speb/financial-data huggingface dataset:
HOOD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 77000000.00
HOOD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77000000.00
HOOD income_statement (annual, 2024-12-31) — Diluted Average Shares: 906171504.00
HOOD income_statement (annual, 2024-12-31) — Diluted EPS: 1.56
HOOD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1411000000.00
HOOD income_statement (annual, 2024-12-31) — EBIT: 1054000000.00
HOOD income_statement (annual, 2024-12-31) — EBITDA: 1131000000.00
HOOD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
HOOD cash_flow (annual, 2024-12-31) — End Cash Position: 8695000000.00
HOOD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -345000000.00
HOOD cash_flow (annual, 2024-12-31) — Free Cash Flow: -207000000.00
HOOD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2000000.00
HOOD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
HOOD income_statement (annual, 2024-12-31) — General And Administrative Expense: 132000000.00
HOOD balance_sheet (annual, 2024-12-31) — Goodwill: 179000000.00
HOOD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 217000000.00
HOOD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8724000000.00
HOOD balance_sheet (annual, 2024-12-31) — Gross PPE: 293000000.00
HOOD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 293000000.00
HOOD income_statement (annual, 2024-12-31) — Gross Profit: 2344000000.00
HOOD balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
HOOD balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
HOOD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18000000.00
HOOD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16000000.00
HOOD balance_sheet (annual, 2024-12-31) — Invested Capital: 15435000000.00
HOOD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -148000000.00
HOOD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
HOOD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
HOOD balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HOOD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HOOD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 154000000.00
HOOD balance_sheet (annual, 2024-12-31) — Leases: 42000000.00
HOOD balance_sheet (quarterly, 2024-12-31) — Leases: 42000000.00
HOOD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 154000000.00
HOOD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23000000.00
HOOD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 212000000.00
HOOD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 212000000.00
HOOD balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
HOOD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
HOOD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9000000.00
HOOD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -257000000.00
HOOD balance_sheet (annual, 2024-12-31) — Net Debt: 3131000000.00
HOOD income_statement (annual, 2024-12-31) — Net Income: 1411000000.00
HOOD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1411000000.00
HOOD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1411000000.00
HOOD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1411000000.00
HOOD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1411000000.00
HOOD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1411000000.00
HOOD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1411000000.00
HOOD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 101000000.00
HOOD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 131000000.00
HOOD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 131000000.00
HOOD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -253000000.00
HOOD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -190000000.00
HOOD balance_sheet (annual, 2024-12-31) — Net PPE: 139000000.00
HOOD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000000.00
HOOD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7755000000.00
HOOD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 195000000.00
HOOD balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17000000.00
HOOD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1131000000.00
HOOD income_statement (annual, 2024-12-31) — Normalized Income: 1411000000.00
HOOD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -157000000.00
HOOD income_statement (annual, 2024-12-31) — Operating Income: 1054000000.00
HOOD income_statement (annual, 2024-12-31) — Operating Revenue: 2756000000.00
HOOD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 884492983.00
HOOD balance_sheet (annual, 2024-12-31) — Other Current Assets: 509000000.00
HOOD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7463000000.00
HOOD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2796000000.00
HOOD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1000000.00
HOOD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1000000.00
HOOD income_statement (annual, 2024-12-31) — Other Gand A: 132000000.00
HOOD income_statement (annual, 2024-12-31) — Other Income Expense: 10000000.00
HOOD income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
HOOD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38000000.00
HOOD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2000000.00
HOOD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 516000000.00
HOOD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 111000000.00
HOOD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000000.00
HOOD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2000000.00
HOOD income_statement (annual, 2024-12-31) — Other Operating Expenses: 33000000.00
HOOD balance_sheet (annual, 2024-12-31) — Other Payable: 7448000000.00
HOOD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6164000000.00
HOOD balance_sheet (annual, 2024-12-31) — Payables: 7845000000.00
HOOD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7845000000.00
HOOD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HOOD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 75000000.00
HOOD income_statement (annual, 2024-12-31) — Pretax Income: 1064000000.00
HOOD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 34000000.00
HOOD balance_sheet (annual, 2024-12-31) — Properties: 0.00
HOOD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HOOD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 76000000.00
HOOD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 76000000.00
HOOD cash_flow (annual, 2024-12-31) — Purchase Of Business: -134000000.00
HOOD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -557000000.00
HOOD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000000.00
HOOD balance_sheet (annual, 2024-12-31) — Receivables: 8710000000.00
HOOD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 607000000.00
HOOD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77000000.00
HOOD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23000000.00
HOOD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -257000000.00
HOOD income_statement (annual, 2024-12-31) — Research And Development: 818000000.00
HOOD balance_sheet (annual, 2024-12-31) — Restricted Cash: 5213000000.00
HOOD balance_sheet (annual, 2024-12-31) — Retained Earnings: -4035000000.00
HOOD income_statement (annual, 2024-12-31) — Salaries And Wages: 103000000.00
HOOD income_statement (quarterly, 2024-12-31) — Salaries And Wages: 20000000.00
HOOD cash_flow (annual, 2024-12-31) — Sale Of Business: 125000000.00
HOOD cash_flow (annual, 2024-12-31) — Sale Of Investment: 658000000.00
HOOD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 231000000.00
HOOD income_statement (annual, 2024-12-31) — Selling General And Administration: 363000000.00
HOOD balance_sheet (annual, 2024-12-31) — Share Issued: 884492983.00
HOOD balance_sheet (quarterly, 2024-12-31) — Share Issued: 884492983.00
HOOD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 304000000.00
HOOD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7972000000.00
HOOD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7755000000.00
HOOD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HOOD income_statement (annual, 2024-12-31) — Tax Provision: -347000000.00
HOOD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HOOD balance_sheet (annual, 2024-12-31) — Total Assets: 26187000000.00
HOOD balance_sheet (annual, 2024-12-31) — Total Capitalization: 7972000000.00
HOOD balance_sheet (annual, 2024-12-31) — Total Debt: 7463000000.00
HOOD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7972000000.00
HOOD income_statement (annual, 2024-12-31) — Total Expenses: 1897000000.00
HOOD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18215000000.00
HOOD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1084000000.00
HOOD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111000000.00
HOOD income_statement (annual, 2024-12-31) — Total Unusual Items: -2000000.00
HOOD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
HOOD balance_sheet (annual, 2024-12-31) — Working Capital: 6999000000.00
HOOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 394000000.00
HOOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 927000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 319000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9434000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11652000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
HOOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 884577603.00
HOOD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
HOOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8695000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
HOOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4416000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11253000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -417000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 642000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -124000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 351000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1697000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 341000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Payable: -456000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -456000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -165000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1583000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 185000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -705000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 234000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
HOOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7953000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HOOD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -322000000.00
HOOD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 163000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 26215000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Current Debt: 9098000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9098000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 113000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19431000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
HOOD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
HOOD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20000000.00
HOOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 909241619.00
HOOD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
HOOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 336000000.00
HOOD income_statement (quarterly, 2025-03-31) — EBIT: 370000000.00
HOOD income_statement (quarterly, 2025-03-31) — EBITDA: 390000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
HOOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 8930000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -417000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 631000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HOOD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Goodwill: 292000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 401000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9450000000.00
HOOD income_statement (quarterly, 2025-03-31) — Gross Profit: 764000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 29000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17051000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HOOD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HOOD income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -150000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -322000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Net Debt: 4682000000.00
HOOD income_statement (quarterly, 2025-03-31) — Net Income: 336000000.00
HOOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 336000000.00
HOOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 336000000.00
HOOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 336000000.00
HOOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 336000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 336000000.00
HOOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 336000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 208000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 24000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 24000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -126000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -38000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Net PPE: 140000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7552000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 238000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17000000.00
HOOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 390000000.00
HOOD income_statement (quarterly, 2025-03-31) — Normalized Income: 336000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 642000000.00
HOOD income_statement (quarterly, 2025-03-31) — Operating Income: 370000000.00
HOOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 873000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 884574785.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 243000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9098000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2898000000.00
HOOD income_statement (quarterly, 2025-03-31) — Other Gand A: 51000000.00
HOOD income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 109000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 506000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133000000.00
HOOD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
HOOD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Payable: 7116000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6837000000.00
HOOD income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Payables: 7435000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7435000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HOOD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 89000000.00
HOOD income_statement (quarterly, 2025-03-31) — Pretax Income: 371000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7000000.00
HOOD income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 24000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 24000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -175000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HOOD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Receivables: 9434000000.00
HOOD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 163000000.00
HOOD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
HOOD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -322000000.00
HOOD income_statement (quarterly, 2025-03-31) — Research And Development: 214000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5083000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3699000000.00
HOOD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 29000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 25000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 208000000.00
HOOD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 94000000.00
HOOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 145000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 884574785.00
HOOD income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
HOOD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 73000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7953000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7552000000.00
HOOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HOOD income_statement (quarterly, 2025-03-31) — Tax Provision: 35000000.00
HOOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
HOOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 27517000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7953000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Total Debt: 9098000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7953000000.00
HOOD income_statement (quarterly, 2025-03-31) — Total Expenses: 557000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19564000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1302000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 133000000.00
HOOD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
HOOD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
HOOD balance_sheet (quarterly, 2025-03-31) — Working Capital: 6784000000.00
HOOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 409000000.00
HOOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 989000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 369000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10059000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11378000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20000000.00
HOOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 882149402.00
HOOD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.44
HOOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8930000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
HOOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4162000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13538000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -286000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 832000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3509000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3556000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -238000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Payable: 2292000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2292000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -90000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2528000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2992000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -483000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4055000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
HOOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8072000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -124000000.00
HOOD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 141000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 33833000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Current Debt: 12640000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12640000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 124000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27122000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21000000.00
HOOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 909127658.00
HOOD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.42
HOOD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 386000000.00
HOOD income_statement (quarterly, 2025-06-30) — EBIT: 439000000.00
HOOD income_statement (quarterly, 2025-06-30) — EBITDA: 460000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7000000.00
HOOD cash_flow (quarterly, 2025-06-30) — End Cash Position: 12992000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -286000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3491000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7000000.00
HOOD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 71000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Goodwill: 383000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 574000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10079000000.00
HOOD income_statement (quarterly, 2025-06-30) — Gross Profit: 848000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 53000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20712000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 832000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 81000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 80000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 944000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -124000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Net Debt: 8478000000.00
HOOD income_statement (quarterly, 2025-06-30) — Net Income: 386000000.00
HOOD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 386000000.00
HOOD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 386000000.00
HOOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 386000000.00
HOOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 386000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 386000000.00
HOOD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 386000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 58000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 80000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 80000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -261000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -152000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Net PPE: 149000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7498000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 267000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 15000000.00
HOOD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 460000000.00
HOOD income_statement (quarterly, 2025-06-30) — Normalized Income: 386000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3509000000.00
HOOD income_statement (quarterly, 2025-06-30) — Operating Income: 439000000.00
HOOD income_statement (quarterly, 2025-06-30) — Operating Revenue: 896000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 888217555.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 345000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12640000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3602000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7000000.00
HOOD income_statement (quarterly, 2025-06-30) — Other Gand A: 32000000.00
HOOD income_statement (quarterly, 2025-06-30) — Other Income Expense: 3000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 191000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 486000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130000000.00
HOOD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3000000.00
HOOD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Payable: 10511000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9376000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Payables: 10880000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10880000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HOOD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 108000000.00
HOOD income_statement (quarterly, 2025-06-30) — Pretax Income: 442000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19000000.00
HOOD income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 28000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 28000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -224000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
HOOD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Receivables: 10059000000.00
HOOD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 141000000.00
HOOD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -124000000.00
HOOD income_statement (quarterly, 2025-06-30) — Research And Development: 214000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9659000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3313000000.00
HOOD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 39000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1168000000.00
HOOD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 58000000.00
HOOD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 86000000.00
HOOD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 157000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Share Issued: 888217555.00
HOOD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 78000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8072000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7498000000.00
HOOD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HOOD income_statement (quarterly, 2025-06-30) — Tax Provision: 56000000.00
HOOD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
HOOD balance_sheet (quarterly, 2025-06-30) — Total Assets: 35324000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8072000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Total Debt: 12640000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8072000000.00
HOOD income_statement (quarterly, 2025-06-30) — Total Expenses: 550000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27252000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1491000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 130000000.00
HOOD balance_sheet (quarterly, 2025-06-30) — Working Capital: 6711000000.00
HOOD income_statement (quarterly, 2025-09-30) — +Operating Expense: 470000000.00
HOOD income_statement (quarterly, 2025-09-30) — +Total Revenue: 1274000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 399000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14872000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11317000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18000000.00
HOOD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 889261220.00
HOOD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.63
HOOD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12992000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -9000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
HOOD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4331000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14609000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -142000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1576000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 37000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 86000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3123000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1522000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Payable: 1843000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1843000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -738000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5055000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2263000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4607000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1723000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
HOOD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8567000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -107000000.00
HOOD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 169000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Current Assets: 39979000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Current Debt: 15666000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15666000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 161000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32762000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22000000.00
HOOD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 917940660.00
HOOD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.61
HOOD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 556000000.00
HOOD income_statement (quarterly, 2025-09-30) — EBIT: 635000000.00
HOOD income_statement (quarterly, 2025-09-30) — EBITDA: 657000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
HOOD cash_flow (quarterly, 2025-09-30) — End Cash Position: 11269000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1588000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7000000.00
HOOD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 107000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Goodwill: 386000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 558000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14890000000.00
HOOD income_statement (quarterly, 2025-09-30) — Gross Profit: 1105000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24233000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -142000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2841000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 141000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -107000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Net Debt: 11335000000.00
HOOD income_statement (quarterly, 2025-09-30) — Net Income: 556000000.00
HOOD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 556000000.00
HOOD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 556000000.00
HOOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 556000000.00
HOOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 556000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 556000000.00
HOOD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 556000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 81000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 141000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 141000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -42000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -211000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Net PPE: 150000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
HOOD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8009000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 360000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13000000.00
HOOD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 657000000.00
HOOD income_statement (quarterly, 2025-09-30) — Normalized Income: 556000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1576000000.00
HOOD income_statement (quarterly, 2025-09-30) — Operating Income: 635000000.00
HOOD income_statement (quarterly, 2025-09-30) — Operating Revenue: 1186000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 898668362.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 326000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15666000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4380000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7000000.00
HOOD income_statement (quarterly, 2025-09-30) — Other Gand A: 69000000.00
HOOD income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 172000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 392000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123000000.00
HOOD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
HOOD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Payable: 12317000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10278000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Payables: 12716000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12716000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HOOD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 128000000.00
HOOD income_statement (quarterly, 2025-09-30) — Pretax Income: 634000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3000000.00
HOOD income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 26000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 26000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HOOD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
HOOD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Receivables: 14872000000.00
HOOD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 169000000.00
HOOD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2700000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -107000000.00
HOOD income_statement (quarterly, 2025-09-30) — Research And Development: 237000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9883000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2757000000.00
HOOD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 38000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
HOOD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 81000000.00
HOOD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 89000000.00
HOOD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 196000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Share Issued: 898668362.00
HOOD cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2700000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2700000000.00
HOOD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 78000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8567000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8009000000.00
HOOD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HOOD income_statement (quarterly, 2025-09-30) — Tax Provision: 78000000.00
HOOD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
HOOD balance_sheet (quarterly, 2025-09-30) — Total Assets: 41452000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8567000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Total Debt: 15666000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8567000000.00
HOOD income_statement (quarterly, 2025-09-30) — Total Expenses: 639000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32885000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1473000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 123000000.00
HOOD balance_sheet (quarterly, 2025-09-30) — Working Capital: 7217000000.00
HOOD income_statement (annual, 2025-12-31) — +Operating Expense: 1634000000.00
HOOD income_statement (quarterly, 2025-12-31) — +Operating Expense: 332000000.00
HOOD income_statement (annual, 2025-12-31) — +Total Revenue: 4473000000.00
HOOD income_statement (quarterly, 2025-12-31) — +Total Revenue: 1283000000.00
HOOD balance_sheet (annual, 2025-12-31) — Accounts Payable: 463000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 463000000.00
HOOD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18420000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18420000000.00
HOOD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -214000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -214000000.00
HOOD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11284000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11284000000.00
HOOD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
HOOD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 72000000.00
HOOD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 72000000.00
HOOD income_statement (annual, 2025-12-31) — Basic Average Shares: 888504958.00
HOOD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 897877147.00
HOOD income_statement (annual, 2025-12-31) — Basic EPS: 2.12
HOOD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
HOOD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8695000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11269000000.00
HOOD cash_flow (annual, 2025-12-31) — Capital Expenditure: -54000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13000000.00
HOOD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -39000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11000000.00
HOOD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
HOOD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
HOOD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4261000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4261000000.00
HOOD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10451000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10451000000.00
HOOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -590000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 118000000.00
HOOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 141000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -558000000.00
HOOD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1638000000.00