speb/financial-data huggingface dataset:
DAVE balance_sheet (annual, 2025-12-31) — Other Properties: 195000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Properties: 195000.00
DAVE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40788000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40788000.00
DAVE balance_sheet (annual, 2025-12-31) — Payables: 11323000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Payables: 11323000.00
DAVE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25376000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25376000.00
DAVE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5518000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5518000.00
DAVE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DAVE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DAVE income_statement (annual, 2025-12-31) — Pretax Income: 168027000.00
DAVE income_statement (quarterly, 2025-12-31) — Pretax Income: 64221000.00
DAVE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 761000.00
DAVE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 11000.00
DAVE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DAVE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DAVE income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 91040000.00
DAVE income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 25296000.00
DAVE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 91040000.00
DAVE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 25296000.00
DAVE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6457000.00
DAVE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1652000.00
DAVE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -190015000.00
DAVE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -20280000.00
DAVE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -317000.00
DAVE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -91000.00
DAVE balance_sheet (annual, 2025-12-31) — Receivables: 297307000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Receivables: 297307000.00
DAVE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 73780000.00
DAVE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19763000.00
DAVE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7131000.00
DAVE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2093000.00
DAVE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DAVE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DAVE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43730000.00
DAVE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11840000.00
DAVE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3285000.00
DAVE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 630000.00
DAVE balance_sheet (annual, 2025-12-31) — Retained Earnings: 43418000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43418000.00
DAVE income_statement (annual, 2025-12-31) — Salaries And Wages: 103354000.00
DAVE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 24831000.00
DAVE cash_flow (annual, 2025-12-31) — Sale Of Investment: 189874000.00
DAVE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 21460000.00
DAVE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65989000.00
DAVE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19692000.00
DAVE income_statement (annual, 2025-12-31) — Selling General And Administration: 169343000.00
DAVE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44523000.00
DAVE balance_sheet (annual, 2025-12-31) — Share Issued: 13874682.00
DAVE balance_sheet (quarterly, 2025-12-31) — Share Issued: 13874682.00
DAVE income_statement (annual, 2025-12-31) — Special Income Charges: -3285000.00
DAVE income_statement (quarterly, 2025-12-31) — Special Income Charges: -630000.00
DAVE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29896000.00
DAVE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6885000.00
DAVE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 352727000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 352727000.00
DAVE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 339057000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 339057000.00
DAVE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2761290.00
DAVE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 244230.00
DAVE income_statement (annual, 2025-12-31) — Tax Provision: -27838000.00
DAVE income_statement (quarterly, 2025-12-31) — Tax Provision: -1720000.00
DAVE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DAVE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DAVE balance_sheet (annual, 2025-12-31) — Total Assets: 487418000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Assets: 487418000.00
DAVE balance_sheet (annual, 2025-12-31) — Total Capitalization: 352727000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 352727000.00
DAVE balance_sheet (annual, 2025-12-31) — Total Debt: 75204000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Debt: 75204000.00
DAVE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 352727000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 352727000.00
DAVE income_statement (annual, 2025-12-31) — Total Expenses: 367559000.00
DAVE income_statement (quarterly, 2025-12-31) — Total Expenses: 99227000.00
DAVE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 134691000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134691000.00
DAVE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50722000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50722000.00
DAVE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20694000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20694000.00
DAVE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2965000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2965000.00
DAVE income_statement (annual, 2025-12-31) — Total Unusual Items: -13149000.00
DAVE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1163000.00
DAVE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13149000.00
DAVE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1163000.00
DAVE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 324053.00
DAVE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 324053.00
DAVE balance_sheet (annual, 2025-12-31) — Treasury Stock: 43730000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43730000.00
DAVE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 76000.00
DAVE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -23000.00
DAVE balance_sheet (annual, 2025-12-31) — Working Capital: 322699000.00
DAVE balance_sheet (quarterly, 2025-12-31) — Working Capital: 322699000.00
DAVE income_statement (quarterly, 2026-03-31) — +Operating Expense: 78141000.00
DAVE income_statement (quarterly, 2026-03-31) — +Total Revenue: 158414000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6733000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 279144000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 334295000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -38033000.00
DAVE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13434862.00
DAVE income_statement (quarterly, 2026-03-31) — Basic EPS: 4.31
DAVE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82364000.00
DAVE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1561000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 425000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133327000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 175931000.00
DAVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19083000.00
DAVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10139000.00
DAVE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 82026000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1639000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -103000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 10106000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 63000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Payable: 8467000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8364000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6514000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1739000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 10106000.00
DAVE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 170000.00
DAVE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 52804000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 203781000.00
DAVE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -186724000.00
DAVE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20707000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16436000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Assets: 479626000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 301000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Debt: 75000000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75301000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3754000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 604000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 124343000.00
DAVE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22000.00
DAVE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22000.00
DAVE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1624000.00
DAVE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1624000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4577000.00
DAVE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14399635.00
DAVE income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.02
DAVE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 57936000.00
DAVE income_statement (quarterly, 2026-03-31) — EBIT: 71889000.00
DAVE income_statement (quarterly, 2026-03-31) — EBITDA: 73513000.00
DAVE cash_flow (quarterly, 2026-03-31) — End Cash Position: 135168000.00
DAVE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19083000.00
DAVE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80465000.00
DAVE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -8309000.00
DAVE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8309000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 296000.00
DAVE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27590000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13693000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 317177000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 845000.00
DAVE income_statement (quarterly, 2026-03-31) — Gross Profit: 137707000.00
DAVE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1518000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 11757000.00
DAVE income_statement (quarterly, 2026-03-31) — Interest Expense: 1729000.00
DAVE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1729000.00
DAVE income_statement (quarterly, 2026-03-31) — Interest Income: 824000.00
DAVE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 824000.00
DAVE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1610000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 471562000.00
DAVE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10139000.00
DAVE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 193079000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 124000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 192781000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 192905000.00
DAVE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 193079000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -186724000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Net Debt: 134454000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Income: 57936000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 57936000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 57936000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57936000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 57936000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 57936000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 57936000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1542000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Interest Income: -905000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1894000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 193079000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 193079000.00
DAVE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -905000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25501000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6684000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Net PPE: 845000.00
DAVE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 190088000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 34163000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 34163000.00
DAVE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 62014000.00
DAVE income_statement (quarterly, 2026-03-31) — Normalized Income: 48437826.00
DAVE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 82026000.00
DAVE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8309000.00
DAVE income_statement (quarterly, 2026-03-31) — Operating Income: 59566000.00
DAVE income_statement (quarterly, 2026-03-31) — Operating Revenue: 158414000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12713805.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24551000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 75000000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5613000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 296000.00
DAVE income_statement (quarterly, 2026-03-31) — Other Income Expense: 11499000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13693000.00
DAVE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3105000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2202000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4923000.00
DAVE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9705000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Properties: 845000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 42604000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Payables: 19959000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36395000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3280000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DAVE income_statement (quarterly, 2026-03-31) — Pretax Income: 70160000.00
DAVE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 63000.00
DAVE income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 26586000.00
DAVE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 26586000.00
DAVE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1542000.00
DAVE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25961000.00
DAVE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Receivables: 279144000.00
DAVE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20707000.00
DAVE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1624000.00
DAVE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -186724000.00
DAVE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -3190000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101354000.00
DAVE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 27590000.00
DAVE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 24067000.00
DAVE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14260000.00
DAVE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41850000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Share Issued: 13900917.00
DAVE income_statement (quarterly, 2026-03-31) — Special Income Charges: 3190000.00
DAVE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7102000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 203781000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 190088000.00
DAVE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2000826.00
DAVE income_statement (quarterly, 2026-03-31) — Tax Provision: 12224000.00
DAVE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
DAVE balance_sheet (quarterly, 2026-03-31) — Total Assets: 530529000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 396562000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Total Debt: 268206000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203781000.00
DAVE income_statement (quarterly, 2026-03-31) — Total Expenses: 98848000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 326748000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50903000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 202405000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13226000.00
DAVE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11499000.00
DAVE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11499000.00
DAVE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1187112.00
DAVE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 232165000.00
DAVE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
DAVE balance_sheet (quarterly, 2026-03-31) — Working Capital: 355283000.00
DB cash_flow (annual, 2021-12-31) — Interest Paid Cff: -363000000.00
DB income_statement (annual, 2022-12-31) — +Total Revenue: 26656000000.00
DB balance_sheet (annual, 2022-12-31) — Accounts Payable: 85537000000.00
DB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74838000000.00
DB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6760000000.00
DB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40513000000.00
DB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3529000000.00
DB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32848000000.00
DB income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
DB income_statement (annual, 2022-12-31) — Basic Average Shares: 2084900000.00
DB income_statement (annual, 2022-12-31) — Basic EPS: 2.42
DB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 179946000000.00
DB cash_flow (annual, 2022-12-31) — Capital Expenditure: -337000000.00
DB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4470000000.00
DB balance_sheet (annual, 2022-12-31) — Capital Stock: 5291000000.00
DB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 186091000000.00
DB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 263580000000.00
DB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -406000000.00
DB balance_sheet (annual, 2022-12-31) — Cash Financial: 178896000000.00
DB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 614000000.00
DB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17176000000.00
DB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2114000000.00
DB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -459000000.00
DB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12377000000.00
DB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 813000000.00
DB cash_flow (annual, 2022-12-31) — Change In Working Capital: -11557000000.00
DB cash_flow (annual, 2022-12-31) — Changes In Cash: -18674000000.00
DB balance_sheet (annual, 2022-12-31) — Commercial Paper: 1899000000.00
DB balance_sheet (annual, 2022-12-31) — Common Stock: 5291000000.00
DB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -406000000.00
DB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70537000000.00
DB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DB cash_flow (annual, 2022-12-31) — Common Stock Payments: -695000000.00
DB balance_sheet (annual, 2022-12-31) — Construction In Progress: 216000000.00
DB balance_sheet (annual, 2022-12-31) — Current Debt: 5122000000.00
DB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5122000000.00
DB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -852000000.00
DB cash_flow (annual, 2022-12-31) — Deferred Tax: -852000000.00
DB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 282353000000.00
DB income_statement (annual, 2022-12-31) — Diluted Average Shares: 2125600000.00
DB income_statement (annual, 2022-12-31) — Diluted EPS: 2.37
DB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5046000000.00
DB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -129000000.00
DB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4354000000.00
DB cash_flow (annual, 2022-12-31) — End Cash Position: 165626000000.00
DB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 614000000.00
DB cash_flow (annual, 2022-12-31) — Free Cash Flow: -2450000000.00
DB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 128000000.00
DB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -144000000.00
DB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1314000000.00
DB income_statement (annual, 2022-12-31) — General And Administrative Expense: 16814000000.00
DB balance_sheet (annual, 2022-12-31) — Goodwill: 2919000000.00
DB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7092000000.00
DB balance_sheet (annual, 2022-12-31) — Gross PPE: 12863000000.00
DB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 68000000.00
DB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1288000000.00
DB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 388000000.00
DB income_statement (annual, 2022-12-31) — Interest Expense: 10649000000.00
DB income_statement (annual, 2022-12-31) — Interest Income: 24299000000.00
DB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -479000000.00
DB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9468000000.00
DB balance_sheet (annual, 2022-12-31) — Invested Capital: 212446000000.00
DB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17175000000.00
DB balance_sheet (annual, 2022-12-31) — Investments And Advances: 144289000000.00
DB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2716000000.00
DB balance_sheet (annual, 2022-12-31) — Leases: 3523000000.00
DB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4470000000.00
DB balance_sheet (annual, 2022-12-31) — Long Term Debt: 136787000000.00
DB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 141257000000.00
DB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2716000000.00
DB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -697000000.00
DB balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1124000000.00
DB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2449000000.00
DB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2434000000.00
DB balance_sheet (annual, 2022-12-31) — Minority Interest: 1791000000.00
DB income_statement (annual, 2022-12-31) — Minority Interests: -134000000.00
DB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 439000000.00
DB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -695000000.00
DB income_statement (annual, 2022-12-31) — Net Income: 5525000000.00
DB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5046000000.00
DB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5658000000.00
DB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5525000000.00
DB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5525000000.00
DB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5659000000.00
DB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5659000000.00
DB income_statement (annual, 2022-12-31) — Net Interest Income: 13650000000.00
DB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16214000000.00
DB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2019000000.00
DB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2019000000.00
DB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -304000000.00
DB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1085000000.00
DB balance_sheet (annual, 2022-12-31) — Net PPE: 6103000000.00
DB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -315000000.00
DB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63445000000.00
DB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 650000000.00
DB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 650000000.00
DB income_statement (annual, 2022-12-31) — Normalized Income: 5583650000.00
DB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1429000000.00
DB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2113000000.00
DB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1000000.00
DB income_statement (annual, 2022-12-31) — Operating Revenue: 26656000000.00
DB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2083441513.00
DB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3223000000.00
DB balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8578000000.00
DB income_statement (annual, 2022-12-31) — Other Gand A: 6102000000.00
DB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4173000000.00
DB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -117000000.00
DB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 652000000.00
DB balance_sheet (annual, 2022-12-31) — Other Properties: 6690000000.00
DB balance_sheet (annual, 2022-12-31) — Other Receivables: 1584000000.00
DB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25450000000.00
DB income_statement (annual, 2022-12-31) — Other Special Charges: 9000000.00
DB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 479000000.00
DB balance_sheet (annual, 2022-12-31) — Payables: 85925000000.00
DB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 85925000000.00
DB balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 500000000.00
DB cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DB cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DB income_statement (annual, 2022-12-31) — Pretax Income: 5594000000.00
DB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 858000000.00
DB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59858000000.00
DB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -337000000.00
DB balance_sheet (annual, 2022-12-31) — Receivables: 76422000000.00
DB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -697000000.00
DB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -695000000.00
DB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8000000.00
DB balance_sheet (annual, 2022-12-31) — Retained Earnings: 17800000000.00
DB income_statement (annual, 2022-12-31) — Salaries And Wages: 10712000000.00
DB cash_flow (annual, 2022-12-31) — Sale Of Investment: 43644000000.00
DB cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000000.00
DB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 165000000.00
DB income_statement (annual, 2022-12-31) — Selling General And Administration: 16979000000.00
DB balance_sheet (annual, 2022-12-31) — Share Issued: 2112373131.00
DB income_statement (annual, 2022-12-31) — Special Income Charges: -69000000.00
DB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70537000000.00
DB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63445000000.00
DB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10350000.00
DB income_statement (annual, 2022-12-31) — Tax Provision: -64000000.00
DB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
DB balance_sheet (annual, 2022-12-31) — Total Assets: 1336788000000.00
DB balance_sheet (annual, 2022-12-31) — Total Capitalization: 207324000000.00
DB balance_sheet (annual, 2022-12-31) — Total Debt: 146379000000.00
DB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72328000000.00
DB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1264460000000.00
DB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 388000000.00
DB income_statement (annual, 2022-12-31) — Total Unusual Items: -69000000.00
DB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -69000000.00
DB balance_sheet (annual, 2022-12-31) — Trading Securities: 84867000000.00
DB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 28931618.00
DB balance_sheet (annual, 2022-12-31) — Treasury Stock: 331000000.00
DB income_statement (annual, 2023-12-31) — +Total Revenue: 28875000000.00
DB balance_sheet (annual, 2023-12-31) — Accounts Payable: 86324000000.00
DB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76724000000.00
DB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6696000000.00
DB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40187000000.00
DB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3111000000.00
DB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30092000000.00
DB income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DB income_statement (annual, 2023-12-31) — Basic Average Shares: 2064100000.00
DB income_statement (annual, 2023-12-31) — Basic EPS: 2.07
DB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165626000000.00
DB cash_flow (annual, 2023-12-31) — Capital Expenditure: -422000000.00
DB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4493000000.00
DB balance_sheet (annual, 2023-12-31) — Capital Stock: 5223000000.00
DB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 184556000000.00
DB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 267023000000.00
DB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -610000000.00
DB balance_sheet (annual, 2023-12-31) — Cash Financial: 178416000000.00
DB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2853000000.00
DB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2575000000.00
DB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5608000000.00
DB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1384000000.00
DB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 777000000.00
DB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3364000000.00
DB cash_flow (annual, 2023-12-31) — Change In Working Capital: -3590000000.00
DB cash_flow (annual, 2023-12-31) — Changes In Cash: 178000000.00
DB balance_sheet (annual, 2023-12-31) — Commercial Paper: 5497000000.00
DB balance_sheet (annual, 2023-12-31) — Common Stock: 5223000000.00
DB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -610000000.00
DB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73054000000.00
DB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DB cash_flow (annual, 2023-12-31) — Common Stock Payments: -857000000.00
DB balance_sheet (annual, 2023-12-31) — Construction In Progress: 461000000.00
DB balance_sheet (annual, 2023-12-31) — Current Debt: 9620000000.00
DB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9620000000.00
DB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -553000000.00
DB cash_flow (annual, 2023-12-31) — Deferred Tax: -553000000.00
DB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 238260000000.00
DB income_statement (annual, 2023-12-31) — Diluted Average Shares: 2104000000.00
DB income_statement (annual, 2023-12-31) — Diluted EPS: 2.03
DB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4274000000.00
DB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 107000000.00
DB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2036000000.00
DB cash_flow (annual, 2023-12-31) — End Cash Position: 163768000000.00
DB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2852000000.00
DB cash_flow (annual, 2023-12-31) — Free Cash Flow: 5184000000.00
DB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -84000000.00
DB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1055000000.00
DB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1760000000.00
DB income_statement (annual, 2023-12-31) — General And Administrative Expense: 17826000000.00
DB balance_sheet (annual, 2023-12-31) — Goodwill: 2848000000.00
DB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7327000000.00
DB balance_sheet (annual, 2023-12-31) — Gross PPE: 12880000000.00
DB income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 233000000.00
DB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 955000000.00
DB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 631000000.00
DB income_statement (annual, 2023-12-31) — Interest Expense: 30473000000.00
DB income_statement (annual, 2023-12-31) — Interest Income: 44075000000.00
DB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -498000000.00
DB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28502000000.00
DB balance_sheet (annual, 2023-12-31) — Invested Capital: 212778000000.00
DB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2576000000.00
DB balance_sheet (annual, 2023-12-31) — Investments And Advances: 177054000000.00
DB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1432000000.00
DB balance_sheet (annual, 2023-12-31) — Leases: 3078000000.00
DB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4493000000.00
DB balance_sheet (annual, 2023-12-31) — Long Term Debt: 130104000000.00
DB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 134597000000.00
DB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1432000000.00
DB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2005000000.00
DB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1013000000.00
DB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2448000000.00
DB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2393000000.00
DB balance_sheet (annual, 2023-12-31) — Minority Interest: 1763000000.00
DB income_statement (annual, 2023-12-31) — Minority Interests: -119000000.00
DB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -361000000.00
DB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -857000000.00
DB income_statement (annual, 2023-12-31) — Net Income: 4772000000.00
DB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4274000000.00
DB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4891000000.00
DB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4772000000.00
DB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4772000000.00
DB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4892000000.00
DB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4892000000.00
DB income_statement (annual, 2023-12-31) — Net Interest Income: 13602000000.00
DB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -439000000.00
DB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -573000000.00
DB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -573000000.00
DB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -587000000.00
DB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1387000000.00
DB balance_sheet (annual, 2023-12-31) — Net PPE: 6184000000.00
DB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -389000000.00
DB cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -225000000.00
DB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65727000000.00
DB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 546000000.00
DB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 546000000.00
DB income_statement (annual, 2023-12-31) — Normalized Income: 5691340000.00
DB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 1478000000.00
DB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5606000000.00
DB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 23000000.00
DB income_statement (annual, 2023-12-31) — Operating Revenue: 28875000000.00
DB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2038347850.00
DB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4123000000.00
DB balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8569000000.00
DB income_statement (annual, 2023-12-31) — Other Gand A: 6695000000.00
DB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4479000000.00
DB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 218000000.00
DB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 182000000.00
DB balance_sheet (annual, 2023-12-31) — Other Properties: 6948000000.00
DB balance_sheet (annual, 2023-12-31) — Other Receivables: 1513000000.00
DB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 28874000000.00
DB income_statement (annual, 2023-12-31) — Other Special Charges: 270000000.00
DB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 498000000.00
DB balance_sheet (annual, 2023-12-31) — Payables: 86955000000.00
DB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 86955000000.00
DB balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 289000000.00
DB cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DB cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -225000000.00
DB income_statement (annual, 2023-12-31) — Pretax Income: 5678000000.00
DB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 899000000.00
DB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -43567000000.00
DB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -422000000.00
DB balance_sheet (annual, 2023-12-31) — Receivables: 78237000000.00
DB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2005000000.00
DB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1082000000.00
DB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 566000000.00
DB balance_sheet (annual, 2023-12-31) — Retained Earnings: 21316000000.00
DB income_statement (annual, 2023-12-31) — Salaries And Wages: 11131000000.00
DB cash_flow (annual, 2023-12-31) — Sale Of Investment: 43128000000.00
DB cash_flow (annual, 2023-12-31) — Sale Of PPE: 33000000.00
DB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 203000000.00
DB income_statement (annual, 2023-12-31) — Selling General And Administration: 18029000000.00
DB balance_sheet (annual, 2023-12-31) — Share Issued: 2086542959.00
DB income_statement (annual, 2023-12-31) — Special Income Charges: -1069000000.00
DB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73054000000.00
DB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65727000000.00
DB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -149660000.00
DB income_statement (annual, 2023-12-31) — Tax Provision: 787000000.00
DB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
DB balance_sheet (annual, 2023-12-31) — Total Assets: 1312331000000.00
DB balance_sheet (annual, 2023-12-31) — Total Capitalization: 203158000000.00
DB balance_sheet (annual, 2023-12-31) — Total Debt: 144217000000.00
DB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 74817000000.00
DB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1237514000000.00
DB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 631000000.00
DB income_statement (annual, 2023-12-31) — Total Unusual Items: -1069000000.00
DB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1069000000.00
DB balance_sheet (annual, 2023-12-31) — Trading Securities: 117075000000.00
DB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 48195109.00
DB balance_sheet (annual, 2023-12-31) — Treasury Stock: 481000000.00
DB income_statement (annual, 2024-12-31) — +Total Revenue: 30047000000.00
DB balance_sheet (annual, 2024-12-31) — Accounts Payable: 68868000000.00
DB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68868000000.00
DB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65265000000.00
DB balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65265000000.00
DB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7291000000.00
DB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7291000000.00
DB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39744000000.00
DB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3388000000.00
DB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29348000000.00
DB income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DB income_statement (annual, 2024-12-31) — Basic Average Shares: 1993600000.00
DB income_statement (annual, 2024-12-31) — Basic EPS: 1.40
DB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 163768000000.00
DB cash_flow (annual, 2024-12-31) — Capital Expenditure: -528000000.00
DB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4488000000.00
DB balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4488000000.00
DB balance_sheet (annual, 2024-12-31) — Capital Stock: 5106000000.00
DB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153654000000.00
DB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 285979000000.00
DB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -883000000.00
DB balance_sheet (annual, 2024-12-31) — Cash Financial: 147494000000.00
DB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -647000000.00
DB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6782000000.00
DB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -28583000000.00
DB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 13990000000.00
DB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19800000000.00
DB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -613000000.00
DB cash_flow (annual, 2024-12-31) — Change In Working Capital: -37704000000.00
DB cash_flow (annual, 2024-12-31) — Changes In Cash: -36011000000.00
DB balance_sheet (annual, 2024-12-31) — Commercial Paper: 5954000000.00
DB balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 5954000000.00
DB balance_sheet (annual, 2024-12-31) — Common Stock: 5106000000.00
DB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -883000000.00
DB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 77826000000.00
DB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DB cash_flow (annual, 2024-12-31) — Common Stock Payments: -1126000000.00
DB balance_sheet (annual, 2024-12-31) — Construction In Progress: 360000000.00
DB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 360000000.00
DB balance_sheet (annual, 2024-12-31) — Current Debt: 9894000000.00
DB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9894000000.00
DB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 473000000.00
DB cash_flow (annual, 2024-12-31) — Deferred Tax: 473000000.00
DB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 276395000000.00
DB income_statement (annual, 2024-12-31) — Diluted Average Shares: 2039300000.00
DB income_statement (annual, 2024-12-31) — Diluted EPS: 1.37
DB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2792000000.00
DB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4000000.00
DB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2910000000.00
DB cash_flow (annual, 2024-12-31) — End Cash Position: 130666000000.00
DB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -646000000.00
DB cash_flow (annual, 2024-12-31) — Free Cash Flow: -29112000000.00