly, 2024-12-31) — Payables: 222786854.00
HTT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 230077103.00
HTT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 230077103.00
HTT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1260042094.00
HTT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1260042094.00
HTT income_statement (annual, 2024-12-31) — Pretax Income: 157537018.00
HTT income_statement (quarterly, 2024-12-31) — Pretax Income: -54712982.00
HTT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HTT balance_sheet (annual, 2024-12-31) — Properties: 0.00
HTT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HTT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -2743026.00
HTT income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 2526974.00
HTT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -18615779.00
HTT cash_flow (annual, 2024-12-31) — Purchase Of Business: -14000000.00
HTT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12595560637.00
HTT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -317998577.00
HTT balance_sheet (annual, 2024-12-31) — Receivables: 266013355.00
HTT balance_sheet (quarterly, 2024-12-31) — Receivables: 266013355.00
HTT balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -72671045.00
HTT balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -72671045.00
HTT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 201023073.00
HTT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 47826073.00
HTT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55465393.00
HTT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HTT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -533156442.00
HTT income_statement (annual, 2024-12-31) — Research And Development: 58464333.00
HTT income_statement (quarterly, 2024-12-31) — Research And Development: 12816333.00
HTT balance_sheet (annual, 2024-12-31) — Restricted Cash: 781186508.00
HTT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 781186508.00
HTT balance_sheet (annual, 2024-12-31) — Retained Earnings: 8670119156.00
HTT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8670119156.00
HTT cash_flow (annual, 2024-12-31) — Sale Of Investment: 10588113529.00
HTT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5868172.00
HTT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2586172.00
HTT income_statement (annual, 2024-12-31) — Selling General And Administration: 282432924.00
HTT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 116144924.00
HTT balance_sheet (annual, 2024-12-31) — Share Issued: 264796053.00
HTT balance_sheet (quarterly, 2024-12-31) — Share Issued: 264796053.00
HTT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 720000000.00
HTT income_statement (annual, 2024-12-31) — Special Income Charges: -1570020.00
HTT income_statement (quarterly, 2024-12-31) — Special Income Charges: -229020.00
HTT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2257795.00
HTT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11291429030.00
HTT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11291429030.00
HTT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11289221771.00
HTT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11289221771.00
HTT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 68247298.00
HTT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 57772798.00
HTT income_statement (annual, 2024-12-31) — Tax Provision: 65805623.00
HTT income_statement (quarterly, 2024-12-31) — Tax Provision: 11646623.00
HTT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HTT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
HTT balance_sheet (annual, 2024-12-31) — Total Assets: 12464227285.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Assets: 12464227285.00
HTT balance_sheet (annual, 2024-12-31) — Total Capitalization: 11291429030.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11291429030.00
HTT balance_sheet (annual, 2024-12-31) — Total Debt: 787403034.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Debt: 787403034.00
HTT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11291429030.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11291429030.00
HTT income_statement (annual, 2024-12-31) — Total Expenses: 523006188.00
HTT income_statement (quarterly, 2024-12-31) — Total Expenses: 163284188.00
HTT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1172798255.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1172798255.00
HTT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2324704787.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2324704787.00
HTT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48706048.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 48706048.00
HTT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -308147834.00
HTT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -111276834.00
HTT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37180793.00
HTT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37180793.00
HTT income_statement (annual, 2024-12-31) — Total Unusual Items: 272989192.00
HTT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 231091192.00
HTT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 272989192.00
HTT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 231091192.00
HTT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 96106868.00
HTT balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 96106868.00
HTT balance_sheet (annual, 2024-12-31) — Treasury Stock: 1419285878.00
HTT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1419285878.00
HTT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -128094346.00
HTT balance_sheet (annual, 2024-12-31) — Working Capital: 9015430291.00
HTT balance_sheet (quarterly, 2024-12-31) — Working Capital: 9015430291.00
HTT income_statement (annual, 2024-12-31) — Write Off: 1570020.00
HTT income_statement (quarterly, 2024-12-31) — Write Off: 229020.00
HTT income_statement (quarterly, 2025-03-31) — +Operating Expense: 61864000.00
HTT income_statement (quarterly, 2025-03-31) — +Total Revenue: 25789000.00
HTT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15068000.00
HTT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4025406000.00
HTT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167011354.00
HTT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.90
HTT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33810000.00
HTT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 176000.00
HTT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4822853000.00
HTT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8457132000.00
HTT balance_sheet (quarterly, 2025-03-31) — Common Stock: 176000.00
HTT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11358719000.00
HTT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26239000.00
HTT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 377375000.00
HTT balance_sheet (quarterly, 2025-03-31) — Current Assets: 10371480000.00
HTT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13015000.00
HTT balance_sheet (quarterly, 2025-03-31) — Current Debt: 720000000.00
HTT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 733015000.00
HTT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1273139000.00
HTT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 171896551.00
HTT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.87
HTT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 150105000.00
HTT income_statement (quarterly, 2025-03-31) — EBIT: -62314000.00
HTT income_statement (quarterly, 2025-03-31) — EBITDA: -62314000.00
HTT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
HTT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 44926000.00
HTT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4444000.00
HTT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48344000.00
HTT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2064000.00
HTT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1708662000.00
HTT income_statement (quarterly, 2025-03-31) — Gross Profit: -450000.00
HTT balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 18139000.00
HTT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 33313000.00
HTT income_statement (quarterly, 2025-03-31) — Interest Income: 165435000.00
HTT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 165435000.00
HTT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12078719000.00
HTT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 224999000.00
HTT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20795000.00
HTT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20795000.00
HTT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 146012000.00
HTT income_statement (quarterly, 2025-03-31) — Net Income: 150105000.00
HTT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 150105000.00
HTT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 150105000.00
HTT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 150105000.00
HTT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 150105000.00
HTT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 150105000.00
HTT income_statement (quarterly, 2025-03-31) — Net Interest Income: 165435000.00
HTT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 165435000.00
HTT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1708662000.00
HTT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11356655000.00
HTT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -104080000.00
HTT income_statement (quarterly, 2025-03-31) — Normalized Income: 108341504.06
HTT income_statement (quarterly, 2025-03-31) — Operating Income: -62314000.00
HTT income_statement (quarterly, 2025-03-31) — Operating Revenue: 25789000.00
HTT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 165126492.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1098972000.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 720000000.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 129436000.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4444000.00
HTT income_statement (quarterly, 2025-03-31) — Other Gand A: 48344000.00
HTT income_statement (quarterly, 2025-03-31) — Other Income Expense: 46993000.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Investments: 78987000.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 345448000.00
HTT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5227000.00
HTT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -35000.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1708662000.00
HTT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3634279000.00
HTT balance_sheet (quarterly, 2025-03-31) — Payables: 33313000.00
HTT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 410688000.00
HTT income_statement (quarterly, 2025-03-31) — Pretax Income: 150114000.00
HTT income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -957000.00
HTT balance_sheet (quarterly, 2025-03-31) — Receivables: 15068000.00
HTT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26239000.00
HTT income_statement (quarterly, 2025-03-31) — Research And Development: 13064000.00
HTT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 782169000.00
HTT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8820224000.00
HTT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1448000.00
HTT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49792000.00
HTT balance_sheet (quarterly, 2025-03-31) — Share Issued: 261233360.00
HTT income_statement (quarterly, 2025-03-31) — Special Income Charges: -3160000.00
HTT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11358719000.00
HTT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11356655000.00
HTT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2504.06
HTT income_statement (quarterly, 2025-03-31) — Tax Provision: 9000.00
HTT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs:
HTT balance_sheet (quarterly, 2025-03-31) — Total Assets: 12652653000.00
HTT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11358719000.00
HTT balance_sheet (quarterly, 2025-03-31) — Total Debt: 753810000.00
HTT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11358719000.00
HTT income_statement (quarterly, 2025-03-31) — Total Expenses: 88103000.00
HTT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1293934000.00
HTT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2281173000.00
HTT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20795000.00
HTT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -65474000.00
HTT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33313000.00
HTT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 41766000.00
HTT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 41766000.00
HTT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 96106868.00
HTT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1491531000.00
HTT balance_sheet (quarterly, 2025-03-31) — Working Capital: 9098341000.00
HTT income_statement (quarterly, 2025-03-31) — Write Off: 3160000.00
HTT income_statement (quarterly, 2025-06-30) — +Operating Expense: 77255000.00
HTT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3490000.00
HTT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9225000.00
HTT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4025209000.00
HTT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162649164.00