speb/financial-data huggingface dataset:
KEY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
KEY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 21000000.00
KEY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 712000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Share Issued: 1256702081.00
KEY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KEY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19003000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13729000000.00
KEY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KEY income_statement (quarterly, 2025-03-31) — Tax Provision: 109000000.00
KEY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KEY balance_sheet (quarterly, 2025-03-31) — Total Assets: 188691000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31395000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Total Debt: 14720000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19003000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 169688000000.00
KEY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KEY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KEY balance_sheet (quarterly, 2025-03-31) — Trading Securities: 1290000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 144716525.00
KEY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2637000000.00
KEY income_statement (quarterly, 2025-06-30) — +Total Revenue: 1783000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5971000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 38702000000.00
KEY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1100033000.00
KEY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.35
KEY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1909000000.00
KEY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3757000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1766000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1766000000.00
KEY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -263000000.00
KEY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4105000000.00
KEY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2728000000.00
KEY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1234000000.00
KEY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 59000000.00
KEY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -78000000.00
KEY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 59000000.00
KEY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 284000000.00
KEY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 265000000.00
KEY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -143000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1257000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16984000000.00
KEY cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Current Debt: 2754000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2754000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2754000000.00
KEY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14000000.00
KEY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14000000.00
KEY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8000000.00
KEY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8000000.00
KEY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1107210000.00
KEY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
KEY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 389000000.00
KEY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1766000000.00
KEY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4105000000.00
KEY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1211000000.00
KEY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
KEY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4000000.00
KEY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
KEY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2501000000.00
KEY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 715000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Goodwill: 2752000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2770000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 6376000000.00
KEY income_statement (quarterly, 2025-06-30) — Interest Expense: 966000000.00
KEY income_statement (quarterly, 2025-06-30) — Interest Income: 2107000000.00
KEY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 974000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31801000000.00
KEY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2728000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 61570000000.00
KEY cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
KEY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 578000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12063000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12063000000.00
KEY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 578000000.00
KEY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1013000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Net Debt: 13051000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Income: 425000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 389000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 423000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 2000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 425000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 423000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 425000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 425000000.00
KEY income_statement (quarterly, 2025-06-30) — Net Interest Income: 1141000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4322000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -435000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 11000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Net PPE: 599000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20000000.00
KEY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 424000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16714000000.00
KEY income_statement (quarterly, 2025-06-30) — Normalized Income: 423000000.00
KEY income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 90000000.00
KEY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1234000000.00
KEY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -34000000.00
KEY income_statement (quarterly, 2025-06-30) — Operating Revenue: 1783000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1112452609.00
KEY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2501000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18000000.00
KEY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 413000000.00
KEY income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 277000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2440000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15127000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 79000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2500000000.00
KEY income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 36000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2500000000.00
KEY income_statement (quarterly, 2025-06-30) — Pretax Income: 539000000.00
KEY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
KEY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1458000000.00
KEY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -23000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Receivables: 2440000000.00
KEY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8000000.00
KEY income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 10000000.00
KEY income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 10000000.00
KEY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1013000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14886000000.00
KEY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 705000000.00
KEY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5780000000.00
KEY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3000000.00
KEY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 24000000.00
KEY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 739000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Share Issued: 1256702081.00
KEY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19484000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14214000000.00
KEY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KEY income_statement (quarterly, 2025-06-30) — Tax Provision: 116000000.00
KEY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KEY balance_sheet (quarterly, 2025-06-30) — Total Assets: 185499000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31547000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Total Debt: 14817000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19484000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166015000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1365000000.00
KEY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 144249472.00
KEY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2629000000.00
KEY income_statement (quarterly, 2025-09-30) — +Total Revenue: 1842000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6002000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38347000000.00
KEY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1100830000.00
KEY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.41
KEY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1766000000.00
KEY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3757000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1938000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1938000000.00
KEY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -264000000.00
KEY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 979000000.00
KEY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1203000000.00
KEY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 396000000.00
KEY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 39000000.00
KEY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 402000000.00
KEY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 39000000.00
KEY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -172000000.00
KEY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 269000000.00
KEY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 172000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1257000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17602000000.00
KEY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Current Debt: 1339000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1339000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1339000000.00
KEY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -31000000.00
KEY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -31000000.00
KEY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7000000.00
KEY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7000000.00
KEY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1110675000.00
KEY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
KEY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 453000000.00
KEY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1938000000.00
KEY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 979000000.00
KEY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 367000000.00
KEY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6000000.00
KEY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KEY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2149000000.00
KEY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 751000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Goodwill: 2752000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2765000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 6947000000.00
KEY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 24000000.00
KEY income_statement (quarterly, 2025-09-30) — Interest Expense: 947000000.00
KEY income_statement (quarterly, 2025-09-30) — Interest Income: 2131000000.00
KEY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 927000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29858000000.00
KEY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1203000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 63188000000.00
KEY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2000000.00
KEY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 73000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10917000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10917000000.00
KEY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 73000000.00
KEY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1267000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Net Debt: 10318000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Income: 489000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 453000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 490000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 489000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 490000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 489000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 489000000.00
KEY income_statement (quarterly, 2025-09-30) — Net Interest Income: 1184000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1600000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2619000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1194000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 26000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Net PPE: 606000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29000000.00
KEY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1425000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17337000000.00
KEY income_statement (quarterly, 2025-09-30) — Normalized Income: 490000000.00
KEY income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 85000000.00
KEY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 396000000.00
KEY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -27000000.00
KEY income_statement (quarterly, 2025-09-30) — Operating Revenue: 1842000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1112952302.00
KEY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2149000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13000000.00
KEY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -454000000.00
KEY income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 275000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2308000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 16926000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 79000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2500000000.00
KEY income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 36000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2500000000.00
KEY income_statement (quarterly, 2025-09-30) — Pretax Income: 602000000.00
KEY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KEY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1950000000.00
KEY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Receivables: 2308000000.00
KEY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7000000.00
KEY income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 9000000.00
KEY income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9000000.00
KEY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1267000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15111000000.00
KEY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 742000000.00
KEY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 350000000.00
KEY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
KEY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 22000000.00
KEY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 773000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Share Issued: 1256702081.00
KEY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 36000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20102000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14837000000.00
KEY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KEY income_statement (quarterly, 2025-09-30) — Tax Provision: 112000000.00
KEY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
KEY balance_sheet (quarterly, 2025-09-30) — Total Assets: 187409000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31019000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Total Debt: 12256000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20102000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 167307000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Trading Securities: 968000000.00
KEY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 143749779.00
KEY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2619000000.00
KEY income_statement (annual, 2025-12-31) — +Total Revenue: 7285000000.00
KEY income_statement (quarterly, 2025-12-31) — +Total Revenue: 1936000000.00
KEY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1530000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1530000000.00
KEY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6035000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6035000000.00
KEY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 37460000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 37460000000.00
KEY income_statement (annual, 2025-12-31) — Basic Average Shares: 1098558000.00
KEY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1095171000.00
KEY income_statement (annual, 2025-12-31) — Basic EPS: 1.53
KEY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
KEY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1743000000.00
KEY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1938000000.00
KEY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 673000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 673000000.00
KEY cash_flow (annual, 2025-12-31) — Capital Expenditure: -107000000.00
KEY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45000000.00
KEY balance_sheet (annual, 2025-12-31) — Capital Stock: 3757000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3757000000.00
KEY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1287000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1287000000.00
KEY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1287000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1287000000.00
KEY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1054000000.00
KEY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -262000000.00
KEY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5883000000.00
KEY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3774000000.00
KEY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3219000000.00
KEY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2405000000.00
KEY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2208000000.00
KEY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 718000000.00
KEY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -723000000.00
KEY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -29000000.00
KEY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 222000000.00
KEY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -89000000.00
KEY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -723000000.00
KEY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -29000000.00
KEY cash_flow (annual, 2025-12-31) — Change In Receivables: 221000000.00
KEY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 298000000.00
KEY cash_flow (annual, 2025-12-31) — Change In Working Capital: -280000000.00
KEY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 180000000.00
KEY cash_flow (annual, 2025-12-31) — Changes In Cash: -456000000.00
KEY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -651000000.00
KEY balance_sheet (annual, 2025-12-31) — Common Stock: 1257000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Common Stock: 1257000000.00
KEY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1054000000.00
KEY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17881000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17881000000.00
KEY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9000000.00
KEY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4000000.00
KEY cash_flow (annual, 2025-12-31) — Common Stock Payments: -200000000.00
KEY balance_sheet (annual, 2025-12-31) — Construction In Progress: 42000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42000000.00
KEY balance_sheet (annual, 2025-12-31) — Current Debt: 1071000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Current Debt: 1071000000.00
KEY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1071000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1071000000.00
KEY balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1071000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1071000000.00
KEY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4000000.00
KEY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19000000.00
KEY cash_flow (annual, 2025-12-31) — Deferred Tax: 4000000.00
KEY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19000000.00
KEY cash_flow (annual, 2025-12-31) — Depreciation: 21000000.00
KEY cash_flow (quarterly, 2025-12-31) — Depreciation: 3000000.00
KEY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21000000.00
KEY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3000000.00
KEY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21000000.00
KEY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3000000.00
KEY income_statement (annual, 2025-12-31) — Diluted Average Shares: 1107994000.00
KEY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1106323000.00
KEY income_statement (annual, 2025-12-31) — Diluted EPS: 1.52
KEY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
KEY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1686000000.00
KEY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 475000000.00
KEY cash_flow (annual, 2025-12-31) — End Cash Position: 1287000000.00
KEY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1287000000.00
KEY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5883000000.00
KEY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3774000000.00
KEY cash_flow (annual, 2025-12-31) — Free Cash Flow: 2101000000.00
KEY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 673000000.00
KEY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6000000.00
KEY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
KEY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KEY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KEY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6000000.00
KEY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
KEY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1960000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1960000000.00
KEY income_statement (annual, 2025-12-31) — General And Administrative Expense: 2934000000.00
KEY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 777000000.00
KEY balance_sheet (annual, 2025-12-31) — Goodwill: 2752000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Goodwill: 2752000000.00
KEY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2760000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2760000000.00
KEY balance_sheet (annual, 2025-12-31) — Gross PPE: 2158000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2158000000.00
KEY balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 8150000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 8150000000.00
KEY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 71000000.00
KEY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 43000000.00
KEY income_statement (annual, 2025-12-31) — Interest Expense: 3750000000.00
KEY income_statement (quarterly, 2025-12-31) — Interest Expense: 863000000.00
KEY income_statement (annual, 2025-12-31) — Interest Income: 8386000000.00
KEY income_statement (quarterly, 2025-12-31) — Interest Income: 2078000000.00
KEY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3710000000.00
KEY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 871000000.00
KEY balance_sheet (annual, 2025-12-31) — Invested Capital: 28869000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28869000000.00
KEY cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3219000000.00
KEY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2405000000.00
KEY balance_sheet (annual, 2025-12-31) — Investments And Advances: 60386000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 60386000000.00
KEY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
KEY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
KEY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1556000000.00
KEY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 72000000.00
KEY balance_sheet (annual, 2025-12-31) — Land And Improvements: 111000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 111000000.00
KEY balance_sheet (annual, 2025-12-31) — Leases: 575000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Leases: 575000000.00
KEY balance_sheet (annual, 2025-12-31) — Long Term Debt: 9917000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9917000000.00
KEY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9917000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9917000000.00
KEY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1556000000.00
KEY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 72000000.00
KEY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4052000000.00
KEY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1071000000.00
KEY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 757000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 757000000.00
KEY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -191000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -196000000.00
KEY balance_sheet (annual, 2025-12-31) — Net Debt: 9701000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Net Debt: 9701000000.00
KEY income_statement (annual, 2025-12-31) — Net Income: 1829000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Income: 510000000.00
KEY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1686000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 475000000.00
KEY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1828000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 509000000.00
KEY income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 1000000.00
KEY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1829000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 510000000.00
KEY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1828000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 509000000.00
KEY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1829000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 510000000.00
KEY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1829000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 510000000.00
KEY income_statement (annual, 2025-12-31) — Net Interest Income: 4636000000.00
KEY income_statement (quarterly, 2025-12-31) — Net Interest Income: 1215000000.00
KEY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5744000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3099000000.00
KEY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3556000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1264000000.00
KEY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2496000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -999000000.00
KEY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 86000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 30000000.00
KEY balance_sheet (annual, 2025-12-31) — Net PPE: 628000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Net PPE: 628000000.00
KEY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -44000000.00
KEY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1060000000.00
KEY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -265000000.00
KEY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17621000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17621000000.00
KEY income_statement (annual, 2025-12-31) — Normalized Income: 1824035000.00
KEY income_statement (quarterly, 2025-12-31) — Normalized Income: 509000000.00
KEY income_statement (annual, 2025-12-31) — Occupancy And Equipment: 353000000.00
KEY income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 91000000.00
KEY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2208000000.00
KEY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 718000000.00
KEY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -141000000.00
KEY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -54000000.00
KEY income_statement (annual, 2025-12-31) — Operating Revenue: 7285000000.00
KEY income_statement (quarterly, 2025-12-31) — Operating Revenue: 1936000000.00
KEY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1102400694.00
KEY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1102400694.00
KEY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1960000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1960000000.00
KEY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8000000.00
KEY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 172000000.00
KEY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -81000000.00
KEY income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1133000000.00
KEY income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 289000000.00
KEY balance_sheet (annual, 2025-12-31) — Other Receivables: 2244000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2244000000.00
KEY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13720000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13720000000.00
KEY income_statement (annual, 2025-12-31) — Other Special Charges: -26000000.00
KEY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 61000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 61000000.00
KEY balance_sheet (annual, 2025-12-31) — Preferred Stock: 2500000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2500000000.00
KEY income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 143000000.00
KEY income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 35000000.00
KEY balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2500000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2500000000.00
KEY income_statement (annual, 2025-12-31) — Pretax Income: 2304000000.00
KEY income_statement (quarterly, 2025-12-31) — Pretax Income: 648000000.00
KEY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -35000000.00
KEY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KEY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10086000000.00
KEY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2701000000.00
KEY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107000000.00
KEY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45000000.00
KEY balance_sheet (annual, 2025-12-31) — Receivables: 2244000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Receivables: 2244000000.00
KEY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21000000.00
KEY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3000000.00
KEY income_statement (annual, 2025-12-31) — Rent And Landing Fees: 38000000.00
KEY income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8000000.00
KEY income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 38000000.00
KEY income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8000000.00
KEY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4052000000.00
KEY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1071000000.00
KEY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200000000.00
KEY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 21000000.00
KEY balance_sheet (annual, 2025-12-31) — Retained Earnings: 15359000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15359000000.00
KEY income_statement (annual, 2025-12-31) — Salaries And Wages: 2896000000.00
KEY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 769000000.00
KEY cash_flow (annual, 2025-12-31) — Sale Of Investment: 15830000000.00
KEY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5800000000.00
KEY cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000000.00
KEY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
KEY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 95000000.00
KEY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 28000000.00
KEY income_statement (annual, 2025-12-31) — Selling General And Administration: 3029000000.00
KEY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 805000000.00
KEY balance_sheet (annual, 2025-12-31) — Share Issued: 1256702081.00
KEY balance_sheet (quarterly, 2025-12-31) — Share Issued: 1256702081.00
KEY income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
KEY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 132000000.00
KEY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33000000.00
KEY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20381000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20381000000.00
KEY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15121000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15121000000.00
KEY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1035000.00
KEY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEY income_statement (annual, 2025-12-31) — Tax Provision: 476000000.00
KEY income_statement (quarterly, 2025-12-31) — Tax Provision: 139000000.00
KEY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KEY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KEY balance_sheet (annual, 2025-12-31) — Total Assets: 184381000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Total Assets: 184381000000.00
KEY balance_sheet (annual, 2025-12-31) — Total Capitalization: 30298000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30298000000.00
KEY balance_sheet (annual, 2025-12-31) — Total Debt: 10988000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Total Debt: 10988000000.00
KEY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20381000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20381000000.00
KEY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 164000000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 164000000000.00
KEY income_statement (annual, 2025-12-31) — Total Unusual Items: 5000000.00
KEY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
KEY balance_sheet (annual, 2025-12-31) — Trading Securities: 1056000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Trading Securities: 1056000000.00
KEY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 154301387.00
KEY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 154301387.00
KEY balance_sheet (annual, 2025-12-31) — Treasury Stock: 2810000000.00
KEY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2810000000.00
KEY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1909000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5981000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36702000000.00
KEY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1084277000.00
KEY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.45
KEY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1287000000.00
KEY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3757000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1130000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1130000000.00
KEY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -259000000.00
KEY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4497000000.00
KEY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4592000000.00
KEY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -62000000.00
KEY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -520000000.00
KEY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 278000000.00
KEY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -520000000.00
KEY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -643000000.00
KEY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -885000000.00
KEY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -157000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Common Stock: 1257000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17487000000.00
KEY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5000000.00
KEY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -389000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Current Debt: 6149000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6149000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 6149000000.00
KEY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 53000000.00
KEY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 53000000.00
KEY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -5000000.00
KEY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -5000000.00
KEY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1094368000.00
KEY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.44
KEY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 486000000.00
KEY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1130000000.00
KEY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4497000000.00
KEY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -74000000.00
KEY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2221000000.00
KEY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 750000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Goodwill: 2752000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2757000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 8800000000.00
KEY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 43000000.00
KEY income_statement (quarterly, 2026-03-31) — Interest Expense: 783000000.00
KEY income_statement (quarterly, 2026-03-31) — Interest Income: 2005000000.00
KEY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 754000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34513000000.00
KEY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4592000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 61799000000.00
KEY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5000000.00
KEY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1059000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10877000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10877000000.00
KEY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1059000000.00
KEY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -74000000.00
KEY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -384000000.00
KEY balance_sheet (quarterly, 2026-03-31) — Net Debt: 15896000000.00
KEY income_statement (quarterly, 2026-03-31) — Net Income: 522000000.00
KEY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 486000000.00
KEY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 522000000.00
KEY income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KEY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 522000000.00
KEY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 522000000.00
KEY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 522000000.00
KEY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 522000000.00
KEY income_statement (quarterly, 2026-03-31) — Net Interest Income: 1222000000.00
KEY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1893000000.00
KEY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6084000000.00