speb/financial-data huggingface dataset:
XYF income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4083019.00
XYF balance_sheet (annual, 2024-12-31) — Other Payable: 708829770.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Payable: 708829770.00
XYF balance_sheet (annual, 2024-12-31) — Other Properties: 816103.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Properties: 816103.00
XYF balance_sheet (annual, 2024-12-31) — Other Receivables: 17918681.00
XYF balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17918681.00
XYF balance_sheet (annual, 2024-12-31) — Payables: 3764400757.00
XYF balance_sheet (quarterly, 2024-12-31) — Payables: 3764400757.00
XYF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4062381400.00
XYF balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4062381400.00
XYF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10679051.00
XYF balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10679051.00
XYF income_statement (annual, 2024-12-31) — Pretax Income: 1894330096.00
XYF income_statement (quarterly, 2024-12-31) — Pretax Income: 490698096.00
XYF cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 122507.00
XYF balance_sheet (annual, 2024-12-31) — Properties: 0.00
XYF balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XYF income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 502506340.00
XYF income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 192982340.00
XYF cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 386502401.00
XYF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -148632843.00
XYF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14223115.00
XYF balance_sheet (annual, 2024-12-31) — Receivables: 6875786147.00
XYF balance_sheet (quarterly, 2024-12-31) — Receivables: 6875786147.00
XYF income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1761025978.00
XYF income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 434637148.00
XYF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7198776.00
XYF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -370000000.00
XYF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -182204126.00
XYF balance_sheet (annual, 2024-12-31) — Restricted Cash: 2635090655.00
XYF balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2635090655.00
XYF balance_sheet (annual, 2024-12-31) — Retained Earnings: 4174511191.00
XYF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4174511191.00
XYF cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
XYF cash_flow (annual, 2024-12-31) — Sale Of Investment: 391081258.00
XYF cash_flow (annual, 2024-12-31) — Sale Of PPE: 107949.00
XYF income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1582472287.00
XYF income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 503704287.00
XYF income_statement (annual, 2024-12-31) — Selling General And Administration: 1758404796.00
XYF income_statement (quarterly, 2024-12-31) — Selling General And Administration: 552589796.00
XYF balance_sheet (annual, 2024-12-31) — Share Issued: 329117943.00
XYF balance_sheet (quarterly, 2024-12-31) — Share Issued: 329117943.00
XYF cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 133500000.00
XYF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -370000000.00
XYF income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
XYF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40177807.00
XYF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6953154642.00
XYF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6953154642.00
XYF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6916562673.00
XYF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6916562673.00
XYF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1850100.42
XYF income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -12873887.19
XYF income_statement (annual, 2024-12-31) — Tax Provision: 405701714.00
XYF income_statement (quarterly, 2024-12-31) — Tax Provision: 150777714.00
XYF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XYF income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.31
XYF balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17918681.00
XYF balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17918681.00
XYF balance_sheet (annual, 2024-12-31) — Total Assets: 11819289603.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Assets: 11819289603.00
XYF balance_sheet (annual, 2024-12-31) — Total Capitalization: 7140795344.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7140795344.00
XYF balance_sheet (annual, 2024-12-31) — Total Debt: 528873577.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Debt: 528873577.00
XYF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6953154642.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6953154642.00
XYF income_statement (annual, 2024-12-31) — Total Expenses: 4021937114.00
XYF income_statement (quarterly, 2024-12-31) — Total Expenses: 1180209284.00
XYF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4866134961.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4866134961.00
XYF balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1307641579.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1307641579.00
XYF balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 293848537.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 293848537.00
XYF income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1873769413.00
XYF income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 525212413.00
XYF balance_sheet (annual, 2024-12-31) — Total Tax Payable: 871485320.00
XYF balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 871485320.00
XYF income_statement (annual, 2024-12-31) — Total Unusual Items: 8638615.00
XYF income_statement (quarterly, 2024-12-31) — Total Unusual Items: -41897385.00
XYF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8638615.00
XYF income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41897385.00
XYF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 78439504.00
XYF balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 78439504.00
XYF balance_sheet (annual, 2024-12-31) — Treasury Stock: 509643763.00
XYF balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 509643763.00
XYF balance_sheet (annual, 2024-12-31) — Working Capital: 5939361600.00
XYF balance_sheet (quarterly, 2024-12-31) — Working Capital: 5939361600.00
XYF income_statement (annual, 2024-12-31) — Write Off: 0.00
XYF income_statement (quarterly, 2025-03-31) — +Operating Expense: 896292000.00
XYF income_statement (quarterly, 2025-03-31) — +Total Revenue: 1937505000.00
XYF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1718948000.00
XYF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2409743000.00
XYF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3225944000.00
XYF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 429794000.00
XYF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42048800.00
XYF income_statement (quarterly, 2025-03-31) — Basic EPS: 10.92
XYF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 207000.00
XYF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1389456000.00
XYF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4228157000.00
XYF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1389456000.00
XYF balance_sheet (quarterly, 2025-03-31) — Common Stock: 207000.00
XYF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7435427000.00
XYF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 479366000.00
XYF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1006936000.00
XYF balance_sheet (quarterly, 2025-03-31) — Current Assets: 10883602000.00
XYF balance_sheet (quarterly, 2025-03-31) — Current Debt: 603500000.00
XYF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 603500000.00
XYF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 159566000.00
XYF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 159566000.00
XYF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4429962000.00
XYF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43477339.00
XYF income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.56
XYF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 458127000.00
XYF income_statement (quarterly, 2025-03-31) — EBIT: 561847000.00
XYF income_statement (quarterly, 2025-03-31) — EBITDA: 561847000.00
XYF income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 18694000.00
XYF balance_sheet (quarterly, 2025-03-31) — Financial Assets: 6454000.00
XYF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10743000.00
XYF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 80086000.00
XYF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51744000.00
XYF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36506000.00
XYF income_statement (quarterly, 2025-03-31) — Gross Profit: 1458139000.00
XYF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 618616000.00
XYF income_statement (quarterly, 2025-03-31) — Interest Expense: 709007000.00
XYF income_statement (quarterly, 2025-03-31) — Interest Income: 2922000.00
XYF income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2922000.00
XYF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8038927000.00
XYF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 429794000.00
XYF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 924923000.00
XYF balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 4212291000.00
XYF balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 495129000.00
XYF balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
XYF income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
XYF income_statement (quarterly, 2025-03-31) — Net Income: 458127000.00
XYF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 458127000.00
XYF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 458127000.00
XYF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 458127000.00
XYF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 458127000.00
XYF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 458127000.00
XYF income_statement (quarterly, 2025-03-31) — Net Interest Income: 2922000.00
XYF income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2922000.00
XYF balance_sheet (quarterly, 2025-03-31) — Net PPE: 16767000.00
XYF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7398921000.00
XYF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 188017000.00
XYF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17602000.00
XYF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 159566000.00
XYF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 188017000.00
XYF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17602000.00
XYF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 572590000.00
XYF income_statement (quarterly, 2025-03-31) — Normalized Income: 466618294.75
XYF income_statement (quarterly, 2025-03-31) — Operating Income: 561847000.00
XYF income_statement (quarterly, 2025-03-31) — Operating Revenue: 1737489000.00
XYF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 253256363.00
XYF balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33411000.00
XYF balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 603500000.00
XYF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 80086000.00
XYF income_statement (quarterly, 2025-03-31) — Other Gand A: 51744000.00
XYF income_statement (quarterly, 2025-03-31) — Other Income Expense: -8808000.00
XYF balance_sheet (quarterly, 2025-03-31) — Other Investments: 495129000.00
XYF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36736000.00
XYF balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 210014000.00
XYF income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1935000.00
XYF balance_sheet (quarterly, 2025-03-31) — Other Payable: 1718948000.00
XYF balance_sheet (quarterly, 2025-03-31) — Payables: 2659960000.00
XYF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3666896000.00
XYF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2126352000.00
XYF income_statement (quarterly, 2025-03-31) — Pretax Income: 555961000.00
XYF income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 135541000.00
XYF balance_sheet (quarterly, 2025-03-31) — Receivables: 6622034000.00
XYF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 479366000.00
XYF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 712349000.00
XYF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4632638000.00
XYF income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 709007000.00
XYF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 760751000.00
XYF balance_sheet (quarterly, 2025-03-31) — Share Issued: 331695867.00
XYF income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
XYF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7435427000.00
XYF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7398921000.00
XYF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2251705.25
XYF income_statement (quarterly, 2025-03-31) — Tax Provision: 116528000.00
XYF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
XYF balance_sheet (quarterly, 2025-03-31) — Total Assets: 12093005000.00
XYF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7435427000.00
XYF balance_sheet (quarterly, 2025-03-31) — Total Debt: 603500000.00
XYF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7435427000.00
XYF income_statement (quarterly, 2025-03-31) — Total Expenses: 1375658000.00
XYF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4657578000.00
XYF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1209403000.00
XYF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 227616000.00
XYF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 572905000.00
XYF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 941012000.00
XYF income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10743000.00
XYF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10743000.00
XYF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 78439504.00
XYF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 503448000.00
XYF balance_sheet (quarterly, 2025-03-31) — Working Capital: 6453640000.00
XYF income_statement (quarterly, 2025-03-31) — Write Off: 0.00
XYF income_statement (quarterly, 2025-06-30) — +Operating Expense: 1093667000.00
XYF income_statement (quarterly, 2025-06-30) — +Total Revenue: 2273123000.00
XYF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2454750000.00
XYF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3161642000.00
XYF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3244966000.00
XYF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 426144000.00
XYF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41927750.00
XYF income_statement (quarterly, 2025-06-30) — Basic EPS: 12.60
XYF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 207000.00
XYF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1152990000.00
XYF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4082766000.00
XYF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1152990000.00
XYF balance_sheet (quarterly, 2025-06-30) — Common Stock: 207000.00
XYF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7720902000.00
XYF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 513974000.00
XYF balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1411771000.00
XYF balance_sheet (quarterly, 2025-06-30) — Current Assets: 12388565000.00
XYF balance_sheet (quarterly, 2025-06-30) — Current Debt: 401500000.00
XYF balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 401500000.00
XYF balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 323073000.00
XYF balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 323073000.00
XYF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5567724000.00
XYF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43991393.00
XYF income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.00
XYF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 528016000.00
XYF income_statement (quarterly, 2025-06-30) — EBIT: 665482000.00
XYF income_statement (quarterly, 2025-06-30) — EBITDA: 665482000.00
XYF income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -27173000.00
XYF balance_sheet (quarterly, 2025-06-30) — Financial Assets: 12055000.00
XYF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3703000.00
XYF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 77274000.00
XYF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49539000.00
XYF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37151000.00
XYF income_statement (quarterly, 2025-06-30) — Gross Profit: 1759149000.00
XYF balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 631032000.00
XYF income_statement (quarterly, 2025-06-30) — Interest Expense: 756264000.00
XYF income_statement (quarterly, 2025-06-30) — Interest Income: 3984000.00
XYF income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3984000.00
XYF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8122402000.00
XYF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 426144000.00
XYF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 934624000.00
XYF balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 5017643000.00
XYF balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 508480000.00
XYF income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
XYF income_statement (quarterly, 2025-06-30) — Net Income: 528016000.00
XYF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 528016000.00
XYF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 528016000.00
XYF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 528016000.00
XYF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 528016000.00
XYF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 528016000.00
XYF income_statement (quarterly, 2025-06-30) — Net Interest Income: 3984000.00
XYF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3984000.00
XYF balance_sheet (quarterly, 2025-06-30) — Net PPE: 18532000.00
XYF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7683751000.00
XYF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 259651000.00
XYF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56660000.00
XYF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 323073000.00
XYF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 259651000.00
XYF balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56660000.00
XYF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 669185000.00
XYF income_statement (quarterly, 2025-06-30) — Normalized Income: 531102958.35
XYF income_statement (quarterly, 2025-06-30) — Operating Income: 665482000.00
XYF income_statement (quarterly, 2025-06-30) — Operating Revenue: 2063358000.00
XYF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 245300795.00
XYF balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 126514000.00
XYF balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 401500000.00
XYF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 77274000.00
XYF income_statement (quarterly, 2025-06-30) — Other Gand A: 49539000.00
XYF income_statement (quarterly, 2025-06-30) — Other Income Expense: -3482000.00
XYF balance_sheet (quarterly, 2025-06-30) — Other Investments: 508480000.00
XYF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37277000.00
XYF balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 342569000.00
XYF income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 221000.00
XYF balance_sheet (quarterly, 2025-06-30) — Other Payable: 2454750000.00
XYF balance_sheet (quarterly, 2025-06-30) — Payables: 3431380000.00
XYF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4843151000.00
XYF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2141552000.00
XYF income_statement (quarterly, 2025-06-30) — Pretax Income: 665984000.00
XYF income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 287864000.00
XYF balance_sheet (quarterly, 2025-06-30) — Receivables: 8179285000.00
XYF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 513974000.00
XYF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 788224000.00
XYF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5083697000.00
XYF income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 756264000.00
XYF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 805803000.00
XYF balance_sheet (quarterly, 2025-06-30) — Share Issued: 323740299.00
XYF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7720902000.00
XYF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7683751000.00
XYF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -616041.65
XYF income_statement (quarterly, 2025-06-30) — Tax Provision: 110795000.00
XYF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
XYF balance_sheet (quarterly, 2025-06-30) — Total Assets: 13687855000.00
XYF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7720902000.00
XYF balance_sheet (quarterly, 2025-06-30) — Total Debt: 401500000.00
XYF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7720902000.00
XYF income_statement (quarterly, 2025-06-30) — Total Expenses: 1607641000.00
XYF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5966953000.00
XYF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1299290000.00
XYF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 399229000.00
XYF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 675056000.00
XYF balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 976630000.00
XYF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3703000.00
XYF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3703000.00
XYF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 78439504.00
XYF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 685242000.00
XYF balance_sheet (quarterly, 2025-06-30) — Working Capital: 6820841000.00
XYF income_statement (quarterly, 2025-09-30) — +Operating Expense: 1067897000.00
XYF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1960954000.00
XYF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2856870000.00
XYF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3065608000.00
XYF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3257308000.00
XYF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1339050000.00
XYF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39797127.00
XYF income_statement (quarterly, 2025-09-30) — Basic EPS: 10.56
XYF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 207000.00
XYF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 890854000.00
XYF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3643319000.00
XYF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 890854000.00
XYF balance_sheet (quarterly, 2025-09-30) — Common Stock: 207000.00
XYF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7928744000.00
XYF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 527470000.00
XYF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1292121000.00
XYF balance_sheet (quarterly, 2025-09-30) — Current Assets: 12417684000.00
XYF balance_sheet (quarterly, 2025-09-30) — Current Debt: 566377000.00
XYF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 566377000.00
XYF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 470335000.00
XYF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 470335000.00
XYF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6083293000.00
XYF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41881378.00
XYF income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.08
XYF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 421241000.00
XYF income_statement (quarterly, 2025-09-30) — EBIT: 365587000.00
XYF income_statement (quarterly, 2025-09-30) — EBITDA: 365587000.00
XYF income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 4619000.00
XYF balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1575000.00
XYF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1198000.00
XYF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69125000.00
XYF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 52118000.00
XYF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37815000.00
XYF income_statement (quarterly, 2025-09-30) — Gross Profit: 1433484000.00
XYF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 677834000.00
XYF income_statement (quarterly, 2025-09-30) — Interest Expense: 524939000.00
XYF income_statement (quarterly, 2025-09-30) — Interest Income: 4947000.00
XYF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4947000.00
XYF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8495121000.00
XYF balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1339050000.00
XYF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1848295000.00
XYF balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 5620402000.00
XYF balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 509245000.00
XYF income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
XYF income_statement (quarterly, 2025-09-30) — Net Income: 421241000.00
XYF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 421241000.00
XYF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 421241000.00
XYF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 421241000.00
XYF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 421241000.00
XYF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 421241000.00
XYF income_statement (quarterly, 2025-09-30) — Net Interest Income: 4947000.00
XYF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4947000.00
XYF balance_sheet (quarterly, 2025-09-30) — Net PPE: 20824000.00
XYF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7890929000.00
XYF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 303896000.00
XYF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 68719000.00
XYF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 470335000.00
XYF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 303896000.00
XYF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 68719000.00
XYF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 364389000.00
XYF income_statement (quarterly, 2025-09-30) — Normalized Income: 420236339.84
XYF income_statement (quarterly, 2025-09-30) — Operating Income: 365587000.00
XYF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1803008000.00
XYF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 234423629.00
XYF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 88355000.00
XYF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 566377000.00
XYF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69125000.00
XYF income_statement (quarterly, 2025-09-30) — Other Gand A: 52118000.00
XYF income_statement (quarterly, 2025-09-30) — Other Income Expense: 126264000.00
XYF balance_sheet (quarterly, 2025-09-30) — Other Investments: 509245000.00
XYF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58543000.00
XYF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 607876000.00
XYF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 125066000.00
XYF balance_sheet (quarterly, 2025-09-30) — Other Payable: 2856870000.00
XYF balance_sheet (quarterly, 2025-09-30) — Payables: 3754460000.00
XYF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5046581000.00
XYF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2093353000.00
XYF income_statement (quarterly, 2025-09-30) — Pretax Income: 496798000.00
XYF income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 490840000.00
XYF balance_sheet (quarterly, 2025-09-30) — Receivables: 8686010000.00
XYF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 527470000.00
XYF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 659112000.00
XYF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5506606000.00
XYF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 524939000.00
XYF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 577057000.00
XYF balance_sheet (quarterly, 2025-09-30) — Share Issued: 312863133.00
XYF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7928744000.00
XYF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7890929000.00
XYF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 193339.84
XYF income_statement (quarterly, 2025-09-30) — Tax Provision: 80176000.00
XYF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
XYF balance_sheet (quarterly, 2025-09-30) — Total Assets: 14688632000.00
XYF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7928744000.00
XYF balance_sheet (quarterly, 2025-09-30) — Total Debt: 566377000.00
XYF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7928744000.00
XYF income_statement (quarterly, 2025-09-30) — Total Expenses: 1595367000.00
XYF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6759888000.00
XYF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2270948000.00
XYF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 676595000.00
XYF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 361933000.00
XYF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 897590000.00
XYF income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1198000.00
XYF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1198000.00
XYF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 78439504.00
XYF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 904502000.00
XYF balance_sheet (quarterly, 2025-09-30) — Working Capital: 6334391000.00
XYF income_statement (annual, 2025-12-31) — +Operating Expense: 3985433029.00
XYF income_statement (quarterly, 2025-12-31) — +Operating Expense: 927577029.00
XYF income_statement (annual, 2025-12-31) — +Total Revenue: 7639424431.00
XYF income_statement (quarterly, 2025-12-31) — +Total Revenue: 1467842431.00
XYF balance_sheet (annual, 2025-12-31) — Accounts Payable: 3054981462.00
XYF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3054981462.00
XYF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3145975681.00
XYF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3145975681.00
XYF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50093561.00
XYF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50093561.00
XYF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3256349216.00
XYF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3256349216.00
XYF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192376932.00
XYF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -192376932.00
XYF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2392714.00
XYF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2392714.00
XYF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1243076254.00
XYF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1243076254.00
XYF income_statement (annual, 2025-12-31) — Basic Average Shares: 40662658.00
XYF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38920838.00
XYF income_statement (annual, 2025-12-31) — Basic EPS: 36.00
XYF income_statement (quarterly, 2025-12-31) — Basic EPS: 1.44
XYF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1661646218.00
XYF cash_flow (annual, 2025-12-31) — Capital Expenditure: -21880294.00
XYF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10857421.00
XYF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10857421.00
XYF balance_sheet (annual, 2025-12-31) — Capital Stock: 206793.00
XYF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 206793.00
XYF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 987630978.00
XYF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 987630978.00
XYF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 987630978.00
XYF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 987630978.00
XYF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -154770124.00
XYF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79244511.00
XYF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1066291102.00
XYF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1467544503.00
XYF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 345355427.00
XYF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 179142161.00
XYF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2873164.00
XYF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 13096865.00
XYF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 300047613.00
XYF cash_flow (annual, 2025-12-31) — Change In Payable: 179142161.00
XYF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 524497588.00
XYF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 236010341.00
XYF cash_flow (annual, 2025-12-31) — Change In Receivables: -1359136360.00
XYF cash_flow (annual, 2025-12-31) — Change In Tax Payable: 179142161.00
XYF cash_flow (annual, 2025-12-31) — Change In Working Capital: -288357117.00
XYF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1359144462.00
XYF cash_flow (annual, 2025-12-31) — Changes In Cash: 480497912.00
XYF balance_sheet (annual, 2025-12-31) — Common Stock: 206793.00
XYF balance_sheet (quarterly, 2025-12-31) — Common Stock: 206793.00
XYF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7836800637.00
XYF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7836800637.00
XYF cash_flow (annual, 2025-12-31) — Common Stock Payments: -733975533.00
XYF income_statement (annual, 2025-12-31) — Cost Of Revenue: 2039399796.00
XYF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 524231796.00
XYF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 357128384.00
XYF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 357128384.00
XYF balance_sheet (annual, 2025-12-31) — Current Assets: 12335340536.00
XYF balance_sheet (quarterly, 2025-12-31) — Current Assets: 12335340536.00
XYF balance_sheet (annual, 2025-12-31) — Current Debt: 409530006.00
XYF balance_sheet (quarterly, 2025-12-31) — Current Debt: 409530006.00
XYF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 409530006.00
XYF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 409530006.00
XYF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 491839139.00
XYF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 491839139.00
XYF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 491839139.00
XYF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 491839139.00
XYF balance_sheet (annual, 2025-12-31) — Current Liabilities: 5949874505.00
XYF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5949874505.00
XYF cash_flow (annual, 2025-12-31) — Deferred Income Tax: -258046348.00
XYF cash_flow (annual, 2025-12-31) — Deferred Tax: -258046348.00
XYF cash_flow (annual, 2025-12-31) — Depreciation: 8768355.00
XYF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11161069.00
XYF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11161069.00
XYF balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 15425681.00
XYF balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 15425681.00
XYF income_statement (annual, 2025-12-31) — Diluted Average Shares: 41581534.00
XYF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39714256.00
XYF income_statement (annual, 2025-12-31) — Diluted EPS: 35.22
XYF income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.44
XYF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1464552224.00
XYF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 57168224.00
XYF income_statement (annual, 2025-12-31) — EBIT: 1614591606.00
XYF income_statement (quarterly, 2025-12-31) — EBIT: 16033606.00
XYF income_statement (annual, 2025-12-31) — EBITDA: 1625752675.00
XYF income_statement (quarterly, 2025-12-31) — EBITDA: 16033606.00
XYF income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 6210752.00
XYF income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 10071752.00
XYF cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -25716267.00
XYF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8236847.00
XYF cash_flow (annual, 2025-12-31) — End Cash Position: 2133907283.00
XYF balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
XYF balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
XYF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79244511.00
XYF cash_flow (annual, 2025-12-31) — Free Cash Flow: 1445664209.00
XYF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 66507220.00
XYF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3693.00
XYF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -26363163.00
XYF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13114163.00
XYF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63724427.00
XYF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63724427.00
XYF income_statement (annual, 2025-12-31) — General And Administrative Expense: 199559193.00
XYF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46157193.00
XYF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39183115.00
XYF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39183115.00
XYF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3338352613.00
XYF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3338352613.00
XYF balance_sheet (annual, 2025-12-31) — Gross PPE: 73993117.00
XYF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73993117.00
XYF income_statement (annual, 2025-12-31) — Gross Profit: 5600024635.00
XYF income_statement (quarterly, 2025-12-31) — Gross Profit: 943610635.00
XYF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 333206081.00
XYF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 677521066.00
XYF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 677521066.00
XYF income_statement (annual, 2025-12-31) — Interest Income: 29512054.00
XYF income_statement (quarterly, 2025-12-31) — Interest Income: 23299054.00
XYF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 29512054.00
XYF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 23299054.00
XYF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29040742.00
XYF balance_sheet (annual, 2025-12-31) — Invested Capital: 8994637253.00
XYF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8994637253.00
XYF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1066291102.00
XYF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1243076254.00
XYF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1243076254.00
XYF balance_sheet (annual, 2025-12-31) — Investments And Advances: 1758600103.00
XYF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1758600103.00
XYF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 725376532.00
XYF balance_sheet (annual, 2025-12-31) — Leases: 33375602.00
XYF balance_sheet (quarterly, 2025-12-31) — Leases: 33375602.00
XYF balance_sheet (annual, 2025-12-31) — Line Of Credit: 409530006.00
XYF balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 409530006.00
XYF balance_sheet (annual, 2025-12-31) — Loans Receivable: 5298631388.00
XYF balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 5298631388.00
XYF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10857421.00
XYF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10857421.00
XYF balance_sheet (annual, 2025-12-31) — Long Term Debt: 748306610.00
XYF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 748306610.00
XYF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 759164031.00
XYF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 759164031.00
XYF balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 515523849.00
XYF balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 515523849.00
XYF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40617515.00
XYF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40617515.00
XYF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -733975533.00
XYF balance_sheet (annual, 2025-12-31) — Net Debt: 170205638.00
XYF balance_sheet (quarterly, 2025-12-31) — Net Debt: 170205638.00
XYF income_statement (annual, 2025-12-31) — Net Income: 1464552224.00
XYF income_statement (quarterly, 2025-12-31) — Net Income: 57168224.00
XYF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1464552224.00
XYF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 57168224.00
XYF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1464552224.00
XYF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 57168224.00
XYF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1464552224.00
XYF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57168224.00
XYF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1464552224.00
XYF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57168224.00
XYF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1464552224.00
XYF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1464552224.00
XYF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 57168224.00
XYF income_statement (annual, 2025-12-31) — Net Interest Income: 29512054.00
XYF income_statement (quarterly, 2025-12-31) — Net Interest Income: 23299054.00
XYF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -233937577.00
XYF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 83555224.00
XYF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29512054.00
XYF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23299054.00
XYF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 865347569.00
XYF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -810531551.00
XYF balance_sheet (annual, 2025-12-31) — Net PPE: 23899556.00
XYF balance_sheet (quarterly, 2025-12-31) — Net PPE: 23899556.00
XYF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21821974.00
XYF cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 83555224.00
XYF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7797617522.00
XYF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7797617522.00
XYF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 455357514.00
XYF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 455357514.00
XYF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 69672705.00
XYF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 69672705.00
XYF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 455357514.00
XYF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 455357514.00
XYF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69672705.00
XYF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69672705.00
XYF income_statement (annual, 2025-12-31) — Normalized EBITDA: 1652115838.00
XYF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29147769.00
XYF income_statement (annual, 2025-12-31) — Normalized Income: 1486512738.78
XYF income_statement (quarterly, 2025-12-31) — Normalized Income: 67003846.25
XYF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1467544503.00
XYF cash_flow (annual, 2025-12-31) — Operating Gains Losses: 40794646.00
XYF income_statement (annual, 2025-12-31) — Operating Income: 1614591606.00