speb/financial-data huggingface dataset:
BTSG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43173000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -43173000.00
BTSG balance_sheet (annual, 2025-12-31) — Net Debt: 2419174000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Net Debt: 2419174000.00
BTSG income_statement (annual, 2025-12-31) — Net Income: 190666000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Income: 77080000.00
BTSG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 190666000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 77080000.00
BTSG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 104796000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 49551000.00
BTSG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 84317000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 27769000.00
BTSG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 190666000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77080000.00
BTSG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106349000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49311000.00
BTSG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 189113000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 77320000.00
BTSG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 189113000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 77320000.00
BTSG income_statement (annual, 2025-12-31) — Net Interest Income: -157311000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Interest Income: -38535000.00
BTSG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -127120000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15754000.00
BTSG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -127120000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15754000.00
BTSG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -157311000.00
BTSG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -38535000.00
BTSG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12854000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2171000.00
BTSG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5031000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 37000.00
BTSG balance_sheet (annual, 2025-12-31) — Net PPE: 376321000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Net PPE: 376321000.00
BTSG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -95484000.00
BTSG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37665000.00
BTSG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1228163000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1228163000.00
BTSG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7251000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7251000.00
BTSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6466000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6466000.00
BTSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10880000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10880000.00
BTSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
BTSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
BTSG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6178000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6178000.00
BTSG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4012000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4012000.00
BTSG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5722000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5722000.00
BTSG income_statement (annual, 2025-12-31) — Normalized EBITDA: 459529000.00
BTSG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 147637000.00
BTSG income_statement (annual, 2025-12-31) — Normalized Income: 106349000.00
BTSG income_statement (quarterly, 2025-12-31) — Normalized Income: 49311000.00
BTSG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 490169000.00
BTSG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 231559000.00
BTSG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2076000.00
BTSG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 573000.00
BTSG income_statement (annual, 2025-12-31) — Operating Income: 295252000.00
BTSG income_statement (quarterly, 2025-12-31) — Operating Income: 108113000.00
BTSG income_statement (annual, 2025-12-31) — Operating Revenue: 12910564000.00
BTSG income_statement (quarterly, 2025-12-31) — Operating Revenue: 3550631000.00
BTSG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 192124125.00
BTSG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 192124125.00
BTSG balance_sheet (annual, 2025-12-31) — Other Current Assets: 16826000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16826000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 52340000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 52340000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 197399000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 197399000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6691000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6691000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 557555000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 557555000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Investments: 7481000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Investments: 7481000.00
BTSG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -550000.00
BTSG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 340000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6878000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6878000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1457000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1457000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Properties: 211272000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Properties: 211272000.00
BTSG balance_sheet (annual, 2025-12-31) — Other Receivables: 81622000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 81622000.00
BTSG balance_sheet (annual, 2025-12-31) — Payables: 1221452000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Payables: 1221452000.00
BTSG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1444246000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1444246000.00
BTSG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56440000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56440000.00
BTSG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BTSG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BTSG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19280000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19280000.00
BTSG income_statement (annual, 2025-12-31) — Pretax Income: 137941000.00
BTSG income_statement (quarterly, 2025-12-31) — Pretax Income: 69578000.00
BTSG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25281000.00
BTSG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10600000.00
BTSG balance_sheet (annual, 2025-12-31) — Properties: 0.00
BTSG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BTSG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 56227000.00
BTSG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7504000.00
BTSG cash_flow (annual, 2025-12-31) — Purchase Of Business: -204564000.00
BTSG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -196256000.00
BTSG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -95484000.00
BTSG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37665000.00
BTSG balance_sheet (annual, 2025-12-31) — Receivables: 1072205000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Receivables: 1072205000.00
BTSG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11392787000.00
BTSG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3138083000.00
BTSG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 164277000.00
BTSG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39524000.00
BTSG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -127120000.00
BTSG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15754000.00
BTSG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43173000.00
BTSG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -43173000.00
BTSG balance_sheet (annual, 2025-12-31) — Retained Earnings: -74647000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74647000.00
BTSG income_statement (annual, 2025-12-31) — Selling General And Administration: 1222525000.00
BTSG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 304435000.00
BTSG balance_sheet (annual, 2025-12-31) — Share Issued: 192124125.00
BTSG balance_sheet (quarterly, 2025-12-31) — Share Issued: 192124125.00
BTSG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BTSG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BTSG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70099000.00
BTSG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 14366000.00
BTSG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1875065000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1875065000.00
BTSG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1228163000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1228163000.00
BTSG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BTSG income_statement (annual, 2025-12-31) — Tax Provision: 33145000.00
BTSG income_statement (quarterly, 2025-12-31) — Tax Provision: 20027000.00
BTSG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
BTSG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
BTSG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 864000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 864000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Assets: 6413311000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Assets: 6413311000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Capitalization: 4330269000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4330269000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Debt: 2707238000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2707238000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1886366000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1886366000.00
BTSG income_statement (annual, 2025-12-31) — Total Expenses: 12615312000.00
BTSG income_statement (quarterly, 2025-12-31) — Total Expenses: 3442518000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4526945000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4526945000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3519261000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3519261000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2677911000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2677911000.00
BTSG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 295252000.00
BTSG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 108113000.00
BTSG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3506000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3506000.00
BTSG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
BTSG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
BTSG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BTSG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BTSG balance_sheet (annual, 2025-12-31) — Working Capital: 1045016000.00
BTSG balance_sheet (quarterly, 2025-12-31) — Working Capital: 1045016000.00
BTSG income_statement (quarterly, 2026-03-31) — +Operating Expense: 360773000.00
BTSG income_statement (quarterly, 2026-03-31) — +Total Revenue: 3613721000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1091434000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1113534000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -421329000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1964516000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
BTSG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 204712000.00
BTSG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.73
BTSG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88477000.00
BTSG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21544000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 201873000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1932000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 888797000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 888797000.00
BTSG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -70016000.00
BTSG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 747393000.00
BTSG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 122943000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -86987000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 11030000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 254833000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -28095000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Payable: -86987000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -75957000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7791000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -114125000.00
BTSG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 28865000.00
BTSG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -114125000.00
BTSG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 800320000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1932000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1979318000.00
BTSG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60000000.00
BTSG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3131499000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 235148000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Assets: 2689303000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52128000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Debt: 52960000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105088000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9176000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9176000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1548413000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45360000.00
BTSG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7193000.00
BTSG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7193000.00
BTSG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39094000.00
BTSG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39094000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
BTSG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 221321000.00
BTSG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.67
BTSG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 148767000.00
BTSG income_statement (quarterly, 2026-03-31) — EBIT: 121449000.00
BTSG income_statement (quarterly, 2026-03-31) — EBITDA: 160543000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 25478000.00
BTSG cash_flow (quarterly, 2026-03-31) — End Cash Position: 888797000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6968000.00
BTSG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -70016000.00
BTSG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 101399000.00
BTSG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -103412000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1265000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Goodwill: 2533555000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3070439000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 796547000.00
BTSG income_statement (quarterly, 2026-03-31) — Gross Profit: 482222000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 123000.00
BTSG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 398000.00
BTSG income_statement (quarterly, 2026-03-31) — Interest Expense: 38615000.00
BTSG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38615000.00
BTSG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 42715000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1190000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Inventory: 560166000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4477149000.00
BTSG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 747393000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8206000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 149745000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2444871000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2594616000.00
BTSG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16400000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 714000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47580000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10575000.00
BTSG income_statement (quarterly, 2026-03-31) — Minority Interests: 157000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 768705000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -60000000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Net Debt: 1609034000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Income: 148767000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 148767000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 74283000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 74327000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 148767000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74440000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 148610000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 148610000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Interest Income: -38615000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16400000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16400000.00
BTSG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38615000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5708000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 232000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Net PPE: 375218000.00
BTSG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21544000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1091121000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 40768000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6157000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5735000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1166000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2894000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5800000.00
BTSG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 160543000.00
BTSG income_statement (quarterly, 2026-03-31) — Normalized Income: 74440000.00
BTSG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 122943000.00
BTSG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -103412000.00
BTSG income_statement (quarterly, 2026-03-31) — Operating Income: 121449000.00
BTSG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3613721000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 193209722.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19510000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 52960000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 162000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1265000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 536884000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Investments: 7492000.00
BTSG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2744000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7561000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1599000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Properties: 796547000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 89694000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Payables: 1094788000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1329936000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58691000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BTSG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17479000.00
BTSG income_statement (quarterly, 2026-03-31) — Pretax Income: 82834000.00
BTSG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12092000.00
BTSG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 10559000.00
BTSG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -42203000.00
BTSG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21544000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Receivables: 1203228000.00
BTSG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3131499000.00
BTSG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39094000.00
BTSG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16400000.00
BTSG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60000000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14135000.00
BTSG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 810908000.00
BTSG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 360773000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Share Issued: 193209722.00
BTSG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3676000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1979318000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1091121000.00
BTSG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BTSG income_statement (quarterly, 2026-03-31) — Tax Provision: 8551000.00
BTSG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
BTSG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Assets: 6213314000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4424189000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2699704000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1989893000.00
BTSG income_statement (quarterly, 2026-03-31) — Total Expenses: 3492272000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4223421000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3524011000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2675008000.00
BTSG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 121449000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3354000.00
BTSG balance_sheet (quarterly, 2026-03-31) — Working Capital: 1140890000.00
BTT income_statement (annual, 2021-07-31) — +Operating Expense: 683965.00
BTT income_statement (annual, 2021-07-31) — +Total Revenue: 23351771.00
BTT balance_sheet (annual, 2021-07-31) — Accounts Payable: 7453372.00
BTT cash_flow (annual, 2021-07-31) — Beginning Cash Position: 0.00
BTT balance_sheet (annual, 2021-07-31) — Capital Stock: 1680559310.00
BTT balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 0.00
BTT balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BTT cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -52794572.00
BTT balance_sheet (annual, 2021-07-31) — Cash Financial: 0.00
BTT cash_flow (annual, 2021-07-31) — Change In Accrued Expense: -5212.00
BTT cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 0.00
BTT cash_flow (annual, 2021-07-31) — Change In Payable: -172626.00
BTT cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 39568.00
BTT cash_flow (annual, 2021-07-31) — Change In Receivables: 585022.00
BTT cash_flow (annual, 2021-07-31) — Change In Working Capital: 446752.00
BTT cash_flow (annual, 2021-07-31) — Changes In Cash: 0.00
BTT balance_sheet (annual, 2021-07-31) — Common Stock: 1680559310.00
BTT cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -52794572.00
BTT balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1926028262.00
BTT income_statement (annual, 2021-07-31) — Diluted Average Shares: 70426269.00
BTT income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 123950234.00
BTT cash_flow (annual, 2021-07-31) — End Cash Position: 0.00
BTT balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2893340191.00
BTT cash_flow (annual, 2021-07-31) — Financing Cash Flow: -81363237.00
BTT cash_flow (annual, 2021-07-31) — Free Cash Flow: 81363237.00
BTT cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -55293217.00
BTT income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 7080617.00
BTT income_statement (annual, 2021-07-31) — General And Administrative Expense: 641600.00
BTT income_statement (annual, 2021-07-31) — Interest Expense: 6782415.00
BTT income_statement (annual, 2021-07-31) — Interest Income: 89416460.00
BTT balance_sheet (annual, 2021-07-31) — Invested Capital: 2159248241.00
BTT balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 2893340191.00
BTT balance_sheet (annual, 2021-07-31) — Investments And Advances: 2893340191.00
BTT cash_flow (annual, 2021-07-31) — Issuance Of Debt: 2700000.00
BTT balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 233219979.00
BTT cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 2700000.00
BTT cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -2700000.00
BTT balance_sheet (annual, 2021-07-31) — Net Debt: 233219979.00
BTT income_statement (annual, 2021-07-31) — Net Income: 23223621.63
BTT income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 123950234.00
BTT income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 123950234.00
BTT income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 123950234.00
BTT income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 123950234.00
BTT cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 123950234.00
BTT income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 123950234.00
BTT income_statement (annual, 2021-07-31) — Net Interest Income: 82634045.00
BTT cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 0.00
BTT cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 0.00
BTT cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -28599936.00
BTT balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1926028262.00
BTT income_statement (annual, 2021-07-31) — Normalized Income: 123950234.00
BTT cash_flow (annual, 2021-07-31) — Operating Cash Flow: 81363237.00
BTT income_statement (annual, 2021-07-31) — Operating Revenue: 23351771.00
BTT balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 70505571.00
BTT cash_flow (annual, 2021-07-31) — Other Non Cash Items: 12259468.00
BTT income_statement (annual, 2021-07-31) — Other Operating Expenses: 42365.00
BTT balance_sheet (annual, 2021-07-31) — Other Payable: 1425267.00
BTT balance_sheet (annual, 2021-07-31) — Payables: 8878639.00
BTT balance_sheet (annual, 2021-07-31) — Preferred Securities Outside Stock Equity: 749705274.00
BTT balance_sheet (annual, 2021-07-31) — Prepaid Assets: 3425.00
BTT income_statement (annual, 2021-07-31) — Pretax Income: 123950234.00
BTT balance_sheet (annual, 2021-07-31) — Receivables: 24560925.00
BTT cash_flow (annual, 2021-07-31) — Repayment Of Debt: -2700000.00
BTT income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 0.00
BTT balance_sheet (annual, 2021-07-31) — Retained Earnings: 245468952.00
BTT income_statement (annual, 2021-07-31) — Selling General And Administration: 641600.00
BTT balance_sheet (annual, 2021-07-31) — Share Issued: 70505571.00
BTT income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
BTT balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1926028262.00
BTT balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1926028262.00
BTT income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
BTT income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.27
BTT balance_sheet (annual, 2021-07-31) — Total Assets: 2917904541.00
BTT balance_sheet (annual, 2021-07-31) — Total Capitalization: 2159248241.00
BTT balance_sheet (annual, 2021-07-31) — Total Debt: 233219979.00
BTT balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1926028262.00
BTT balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 991876279.00
BTT income_statement (annual, 2021-07-31) — Total Unusual Items: 0.00
BTT income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 0.00
BTT income_statement (annual, 2022-07-31) — +Operating Expense: 607554.00
BTT income_statement (annual, 2022-07-31) — +Total Revenue: -161538296.00
BTT balance_sheet (annual, 2022-07-31) — Accounts Payable: 53743705.00
BTT income_statement (annual, 2022-07-31) — Basic Average Shares: 70498196.00
BTT income_statement (annual, 2022-07-31) — Basic EPS: -2.30
BTT cash_flow (annual, 2022-07-31) — Beginning Cash Position: 0.00
BTT balance_sheet (annual, 2022-07-31) — Capital Stock: 1685128039.00
BTT balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BTT cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -52794572.00
BTT cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -54102.00
BTT cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
BTT cash_flow (annual, 2022-07-31) — Change In Payable: 1129396.00
BTT cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -18261.00
BTT cash_flow (annual, 2022-07-31) — Change In Receivables: 395692.00
BTT cash_flow (annual, 2022-07-31) — Change In Working Capital: 1452725.00
BTT cash_flow (annual, 2022-07-31) — Changes In Cash: 0.00
BTT balance_sheet (annual, 2022-07-31) — Common Stock: 1685128039.00
BTT cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -52794572.00
BTT balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1711087841.00
BTT cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
BTT income_statement (annual, 2022-07-31) — Diluted Average Shares: 70498196.00
BTT income_statement (annual, 2022-07-31) — Diluted EPS: -2.30
BTT income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -162145850.00
BTT cash_flow (annual, 2022-07-31) — End Cash Position: 0.00
BTT balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2697350639.00
BTT cash_flow (annual, 2022-07-31) — Financing Cash Flow: -58583300.00
BTT cash_flow (annual, 2022-07-31) — Free Cash Flow: 58583300.00
BTT cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 202648250.00
BTT income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 10127147.00
BTT income_statement (annual, 2022-07-31) — General And Administrative Expense: 554267.00
BTT income_statement (annual, 2022-07-31) — Interest Expense: 9269073.00
BTT income_statement (annual, 2022-07-31) — Interest Income: 86625142.00
BTT balance_sheet (annual, 2022-07-31) — Invested Capital: 1938487820.00
BTT balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 2697350639.00
BTT balance_sheet (annual, 2022-07-31) — Investments And Advances: 2697350639.00
BTT cash_flow (annual, 2022-07-31) — Issuance Of Debt: 7800000.00
BTT balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 227399979.00
BTT cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 7800000.00
BTT cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -7800000.00
BTT cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
BTT balance_sheet (annual, 2022-07-31) — Net Debt: 227399979.00
BTT income_statement (annual, 2022-07-31) — Net Income: -162145850.00
BTT income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -162145850.00
BTT income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -162145850.00
BTT income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -162145850.00
BTT income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -162145850.00
BTT cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -162145850.00
BTT income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -162145850.00
BTT income_statement (annual, 2022-07-31) — Net Interest Income: 77356069.00
BTT cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
BTT cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
BTT cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -5820000.00
BTT balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1711087841.00
BTT income_statement (annual, 2022-07-31) — Normalized Income: -162145850.00
BTT cash_flow (annual, 2022-07-31) — Operating Cash Flow: 58583300.00
BTT income_statement (annual, 2022-07-31) — Operating Revenue: -161538296.00
BTT balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 70505571.00
BTT cash_flow (annual, 2022-07-31) — Other Non Cash Items: 16628175.00
BTT income_statement (annual, 2022-07-31) — Other Operating Expenses: 53287.00
BTT balance_sheet (annual, 2022-07-31) — Other Payable: 2107532.00
BTT balance_sheet (annual, 2022-07-31) — Payables: 55851237.00
BTT balance_sheet (annual, 2022-07-31) — Preferred Securities Outside Stock Equity: 749736546.00
BTT balance_sheet (annual, 2022-07-31) — Prepaid Assets: 21686.00
BTT income_statement (annual, 2022-07-31) — Pretax Income: -162145850.00
BTT balance_sheet (annual, 2022-07-31) — Receivables: 46721563.00
BTT cash_flow (annual, 2022-07-31) — Repayment Of Debt: -7800000.00
BTT cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
BTT income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
BTT balance_sheet (annual, 2022-07-31) — Retained Earnings: 25959802.00
BTT income_statement (annual, 2022-07-31) — Selling General And Administration: 554267.00
BTT balance_sheet (annual, 2022-07-31) — Share Issued: 70505571.00
BTT income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
BTT balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1711087841.00
BTT balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1711087841.00
BTT income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
BTT income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
BTT balance_sheet (annual, 2022-07-31) — Total Assets: 2744093888.00
BTT balance_sheet (annual, 2022-07-31) — Total Capitalization: 1938487820.00
BTT balance_sheet (annual, 2022-07-31) — Total Debt: 227399979.00
BTT balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1711087841.00
BTT balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1033006047.00
BTT income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
BTT income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
BTT income_statement (annual, 2023-07-31) — +Operating Expense: 593111.00
BTT income_statement (annual, 2023-07-31) — +Total Revenue: -606887.00
BTT balance_sheet (annual, 2023-07-31) — Accounts Payable: 4273709.00
BTT balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 88184293.00
BTT income_statement (annual, 2023-07-31) — Basic Average Shares: 59999900.00
BTT income_statement (annual, 2023-07-31) — Basic EPS: -0.02
BTT cash_flow (annual, 2023-07-31) — Beginning Cash Position: 0.00
BTT balance_sheet (annual, 2023-07-31) — Capital Stock: 1687996768.00
BTT balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 0.00
BTT balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BTT cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -53765159.00
BTT balance_sheet (annual, 2023-07-31) — Cash Financial: 0.00
BTT cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -991.00
BTT cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
BTT cash_flow (annual, 2023-07-31) — Change In Payable: -836770.00
BTT cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 7924.00
BTT cash_flow (annual, 2023-07-31) — Change In Receivables: 3214396.00
BTT cash_flow (annual, 2023-07-31) — Change In Working Capital: 2384559.00
BTT cash_flow (annual, 2023-07-31) — Changes In Cash: 0.00
BTT balance_sheet (annual, 2023-07-31) — Common Stock: 1687996768.00
BTT cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -53765159.00
BTT balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1660240147.00
BTT cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
BTT income_statement (annual, 2023-07-31) — Diluted Average Shares: 59999900.00
BTT income_statement (annual, 2023-07-31) — Diluted EPS: -0.02
BTT income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -1199998.00
BTT cash_flow (annual, 2023-07-31) — End Cash Position: 0.00
BTT balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2375075337.00
BTT cash_flow (annual, 2023-07-31) — Financing Cash Flow: -211563885.00
BTT cash_flow (annual, 2023-07-31) — Free Cash Flow: 211563885.00
BTT cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 195822514.00
BTT income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 275054.00
BTT income_statement (annual, 2023-07-31) — General And Administrative Expense: 589397.00
BTT income_statement (annual, 2023-07-31) — Interest Expense: 30988849.00
BTT income_statement (annual, 2023-07-31) — Interest Income: 81765887.00
BTT balance_sheet (annual, 2023-07-31) — Invested Capital: 1729810129.00
BTT balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2463259630.00
BTT balance_sheet (annual, 2023-07-31) — Investments And Advances: 2463259630.00
BTT balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 69569982.00
BTT cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
BTT balance_sheet (annual, 2023-07-31) — Net Debt: 69569982.00
BTT income_statement (annual, 2023-07-31) — Net Income: -1199998.00
BTT income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -1199998.00
BTT income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -1199998.00
BTT income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -1199998.00
BTT income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -1199998.00
BTT cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -1199998.00
BTT income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -1199998.00
BTT income_statement (annual, 2023-07-31) — Net Interest Income: 50777038.00
BTT cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
BTT cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
BTT cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -157798726.00
BTT balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1660240147.00
BTT income_statement (annual, 2023-07-31) — Normalized Income: -1199998.00
BTT cash_flow (annual, 2023-07-31) — Operating Cash Flow: 211563885.00
BTT income_statement (annual, 2023-07-31) — Operating Revenue: -606887.00
BTT balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 70505571.00
BTT cash_flow (annual, 2023-07-31) — Other Non Cash Items: 14556810.00
BTT income_statement (annual, 2023-07-31) — Other Operating Expenses: 3714.00
BTT balance_sheet (annual, 2023-07-31) — Other Payable: 1040481.00
BTT balance_sheet (annual, 2023-07-31) — Payables: 5314190.00
BTT balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 749767817.00
BTT balance_sheet (annual, 2023-07-31) — Prepaid Assets: 13762.00
BTT income_statement (annual, 2023-07-31) — Pretax Income: -1199998.00
BTT balance_sheet (annual, 2023-07-31) — Receivables: 21636038.00
BTT cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
BTT balance_sheet (annual, 2023-07-31) — Retained Earnings: -27756621.00
BTT income_statement (annual, 2023-07-31) — Selling General And Administration: 589397.00
BTT balance_sheet (annual, 2023-07-31) — Share Issued: 70505571.00
BTT balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1660240147.00
BTT balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1660240147.00
BTT income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
BTT income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
BTT balance_sheet (annual, 2023-07-31) — Total Assets: 2484909430.00
BTT balance_sheet (annual, 2023-07-31) — Total Capitalization: 1729810129.00
BTT balance_sheet (annual, 2023-07-31) — Total Debt: 69569982.00
BTT balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1660240147.00
BTT balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 824669283.00
BTT income_statement (annual, 2024-07-31) — +Operating Expense: 657917.00
BTT income_statement (annual, 2024-07-31) — +Total Revenue: 47310429.00
BTT balance_sheet (annual, 2024-07-31) — Accounts Payable: 14599456.00
BTT balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 35247372.00
BTT income_statement (annual, 2024-07-31) — Basic Average Shares: 51266497.00
BTT income_statement (annual, 2024-07-31) — Basic EPS: 0.91
BTT cash_flow (annual, 2024-07-31) — Beginning Cash Position: 0.00
BTT balance_sheet (annual, 2024-07-31) — Capital Stock: 1589486071.00
BTT balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BTT cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -36405949.00
BTT cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 8635.00
BTT cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
BTT cash_flow (annual, 2024-07-31) — Change In Payable: -3998.00
BTT cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -35244.00
BTT cash_flow (annual, 2024-07-31) — Change In Receivables: 777061.00
BTT cash_flow (annual, 2024-07-31) — Change In Working Capital: 746454.00
BTT cash_flow (annual, 2024-07-31) — Changes In Cash: 0.00
BTT balance_sheet (annual, 2024-07-31) — Common Stock: 1589486071.00
BTT cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -36405949.00
BTT balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1566645058.00
BTT cash_flow (annual, 2024-07-31) — Common Stock Payments: -101079340.00
BTT income_statement (annual, 2024-07-31) — Diluted Average Shares: 51266497.00
BTT income_statement (annual, 2024-07-31) — Diluted EPS: 0.91
BTT income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 46652512.00
BTT cash_flow (annual, 2024-07-31) — End Cash Position: 0.00
BTT balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2346241945.00
BTT cash_flow (annual, 2024-07-31) — Financing Cash Flow: -137431025.00
BTT cash_flow (annual, 2024-07-31) — Free Cash Flow: 137431025.00
BTT cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 76854831.00
BTT income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -606301.00
BTT income_statement (annual, 2024-07-31) — General And Administrative Expense: 628254.00
BTT income_statement (annual, 2024-07-31) — Interest Expense: 36870801.00
BTT income_statement (annual, 2024-07-31) — Interest Income: 83228158.00
BTT balance_sheet (annual, 2024-07-31) — Invested Capital: 1636237947.00
BTT balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 2381489317.00
BTT balance_sheet (annual, 2024-07-31) — Investments And Advances: 2381489317.00
BTT balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 69592889.00
BTT cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -101079340.00
BTT balance_sheet (annual, 2024-07-31) — Net Debt: 69592889.00
BTT income_statement (annual, 2024-07-31) — Net Income: 46652512.00
BTT income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 46652512.00
BTT income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 46652512.00
BTT income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 46652512.00
BTT income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 46652512.00