speb/financial-data huggingface dataset:
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 737373000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 301909000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143041000.00
OTEX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -171963000.00
OTEX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -248278000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Research And Development: 171166000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 60631000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1945539000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 282624000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 391291000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 244815134.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -14874000.00
OTEX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19877000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3962226000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4945688000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1129962.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 34282000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 49740000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 13325101000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10136884000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6414353000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3964127000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1007407000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9360974000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10941546000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6826171000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 201213000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26732000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6807000.00
OTEX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6807000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 74969000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2584757.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 73863000.00
OTEX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -151248000.00
OTF balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 107025000.00
OTF cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1704274000.00
OTF income_statement (annual, 2021-12-31) — EBIT: 514233000.00
OTF income_statement (annual, 2021-12-31) — EBITDA: 514233000.00
OTF cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1704274000.00
OTF income_statement (annual, 2021-12-31) — Normalized EBITDA: 425723000.00
OTF income_statement (annual, 2021-12-31) — Total Unusual Items: 88510000.00
OTF income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 88510000.00
OTF income_statement (annual, 2022-12-31) — +Operating Expense: 23108000.00
OTF income_statement (annual, 2022-12-31) — +Total Revenue: 49975000.00
OTF balance_sheet (annual, 2022-12-31) — Accounts Payable: 59115000.00
OTF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3216142000.00
OTF income_statement (annual, 2022-12-31) — Basic Average Shares: 201368005.00
OTF income_statement (annual, 2022-12-31) — Basic EPS: 0.09
OTF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107025000.00
OTF balance_sheet (annual, 2022-12-31) — Capital Stock: 2029000.00
OTF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 203293000.00
OTF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 203293000.00
OTF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 203293000.00
OTF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -136322000.00
OTF balance_sheet (annual, 2022-12-31) — Cash Financial: 203293000.00
OTF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7753000.00
OTF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (annual, 2022-12-31) — Change In Payable: -32960000.00
OTF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 947000.00
OTF cash_flow (annual, 2022-12-31) — Change In Receivables: -3842000.00
OTF cash_flow (annual, 2022-12-31) — Change In Working Capital: -28102000.00
OTF cash_flow (annual, 2022-12-31) — Changes In Cash: 96268000.00
OTF balance_sheet (annual, 2022-12-31) — Common Stock: 2029000.00
OTF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -136322000.00
OTF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3387365000.00
OTF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OTF income_statement (annual, 2022-12-31) — Diluted Average Shares: 201368005.00
OTF income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
OTF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18999000.00
OTF income_statement (annual, 2022-12-31) — EBIT: 153037000.00
OTF income_statement (annual, 2022-12-31) — EBITDA: 153037000.00
OTF cash_flow (annual, 2022-12-31) — End Cash Position: 203293000.00
OTF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6411389000.00
OTF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 391552000.00
OTF cash_flow (annual, 2022-12-31) — Free Cash Flow: -295284000.00
OTF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -179302000.00
OTF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 41192000.00
OTF income_statement (annual, 2022-12-31) — General And Administrative Expense: 12760000.00
OTF income_statement (annual, 2022-12-31) — Interest Expense: 126170000.00
OTF income_statement (annual, 2022-12-31) — Interest Income: 457912000.00
OTF balance_sheet (annual, 2022-12-31) — Invested Capital: 3387365000.00
OTF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6411389000.00
OTF balance_sheet (annual, 2022-12-31) — Investments And Advances: 6411389000.00
OTF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OTF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1442272000.00
OTF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3157975000.00
OTF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1442272000.00
OTF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -903153000.00
OTF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OTF balance_sheet (annual, 2022-12-31) — Net Debt: 2954682000.00
OTF cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1136000.00
OTF income_statement (annual, 2022-12-31) — Net Income: 18999000.00
OTF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18999000.00
OTF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18999000.00
OTF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18999000.00
OTF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18999000.00
OTF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18999000.00
OTF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18999000.00
OTF income_statement (annual, 2022-12-31) — Net Interest Income: 331742000.00
OTF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 539119000.00
OTF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 539119000.00
OTF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
OTF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3387365000.00
OTF income_statement (annual, 2022-12-31) — Normalized EBITDA: 111845000.00
OTF income_statement (annual, 2022-12-31) — Normalized Income: -10129924.26
OTF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -295284000.00
OTF income_statement (annual, 2022-12-31) — Operating Revenue: 49975000.00
OTF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 204877097.00
OTF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108015000.00
OTF income_statement (annual, 2022-12-31) — Other Operating Expenses: 10348000.00
OTF balance_sheet (annual, 2022-12-31) — Other Payable: 32023000.00
OTF balance_sheet (annual, 2022-12-31) — Payables: 91138000.00
OTF income_statement (annual, 2022-12-31) — Pretax Income: 26867000.00
OTF balance_sheet (annual, 2022-12-31) — Receivables: 47785000.00
OTF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -903153000.00
OTF balance_sheet (annual, 2022-12-31) — Retained Earnings: 169194000.00
OTF income_statement (annual, 2022-12-31) — Selling General And Administration: 12760000.00
OTF balance_sheet (annual, 2022-12-31) — Share Issued: 204877097.00
OTF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3387365000.00
OTF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3387365000.00
OTF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12063075.74
OTF income_statement (annual, 2022-12-31) — Tax Provision: 7868000.00
OTF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
OTF balance_sheet (annual, 2022-12-31) — Total Assets: 6663369000.00
OTF balance_sheet (annual, 2022-12-31) — Total Capitalization: 3387365000.00
OTF balance_sheet (annual, 2022-12-31) — Total Debt: 3157975000.00
OTF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3387365000.00
OTF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3276004000.00
OTF income_statement (annual, 2022-12-31) — Total Unusual Items: 41192000.00
OTF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 41192000.00
OTF income_statement (annual, 2023-12-31) — +Operating Expense: 13640000.00
OTF income_statement (annual, 2023-12-31) — +Total Revenue: 391908000.00
OTF balance_sheet (annual, 2023-12-31) — Accounts Payable: 101046000.00
OTF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3280766000.00
OTF income_statement (annual, 2023-12-31) — Basic Average Shares: 205005236.00
OTF income_statement (annual, 2023-12-31) — Basic EPS: 1.80
OTF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 203293000.00
OTF balance_sheet (annual, 2023-12-31) — Capital Stock: 2073000.00
OTF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 469017000.00
OTF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 469017000.00
OTF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 469017000.00
OTF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -208742000.00
OTF balance_sheet (annual, 2023-12-31) — Cash Financial: 469017000.00
OTF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13637000.00
OTF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (annual, 2023-12-31) — Change In Payable: 25426000.00
OTF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -212000.00
OTF cash_flow (annual, 2023-12-31) — Change In Receivables: -2245000.00
OTF cash_flow (annual, 2023-12-31) — Change In Working Capital: 36606000.00
OTF cash_flow (annual, 2023-12-31) — Changes In Cash: 265724000.00
OTF balance_sheet (annual, 2023-12-31) — Common Stock: 2073000.00
OTF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -208742000.00
OTF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3529994000.00
OTF cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OTF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OTF income_statement (annual, 2023-12-31) — Diluted Average Shares: 205005236.00
OTF income_statement (annual, 2023-12-31) — Diluted EPS: 1.80
OTF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 369139000.00
OTF income_statement (annual, 2023-12-31) — EBIT: 564460000.00
OTF income_statement (annual, 2023-12-31) — EBITDA: 564460000.00
OTF cash_flow (annual, 2023-12-31) — End Cash Position: 469017000.00
OTF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6132022000.00
OTF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -442633000.00
OTF cash_flow (annual, 2023-12-31) — Free Cash Flow: 708357000.00
OTF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 447184000.00
OTF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8207000.00
OTF income_statement (annual, 2023-12-31) — General And Administrative Expense: 13640000.00
OTF income_statement (annual, 2023-12-31) — Interest Expense: 195527000.00
OTF income_statement (annual, 2023-12-31) — Interest Income: 640588000.00
OTF balance_sheet (annual, 2023-12-31) — Invested Capital: 3529994000.00
OTF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6132022000.00
OTF balance_sheet (annual, 2023-12-31) — Investments And Advances: 6132022000.00
OTF cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OTF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 901588000.00
OTF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2947329000.00
OTF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 901588000.00
OTF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1124000000.00
OTF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OTF balance_sheet (annual, 2023-12-31) — Net Debt: 2478312000.00
OTF cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3106000.00
OTF income_statement (annual, 2023-12-31) — Net Income: 369139000.00
OTF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 369139000.00
OTF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 369139000.00
OTF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 369139000.00
OTF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 369139000.00
OTF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 369139000.00
OTF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 369139000.00
OTF income_statement (annual, 2023-12-31) — Net Interest Income: 445061000.00
OTF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -222412000.00
OTF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -222412000.00
OTF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
OTF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3529994000.00
OTF income_statement (annual, 2023-12-31) — Normalized EBITDA: 556253000.00
OTF income_statement (annual, 2023-12-31) — Normalized Income: 361130065.14
OTF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 708357000.00
OTF income_statement (annual, 2023-12-31) — Operating Revenue: 391908000.00
OTF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204877097.00
OTF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -141466000.00
OTF income_statement (annual, 2023-12-31) — Other Operating Expenses: 9335000.00
OTF balance_sheet (annual, 2023-12-31) — Other Payable: 33286000.00
OTF balance_sheet (annual, 2023-12-31) — Payables: 134332000.00
OTF income_statement (annual, 2023-12-31) — Pretax Income: 378268000.00
OTF balance_sheet (annual, 2023-12-31) — Receivables: 50030000.00
OTF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1124000000.00
OTF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OTF balance_sheet (annual, 2023-12-31) — Retained Earnings: 247155000.00
OTF income_statement (annual, 2023-12-31) — Selling General And Administration: 13640000.00
OTF balance_sheet (annual, 2023-12-31) — Share Issued: 204877097.00
OTF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3529994000.00
OTF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3529994000.00
OTF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 198065.14
OTF income_statement (annual, 2023-12-31) — Tax Provision: 9129000.00
OTF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
OTF balance_sheet (annual, 2023-12-31) — Total Assets: 6652183000.00
OTF balance_sheet (annual, 2023-12-31) — Total Capitalization: 3529994000.00
OTF balance_sheet (annual, 2023-12-31) — Total Debt: 2947329000.00
OTF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3529994000.00
OTF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3122189000.00
OTF income_statement (annual, 2023-12-31) — Total Unusual Items: 8207000.00
OTF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8207000.00
OTF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 210331300.00
OTF income_statement (quarterly, 2024-09-30) — Basic EPS: 0.57
OTF balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 186475000.00
OTF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 210331300.00
OTF income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.57
OTF income_statement (quarterly, 2024-09-30) — EBIT: 168554000.00
OTF income_statement (quarterly, 2024-09-30) — EBITDA: 168554000.00
OTF balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 6396848000.00
OTF balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2961207000.00
OTF balance_sheet (quarterly, 2024-09-30) — Net Debt: 2774732000.00
OTF income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 251402000.00
OTF balance_sheet (quarterly, 2024-09-30) — Total Debt: 2961207000.00
OTF income_statement (quarterly, 2024-09-30) — Total Unusual Items: -82848000.00
OTF income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -82848000.00
OTF income_statement (annual, 2024-12-31) — +Operating Expense: 22769000.00
OTF income_statement (quarterly, 2024-12-31) — +Operating Expense: 6519000.00
OTF income_statement (annual, 2024-12-31) — +Total Revenue: 353460000.00
OTF income_statement (quarterly, 2024-12-31) — +Total Revenue: 110100000.00
OTF balance_sheet (annual, 2024-12-31) — Accounts Payable: 123794000.00
OTF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 123794000.00
OTF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3352211000.00
OTF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3352211000.00
OTF income_statement (annual, 2024-12-31) — Basic Average Shares: 209770414.00
OTF income_statement (annual, 2024-12-31) — Basic EPS: 1.52
OTF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 469017000.00
OTF cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 186475000.00
OTF balance_sheet (annual, 2024-12-31) — Capital Stock: 2122000.00
OTF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2122000.00
OTF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 257000000.00
OTF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 257000000.00
OTF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 257000000.00
OTF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 257000000.00
OTF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257000000.00
OTF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 257000000.00
OTF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -229954000.00
OTF cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -56606000.00
OTF balance_sheet (annual, 2024-12-31) — Cash Financial: 257000000.00
OTF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 257000000.00
OTF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9083000.00
OTF cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -14749000.00
OTF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (annual, 2024-12-31) — Change In Payable: 23070000.00
OTF cash_flow (quarterly, 2024-12-31) — Change In Payable: 54952000.00
OTF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9321000.00
OTF cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 27520000.00
OTF cash_flow (annual, 2024-12-31) — Change In Receivables: 2263000.00
OTF cash_flow (quarterly, 2024-12-31) — Change In Receivables: 15925000.00
OTF cash_flow (annual, 2024-12-31) — Change In Working Capital: 6929000.00
OTF cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 83648000.00
OTF cash_flow (annual, 2024-12-31) — Changes In Cash: -212017000.00
OTF cash_flow (quarterly, 2024-12-31) — Changes In Cash: 70525000.00
OTF balance_sheet (annual, 2024-12-31) — Common Stock: 2122000.00
OTF balance_sheet (quarterly, 2024-12-31) — Common Stock: 2122000.00
OTF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -229954000.00
OTF cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -56606000.00
OTF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3625150000.00
OTF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3625150000.00
OTF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OTF income_statement (annual, 2024-12-31) — Diluted Average Shares: 209770414.00
OTF income_statement (annual, 2024-12-31) — Diluted EPS: 1.52
OTF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 319225000.00
OTF income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 100698000.00
OTF income_statement (annual, 2024-12-31) — EBIT: 514172000.00
OTF income_statement (quarterly, 2024-12-31) — EBIT: 147606000.00
OTF income_statement (annual, 2024-12-31) — EBITDA: 514172000.00
OTF income_statement (quarterly, 2024-12-31) — EBITDA: 147606000.00
OTF cash_flow (annual, 2024-12-31) — End Cash Position: 257000000.00
OTF cash_flow (quarterly, 2024-12-31) — End Cash Position: 257000000.00
OTF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6407466000.00
OTF balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6407466000.00
OTF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -276167000.00
OTF cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -91217000.00
OTF cash_flow (annual, 2024-12-31) — Free Cash Flow: 64150000.00
OTF cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 161742000.00
OTF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -147942000.00
OTF cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -2364000.00
OTF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -104238000.00
OTF income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1082000.00
OTF income_statement (annual, 2024-12-31) — General And Administrative Expense: 13511000.00
OTF income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3789000.00
OTF income_statement (annual, 2024-12-31) — Interest Expense: 183481000.00
OTF income_statement (quarterly, 2024-12-31) — Interest Expense: 44025000.00
OTF income_statement (annual, 2024-12-31) — Interest Income: 628538000.00
OTF income_statement (quarterly, 2024-12-31) — Interest Income: 152027000.00
OTF balance_sheet (annual, 2024-12-31) — Invested Capital: 3625150000.00
OTF balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3625150000.00
OTF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6407466000.00
OTF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 6407466000.00
OTF balance_sheet (annual, 2024-12-31) — Investments And Advances: 6407466000.00
OTF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6407466000.00
OTF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 347805000.00
OTF cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 190976000.00
OTF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2914509000.00
OTF balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2914509000.00
OTF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 347805000.00
OTF cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 190976000.00
OTF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -382329000.00
OTF cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -214629000.00
OTF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
OTF balance_sheet (annual, 2024-12-31) — Net Debt: 2657509000.00
OTF balance_sheet (quarterly, 2024-12-31) — Net Debt: 2657509000.00
OTF cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 15203000.00
OTF cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1619000.00
OTF income_statement (annual, 2024-12-31) — Net Income: 319225000.00
OTF income_statement (quarterly, 2024-12-31) — Net Income: 100698000.00
OTF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 319225000.00
OTF income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 100698000.00
OTF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 319225000.00
OTF income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 100698000.00
OTF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 319225000.00
OTF income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100698000.00
OTF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 319225000.00
OTF income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100698000.00
OTF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 319225000.00
OTF cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 100698000.00
OTF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 319225000.00
OTF income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 100698000.00
OTF income_statement (annual, 2024-12-31) — Net Interest Income: 445057000.00
OTF income_statement (quarterly, 2024-12-31) — Net Interest Income: 108002000.00
OTF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -34524000.00
OTF cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -23653000.00
OTF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -34524000.00
OTF cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -23653000.00
OTF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
OTF cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
OTF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3625150000.00
OTF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3625150000.00
OTF income_statement (annual, 2024-12-31) — Normalized EBITDA: 618410000.00
OTF income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 146524000.00
OTF income_statement (annual, 2024-12-31) — Normalized Income: 419848771.28
OTF income_statement (quarterly, 2024-12-31) — Normalized Income: 99646115.62
OTF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64150000.00
OTF cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 161742000.00
OTF income_statement (annual, 2024-12-31) — Operating Revenue: 353460000.00
OTF income_statement (quarterly, 2024-12-31) — Operating Revenue: 110100000.00
OTF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 210978842.00
OTF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 210978842.00
OTF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -129265000.00
OTF cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -21859000.00
OTF income_statement (annual, 2024-12-31) — Other Operating Expenses: 9258000.00
OTF income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2730000.00
OTF balance_sheet (annual, 2024-12-31) — Other Payable: 27723000.00
OTF balance_sheet (quarterly, 2024-12-31) — Other Payable: 27723000.00
OTF balance_sheet (annual, 2024-12-31) — Payables: 151517000.00
OTF balance_sheet (quarterly, 2024-12-31) — Payables: 151517000.00
OTF income_statement (annual, 2024-12-31) — Pretax Income: 330691000.00
OTF income_statement (quarterly, 2024-12-31) — Pretax Income: 103581000.00
OTF balance_sheet (annual, 2024-12-31) — Receivables: 47767000.00
OTF balance_sheet (quarterly, 2024-12-31) — Receivables: 47767000.00
OTF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -382329000.00
OTF cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -214629000.00
OTF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
OTF balance_sheet (annual, 2024-12-31) — Retained Earnings: 270817000.00
OTF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 270817000.00
OTF income_statement (annual, 2024-12-31) — Selling General And Administration: 13511000.00
OTF income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3789000.00
OTF balance_sheet (annual, 2024-12-31) — Share Issued: 210978842.00
OTF balance_sheet (quarterly, 2024-12-31) — Share Issued: 210978842.00
OTF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3625150000.00
OTF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3625150000.00
OTF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3625150000.00
OTF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3625150000.00
OTF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3614228.72
OTF income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 30115.62
OTF income_statement (annual, 2024-12-31) — Tax Provision: 11466000.00
OTF income_statement (quarterly, 2024-12-31) — Tax Provision: 2883000.00
OTF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
OTF income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.03
OTF balance_sheet (annual, 2024-12-31) — Total Assets: 6722621000.00
OTF balance_sheet (quarterly, 2024-12-31) — Total Assets: 6722621000.00
OTF balance_sheet (annual, 2024-12-31) — Total Capitalization: 3625150000.00
OTF balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3625150000.00
OTF balance_sheet (annual, 2024-12-31) — Total Debt: 2914509000.00
OTF balance_sheet (quarterly, 2024-12-31) — Total Debt: 2914509000.00
OTF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3625150000.00
OTF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3625150000.00
OTF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3097471000.00
OTF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3097471000.00
OTF income_statement (annual, 2024-12-31) — Total Unusual Items: -104238000.00
OTF income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1082000.00
OTF income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -104238000.00
OTF income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1082000.00
OTF income_statement (quarterly, 2025-03-31) — +Operating Expense: 8644000.00
OTF income_statement (quarterly, 2025-03-31) — +Total Revenue: 90923000.00
OTF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10721000.00
OTF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7665630000.00
OTF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 235351119.00
OTF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
OTF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 257000000.00
OTF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4651000.00
OTF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 990942000.00
OTF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1001015000.00
OTF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 990942000.00
OTF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -105560000.00
OTF balance_sheet (quarterly, 2025-03-31) — Cash Financial: 990942000.00
OTF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -105292000.00
OTF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (quarterly, 2025-03-31) — Change In Payable: -40919000.00
OTF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10978000.00
OTF cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22851000.00
OTF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -112382000.00
OTF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 744015000.00
OTF balance_sheet (quarterly, 2025-03-31) — Common Stock: 4651000.00
OTF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -105560000.00
OTF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7946723000.00
OTF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
OTF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 235351119.00
OTF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
OTF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 78132000.00
OTF income_statement (quarterly, 2025-03-31) — EBIT: 129983000.00
OTF income_statement (quarterly, 2025-03-31) — EBITDA: 129983000.00
OTF cash_flow (quarterly, 2025-03-31) — End Cash Position: 1001015000.00
OTF balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12070858000.00
OTF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 201794000.00
OTF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 542221000.00
OTF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -34948000.00
OTF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1847000.00
OTF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5130000.00
OTF income_statement (quarterly, 2025-03-31) — Interest Expense: 47704000.00
OTF income_statement (quarterly, 2025-03-31) — Interest Income: 160436000.00
OTF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7946723000.00
OTF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12070858000.00
OTF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12070858000.00
OTF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 675000000.00
OTF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5127899000.00
OTF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 675000000.00
OTF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -355000000.00
OTF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
OTF balance_sheet (quarterly, 2025-03-31) — Net Debt: 4136957000.00
OTF cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -450000.00
OTF income_statement (quarterly, 2025-03-31) — Net Income: 78132000.00
OTF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 78132000.00
OTF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 78132000.00
OTF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 78132000.00
OTF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78132000.00
OTF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 78132000.00
OTF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 78132000.00
OTF income_statement (quarterly, 2025-03-31) — Net Interest Income: 112732000.00
OTF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 320000000.00
OTF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 320000000.00
OTF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
OTF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7946723000.00
OTF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 128136000.00
OTF income_statement (quarterly, 2025-03-31) — Normalized Income: 76378091.91
OTF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 542221000.00
OTF income_statement (quarterly, 2025-03-31) — Operating Revenue: 90923000.00
OTF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 465126583.00
OTF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -35379000.00
OTF income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3514000.00
OTF balance_sheet (quarterly, 2025-03-31) — Other Payable: 51350000.00
OTF balance_sheet (quarterly, 2025-03-31) — Payables: 62071000.00
OTF income_statement (quarterly, 2025-03-31) — Pretax Income: 82279000.00
OTF balance_sheet (quarterly, 2025-03-31) — Receivables: 99394000.00
OTF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -355000000.00
OTF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
OTF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 276442000.00
OTF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5130000.00
OTF balance_sheet (quarterly, 2025-03-31) — Share Issued: 465126583.00
OTF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7946723000.00
OTF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7946723000.00
OTF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 93091.91
OTF income_statement (quarterly, 2025-03-31) — Tax Provision: 4147000.00
OTF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
OTF balance_sheet (quarterly, 2025-03-31) — Total Assets: 13219010000.00
OTF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7946723000.00
OTF balance_sheet (quarterly, 2025-03-31) — Total Debt: 5127899000.00
OTF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7946723000.00
OTF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5272287000.00
OTF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1847000.00
OTF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1847000.00
OTF income_statement (quarterly, 2025-06-30) — +Operating Expense: 13754000.00
OTF income_statement (quarterly, 2025-06-30) — +Total Revenue: 215435000.00
OTF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162793000.00
OTF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7665630000.00
OTF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 465124070.00
OTF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
OTF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1001015000.00
OTF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4651000.00
OTF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 170523000.00
OTF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 170523000.00
OTF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 170523000.00
OTF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 1000.00
OTF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 170523000.00
OTF cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -442000.00
OTF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OTF cash_flow (quarterly, 2025-06-30) — Change In Payable: -1450000.00
OTF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7751000.00
OTF cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11060000.00
OTF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1417000.00
OTF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -830492000.00
OTF balance_sheet (quarterly, 2025-06-30) — Common Stock: 4651000.00
OTF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 1000.00
OTF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7985418000.00
OTF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 465124070.00
OTF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
OTF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 201487000.00
OTF income_statement (quarterly, 2025-06-30) — EBIT: 281111000.00
OTF income_statement (quarterly, 2025-06-30) — EBITDA: 281111000.00
OTF cash_flow (quarterly, 2025-06-30) — End Cash Position: 170523000.00
OTF balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12728642000.00
OTF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -420329000.00
OTF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -410163000.00
OTF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -591280000.00
OTF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12106000.00
OTF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6210000.00
OTF income_statement (quarterly, 2025-06-30) — Interest Expense: 79430000.00
OTF income_statement (quarterly, 2025-06-30) — Interest Income: 290213000.00
OTF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7985418000.00
OTF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12728642000.00
OTF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 355000000.00
OTF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 355000000.00
OTF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -774340000.00
OTF cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 575000.00
OTF income_statement (quarterly, 2025-06-30) — Net Income: 201487000.00
OTF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 201487000.00
OTF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 201487000.00
OTF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 201487000.00
OTF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 201487000.00
OTF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 201487000.00
OTF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 201487000.00
OTF income_statement (quarterly, 2025-06-30) — Net Interest Income: 210783000.00
OTF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -419340000.00
OTF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -419340000.00
OTF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OTF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7985418000.00
OTF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 293217000.00
OTF income_statement (quarterly, 2025-06-30) — Normalized Income: 213581355.06
OTF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -410163000.00
OTF income_statement (quarterly, 2025-06-30) — Operating Revenue: 215435000.00
OTF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 465126583.00
OTF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 624886000.00
OTF income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7544000.00
OTF balance_sheet (quarterly, 2025-06-30) — Other Payable: 60621000.00
OTF balance_sheet (quarterly, 2025-06-30) — Payables: 223414000.00
OTF income_statement (quarterly, 2025-06-30) — Pretax Income: 201681000.00
OTF balance_sheet (quarterly, 2025-06-30) — Receivables: 88334000.00
OTF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -774340000.00
OTF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 315137000.00
OTF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6210000.00
OTF balance_sheet (quarterly, 2025-06-30) — Share Issued: 465126583.00
OTF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7985418000.00
OTF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7985418000.00
OTF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11644.94
OTF income_statement (quarterly, 2025-06-30) — Tax Provision: 194000.00
OTF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OTF balance_sheet (quarterly, 2025-06-30) — Total Assets: 13042932000.00
OTF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7985418000.00
OTF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7985418000.00
OTF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5057514000.00
OTF income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12106000.00
OTF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12106000.00
OTF income_statement (annual, 2025-12-31) — +Operating Expense: 50780000.00
OTF income_statement (quarterly, 2025-12-31) — +Operating Expense: 16518000.00
OTF income_statement (annual, 2025-12-31) — +Total Revenue: 779342000.00
OTF income_statement (quarterly, 2025-12-31) — +Total Revenue: 223752000.00
OTF balance_sheet (annual, 2025-12-31) — Accounts Payable: 188755000.00
OTF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 188755000.00
OTF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7573712000.00
OTF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7573712000.00
OTF income_statement (annual, 2025-12-31) — Basic Average Shares: 409416223.00
OTF income_statement (annual, 2025-12-31) — Basic EPS: 1.76
OTF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 257000000.00
OTF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 397133000.00
OTF balance_sheet (annual, 2025-12-31) — Capital Stock: 4640000.00
OTF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4640000.00
OTF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 282924000.00
OTF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 282924000.00
OTF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 282924000.00
OTF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 282924000.00
OTF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -393727000.00
OTF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -155757000.00
OTF balance_sheet (annual, 2025-12-31) — Cash Financial: 282924000.00
OTF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 282924000.00
OTF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -109800000.00
OTF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8635000.00
OTF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OTF cash_flow (annual, 2025-12-31) — Change In Payable: 16721000.00
OTF cash_flow (quarterly, 2025-12-31) — Change In Payable: 15794000.00
OTF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1989000.00
OTF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -20687000.00
OTF cash_flow (annual, 2025-12-31) — Change In Receivables: 32972000.00
OTF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5652000.00
OTF cash_flow (annual, 2025-12-31) — Change In Working Capital: -58118000.00
OTF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -19180000.00
OTF cash_flow (annual, 2025-12-31) — Changes In Cash: 25924000.00
OTF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -114209000.00
OTF balance_sheet (annual, 2025-12-31) — Common Stock: 4640000.00
OTF balance_sheet (quarterly, 2025-12-31) — Common Stock: 4640000.00
OTF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -393727000.00
OTF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -155757000.00
OTF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8041598000.00