speb/financial-data huggingface dataset:
HOLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1506897224.00
HOLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -682981811.00
HOLO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -98619387.00
HOLO cash_flow (annual, 2024-12-31) — Change In Account Payable: 12091524.00
HOLO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -478011.00
HOLO cash_flow (annual, 2024-12-31) — Change In Inventory: -66239.00
HOLO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1136202.00
HOLO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 719813.00
HOLO cash_flow (annual, 2024-12-31) — Change In Payable: 10168840.00
HOLO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10168840.00
HOLO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5194897.00
HOLO cash_flow (annual, 2024-12-31) — Change In Receivables: -16121016.00
HOLO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -478011.00
HOLO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1239907.00
HOLO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16121016.00
HOLO cash_flow (annual, 2024-12-31) — Changes In Cash: 725296026.00
HOLO balance_sheet (annual, 2024-12-31) — Common Stock: 7835503.00
HOLO balance_sheet (quarterly, 2024-12-31) — Common Stock: 7835503.00
HOLO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1583811665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1583811665.00
HOLO income_statement (annual, 2024-12-31) — Cost Of Revenue: 224851661.00
HOLO balance_sheet (annual, 2024-12-31) — Current Assets: 1611043749.00
HOLO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1611043749.00
HOLO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1445223.00
HOLO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1445223.00
HOLO balance_sheet (annual, 2024-12-31) — Current Debt: 5269000.00
HOLO balance_sheet (quarterly, 2024-12-31) — Current Debt: 5269000.00
HOLO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6714223.00
HOLO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6714223.00
HOLO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2950665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2950665.00
HOLO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2950665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2950665.00
HOLO balance_sheet (annual, 2024-12-31) — Current Liabilities: 30871576.00
HOLO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30871576.00
HOLO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2931528.00
HOLO cash_flow (annual, 2024-12-31) — Deferred Tax: 2931528.00
HOLO cash_flow (annual, 2024-12-31) — Depreciation: 1954851.00
HOLO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1954851.00
HOLO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1954851.00
HOLO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HOLO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HOLO income_statement (annual, 2024-12-31) — Diluted Average Shares: 1362593.00
HOLO income_statement (annual, 2024-12-31) — Diluted EPS: -198.19
HOLO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63322788.00
HOLO income_statement (annual, 2024-12-31) — EBIT: -138220222.00
HOLO income_statement (annual, 2024-12-31) — EBITDA: -136265371.00
HOLO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 136872.00
HOLO cash_flow (annual, 2024-12-31) — End Cash Position: 851470436.00
HOLO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1506897224.00
HOLO balance_sheet (annual, 2024-12-31) — Finished Goods: 76899.00
HOLO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 76899.00
HOLO cash_flow (annual, 2024-12-31) — Free Cash Flow: -98631314.00
HOLO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42360844.00
HOLO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HOLO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 207719.00
HOLO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 5904530.00
HOLO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 42361187.00
HOLO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1732010.00
HOLO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1732010.00
HOLO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23252517.00
HOLO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HOLO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
HOLO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27502332.00
HOLO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 27502332.00
HOLO balance_sheet (annual, 2024-12-31) — Gross PPE: 6142416.00
HOLO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6142416.00
HOLO income_statement (annual, 2024-12-31) — Gross Profit: 65446323.00
HOLO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1268.00
HOLO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5922.00
HOLO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5922.00
HOLO income_statement (annual, 2024-12-31) — Interest Income: 23250360.00
HOLO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23250360.00
HOLO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 120249.00
HOLO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -850926.00
HOLO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -850926.00
HOLO balance_sheet (annual, 2024-12-31) — Inventory: 765683.00
HOLO balance_sheet (quarterly, 2024-12-31) — Inventory: 765683.00
HOLO balance_sheet (annual, 2024-12-31) — Invested Capital: 1589080665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1589080665.00
HOLO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -682981811.00
HOLO balance_sheet (annual, 2024-12-31) — Investments And Advances: 600000.00
HOLO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 600000.00
HOLO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1513991120.00
HOLO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1037221.00
HOLO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1037221.00
HOLO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1037221.00
HOLO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1037221.00
HOLO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1504532120.00
HOLO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 600000.00
HOLO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 600000.00
HOLO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1049540.00
HOLO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1049540.00
HOLO balance_sheet (annual, 2024-12-31) — Minority Interest: -823251.00
HOLO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -823251.00
HOLO income_statement (annual, 2024-12-31) — Minority Interests: 909447.00
HOLO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HOLO income_statement (annual, 2024-12-31) — Net Income: -63322788.00
HOLO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63322788.00
HOLO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -64232235.00
HOLO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63322788.00
HOLO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63322788.00
HOLO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -64232235.00
HOLO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -64232235.00
HOLO income_statement (annual, 2024-12-31) — Net Interest Income: 23250360.00
HOLO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -682969884.00
HOLO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1506897224.00
HOLO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1504532120.00
HOLO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23250360.00
HOLO balance_sheet (annual, 2024-12-31) — Net PPE: 2933364.00
HOLO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2933364.00
HOLO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11927.00
HOLO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2365104.00
HOLO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1583811665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1583811665.00
HOLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
HOLO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
HOLO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HOLO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
HOLO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 320098.00
HOLO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 320098.00
HOLO income_statement (annual, 2024-12-31) — Normalized EBITDA: -184531088.00
HOLO income_statement (annual, 2024-12-31) — Normalized Income: -99522075.75
HOLO balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
HOLO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
HOLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -98619387.00
HOLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -42153125.00
HOLO income_statement (annual, 2024-12-31) — Operating Income: -138220222.00
HOLO income_statement (annual, 2024-12-31) — Operating Revenue: 290297984.00
HOLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1362593.00
HOLO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1362593.00
HOLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 9671579.00
HOLO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9671579.00
HOLO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5269000.00
HOLO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5269000.00
HOLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1732010.00
HOLO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1732010.00
HOLO income_statement (annual, 2024-12-31) — Other Gand A: 23252517.00
HOLO income_statement (annual, 2024-12-31) — Other Income Expense: 53276277.00
HOLO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5010560.00
HOLO balance_sheet (annual, 2024-12-31) — Other Payable: 7653197.00
HOLO balance_sheet (quarterly, 2024-12-31) — Other Payable: 7653197.00
HOLO balance_sheet (annual, 2024-12-31) — Other Properties: 5092876.00
HOLO balance_sheet (quarterly, 2024-12-31) — Other Properties: 5092876.00
HOLO balance_sheet (annual, 2024-12-31) — Other Receivables: 549493.00
HOLO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 549493.00
HOLO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 725664686.00
HOLO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 725664686.00
HOLO balance_sheet (annual, 2024-12-31) — Payables: 21206688.00
HOLO balance_sheet (quarterly, 2024-12-31) — Payables: 21206688.00
HOLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21206688.00
HOLO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21206688.00
HOLO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9122086.00
HOLO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9122086.00
HOLO income_statement (annual, 2024-12-31) — Pretax Income: -61693585.00
HOLO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 2492478.00
HOLO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3166945.00
HOLO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HOLO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -682969884.00
HOLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11927.00
HOLO balance_sheet (annual, 2024-12-31) — Raw Materials: 1539710.00
HOLO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1539710.00
HOLO balance_sheet (annual, 2024-12-31) — Receivables: 24020858.00
HOLO balance_sheet (quarterly, 2024-12-31) — Receivables: 24020858.00
HOLO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
HOLO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
HOLO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 224851661.00
HOLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1954851.00
HOLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7093896.00
HOLO income_statement (annual, 2024-12-31) — Research And Development: 174394747.00
HOLO balance_sheet (annual, 2024-12-31) — Retained Earnings: -209744309.00
HOLO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -209744309.00
HOLO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HOLO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HOLO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3526803.00
HOLO income_statement (annual, 2024-12-31) — Selling General And Administration: 26779320.00
HOLO balance_sheet (annual, 2024-12-31) — Share Issued: 1362593.00
HOLO balance_sheet (quarterly, 2024-12-31) — Share Issued: 1362593.00
HOLO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9459000.00
HOLO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7093896.00
HOLO income_statement (annual, 2024-12-31) — Special Income Charges: 5904530.00
HOLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 952556.00
HOLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1583811665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1583811665.00
HOLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1583811665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1583811665.00
HOLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12066429.25
HOLO income_statement (annual, 2024-12-31) — Tax Provision: 2538650.00
HOLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HOLO balance_sheet (annual, 2024-12-31) — Total Assets: 1614897211.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1614897211.00
HOLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1583811665.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1583811665.00
HOLO balance_sheet (annual, 2024-12-31) — Total Debt: 7751444.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Debt: 7751444.00
HOLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1582988414.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1582988414.00
HOLO income_statement (annual, 2024-12-31) — Total Expenses: 428518206.00
HOLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31908797.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31908797.00
HOLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3853462.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3853462.00
HOLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1037221.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1037221.00
HOLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -138157679.00
HOLO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 147597.00
HOLO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 147597.00
HOLO income_statement (annual, 2024-12-31) — Total Unusual Items: 48265717.00
HOLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48265717.00
HOLO balance_sheet (annual, 2024-12-31) — Working Capital: 1580172173.00
HOLO balance_sheet (quarterly, 2024-12-31) — Working Capital: 1580172173.00
HOLO income_statement (annual, 2024-12-31) — Write Off: 0.00
HOLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13663146.00
HOLO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26237429.00
HOLO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3325567.00
HOLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2762112463.00
HOLO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3441300.00
HOLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1784974.00
HOLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83457421.00
HOLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1596308832.00
HOLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2911952944.00
HOLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 83457421.00
HOLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2868285287.00
HOLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2946121159.00
HOLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1529573.00
HOLO balance_sheet (quarterly, 2025-06-30) — Current Debt: 56116296.00
HOLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57645869.00
HOLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 570812.00
HOLO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 570812.00
HOLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81243401.00
HOLO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4542.00
HOLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5412170.00
HOLO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29678729.00
HOLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5495050.00
HOLO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
HOLO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -850926.00
HOLO balance_sheet (quarterly, 2025-06-30) — Inventory: 591387.00
HOLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2924401583.00
HOLO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 600000.00
HOLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 255401.00
HOLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 255401.00
HOLO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 600000.00
HOLO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1049540.00
HOLO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -573349.00
HOLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2169483.00
HOLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2868285287.00
HOLO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 320098.00
HOLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14567316.00
HOLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7339399.00
HOLO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 56116296.00
HOLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5412170.00
HOLO balance_sheet (quarterly, 2025-06-30) — Other Payable: 9248493.00
HOLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 4445510.00
HOLO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1315644112.00
HOLO balance_sheet (quarterly, 2025-06-30) — Payables: 23026720.00
HOLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23026720.00
HOLO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1437771.00
HOLO balance_sheet (quarterly, 2025-06-30) — Receivables: 26237429.00
HOLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 28127573.00
HOLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 14567316.00
HOLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2868285287.00
HOLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2868285287.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2949210740.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2868285287.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 57901270.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2867711938.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81498802.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3089581.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 255401.00
HOLO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 115081.00
HOLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2864877758.00
HOLO income_statement (annual, 2025-12-31) — +Operating Expense: 83272368.00
HOLO income_statement (annual, 2025-12-31) — +Total Revenue: 403686223.00
HOLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 20872743.00
HOLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20872743.00
HOLO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22156134.00
HOLO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22156134.00
HOLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3435165.00
HOLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3435165.00
HOLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2859114967.00
HOLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2859114967.00
HOLO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5513270.00
HOLO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5513270.00
HOLO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HOLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 851470436.00
HOLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -99894.00
HOLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1145435.00
HOLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1145435.00
HOLO balance_sheet (annual, 2025-12-31) — Capital Stock: 129010757.00
HOLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 129010757.00
HOLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1843388870.00
HOLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1843388870.00
HOLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2742540654.00
HOLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2742540654.00
HOLO balance_sheet (annual, 2025-12-31) — Cash Financial: 1843388870.00
HOLO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1843388870.00
HOLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1239925789.00
HOLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -285557644.00
HOLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56371190.00
HOLO cash_flow (annual, 2025-12-31) — Change In Account Payable: 12848156.00
HOLO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 103096.00
HOLO cash_flow (annual, 2025-12-31) — Change In Inventory: 823169.00
HOLO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1652760.00
HOLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1583467.00
HOLO cash_flow (annual, 2025-12-31) — Change In Payable: 13690607.00
HOLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13690607.00
HOLO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1830.00
HOLO cash_flow (annual, 2025-12-31) — Change In Receivables: -11828625.00
HOLO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 103096.00
HOLO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2614028.00
HOLO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8190325.00
HOLO cash_flow (annual, 2025-12-31) — Changes In Cash: 1010739335.00
HOLO balance_sheet (annual, 2025-12-31) — Common Stock: 129010757.00
HOLO balance_sheet (quarterly, 2025-12-31) — Common Stock: 129010757.00
HOLO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2690757695.00
HOLO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2690757695.00
HOLO income_statement (annual, 2025-12-31) — Cost Of Revenue: 317809512.00
HOLO balance_sheet (annual, 2025-12-31) — Current Assets: 2776421204.00
HOLO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2776421204.00
HOLO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1145435.00
HOLO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1145435.00
HOLO balance_sheet (annual, 2025-12-31) — Current Debt: 48893029.00
HOLO balance_sheet (quarterly, 2025-12-31) — Current Debt: 48893029.00
HOLO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50038464.00
HOLO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50038464.00
HOLO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5483268.00
HOLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5483268.00
HOLO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5483268.00
HOLO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5483268.00
HOLO balance_sheet (annual, 2025-12-31) — Current Liabilities: 82767392.00
HOLO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82767392.00
HOLO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
HOLO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
HOLO cash_flow (annual, 2025-12-31) — Depreciation: 1687032.00
HOLO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1687032.00
HOLO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1687032.00
HOLO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52713757.00
HOLO income_statement (annual, 2025-12-31) — EBIT: 2604343.00
HOLO income_statement (annual, 2025-12-31) — EBITDA: 4291375.00
HOLO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18820901.00
HOLO cash_flow (annual, 2025-12-31) — End Cash Position: 1843388870.00
HOLO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1239925789.00
HOLO balance_sheet (annual, 2025-12-31) — Finished Goods: 4483.00
HOLO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4483.00
HOLO cash_flow (annual, 2025-12-31) — Free Cash Flow: 56271296.00
HOLO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 98351630.00
HOLO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -311369.00
HOLO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HOLO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 311369.00
HOLO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -98351630.00
HOLO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31375680.00
HOLO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31375680.00
HOLO income_statement (annual, 2025-12-31) — General And Administrative Expense: 19238109.00
HOLO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 27669404.00
HOLO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 27669404.00
HOLO balance_sheet (annual, 2025-12-31) — Gross PPE: 5112899.00
HOLO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5112899.00
HOLO income_statement (annual, 2025-12-31) — Gross Profit: 85876711.00
HOLO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10742.00
HOLO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
HOLO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
HOLO income_statement (annual, 2025-12-31) — Interest Income: 44374333.00
HOLO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44374333.00
HOLO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 155290.00
HOLO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -675697.00
HOLO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -675697.00
HOLO balance_sheet (annual, 2025-12-31) — Inventory: 117743.00
HOLO balance_sheet (quarterly, 2025-12-31) — Inventory: 117743.00
HOLO balance_sheet (annual, 2025-12-31) — Invested Capital: 2739650724.00
HOLO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2739650724.00
HOLO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -285557644.00
HOLO balance_sheet (annual, 2025-12-31) — Investments And Advances: 600000.00
HOLO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 600000.00
HOLO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1245844789.00
HOLO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HOLO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
HOLO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOLO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
HOLO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1241567232.00
HOLO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 600000.00
HOLO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 600000.00
HOLO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1138373.00
HOLO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1138373.00
HOLO balance_sheet (annual, 2025-12-31) — Minority Interest: 5173851.00
HOLO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5173851.00
HOLO income_statement (annual, 2025-12-31) — Minority Interests: -2540154.00
HOLO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 745102.00
HOLO income_statement (annual, 2025-12-31) — Net Income: -52713757.00
HOLO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52713757.00
HOLO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50173603.00
HOLO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52713757.00
HOLO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52713757.00
HOLO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50173603.00
HOLO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50173603.00
HOLO income_statement (annual, 2025-12-31) — Net Interest Income: 44374333.00
HOLO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -286202852.00
HOLO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1239925789.00
HOLO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1241567232.00
HOLO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 44374333.00
HOLO balance_sheet (annual, 2025-12-31) — Net PPE: 1677734.00
HOLO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1677734.00
HOLO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99894.00
HOLO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1641443.00
HOLO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2690757695.00
HOLO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2690757695.00
HOLO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
HOLO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
HOLO income_statement (annual, 2025-12-31) — Normalized EBITDA: 102331636.00
HOLO income_statement (annual, 2025-12-31) — Normalized Income: 45326504.00
HOLO balance_sheet (annual, 2025-12-31) — Notes Receivable: 3638300.00
HOLO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 3638300.00
HOLO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56371190.00
HOLO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 98040261.00
HOLO income_statement (annual, 2025-12-31) — Operating Income: 2604343.00
HOLO income_statement (annual, 2025-12-31) — Operating Revenue: 403686223.00
HOLO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22912360.00
HOLO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22912360.00
HOLO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 48893029.00
HOLO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 48893029.00
HOLO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -31375680.00
HOLO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -31375680.00
HOLO income_statement (annual, 2025-12-31) — Other Gand A: 19238109.00
HOLO income_statement (annual, 2025-12-31) — Other Income Expense: -97152279.00
HOLO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 887982.00
HOLO balance_sheet (annual, 2025-12-31) — Other Payable: 6143858.00
HOLO balance_sheet (quarterly, 2025-12-31) — Other Payable: 6143858.00
HOLO balance_sheet (annual, 2025-12-31) — Other Properties: 3974526.00
HOLO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3974526.00
HOLO balance_sheet (annual, 2025-12-31) — Other Receivables: 1503790.00
HOLO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1503790.00
HOLO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 899151784.00
HOLO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 899151784.00
HOLO balance_sheet (annual, 2025-12-31) — Payables: 27245660.00
HOLO balance_sheet (quarterly, 2025-12-31) — Payables: 27245660.00
HOLO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27245660.00
HOLO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27245660.00
HOLO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8514583.00
HOLO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8514583.00
HOLO income_statement (annual, 2025-12-31) — Pretax Income: -50173603.00
HOLO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 4378701.00
HOLO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4203472.00
HOLO cash_flow (annual, 2025-12-31) — Purchase Of Business: -484202.00
HOLO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5854990400.00
HOLO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99894.00
HOLO balance_sheet (annual, 2025-12-31) — Raw Materials: 788957.00
HOLO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 788957.00
HOLO balance_sheet (annual, 2025-12-31) — Receivables: 25248224.00
HOLO balance_sheet (quarterly, 2025-12-31) — Receivables: 25248224.00
HOLO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2050000.00
HOLO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2050000.00
HOLO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 317809512.00
HOLO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1687032.00
HOLO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5919000.00
HOLO income_statement (annual, 2025-12-31) — Research And Development: 56960830.00
HOLO balance_sheet (annual, 2025-12-31) — Retained Earnings: -265992349.00
HOLO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -265992349.00
HOLO cash_flow (annual, 2025-12-31) — Sale Of Business: 1229304.00
HOLO cash_flow (annual, 2025-12-31) — Sale Of Investment: 5568787548.00
HOLO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2694728.00
HOLO income_statement (annual, 2025-12-31) — Selling General And Administration: 21932837.00
HOLO balance_sheet (annual, 2025-12-31) — Share Issued: 22912360.00
HOLO balance_sheet (quarterly, 2025-12-31) — Share Issued: 22912360.00
HOLO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4277557.00
HOLO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5919000.00
HOLO income_statement (annual, 2025-12-31) — Special Income Charges: 311369.00
HOLO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
HOLO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2690757695.00
HOLO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2690757695.00
HOLO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2690757695.00
HOLO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2690757695.00
HOLO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOLO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
HOLO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HOLO balance_sheet (annual, 2025-12-31) — Total Assets: 2778698938.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2778698938.00
HOLO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2690757695.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2690757695.00
HOLO balance_sheet (annual, 2025-12-31) — Total Debt: 50038464.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Debt: 50038464.00
HOLO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2695931546.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2695931546.00
HOLO income_statement (annual, 2025-12-31) — Total Expenses: 401081880.00
HOLO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82767392.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 82767392.00
HOLO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2277734.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2277734.00
HOLO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HOLO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2604343.00
HOLO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 229059.00
HOLO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 229059.00
HOLO income_statement (annual, 2025-12-31) — Total Unusual Items: -98040261.00
HOLO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -98040261.00
HOLO balance_sheet (annual, 2025-12-31) — Working Capital: 2693653812.00
HOLO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2693653812.00
HOMB balance_sheet (annual, 2021-12-31) — Accounts Payable: 113868000.00
HOMB cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -2049000.00
HOMB cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7178000.00
HOMB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HOMB cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 7599000.00
HOMB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HOMB income_statement (annual, 2021-12-31) — Other Gand A: 4623000.00
HOMB balance_sheet (annual, 2021-12-31) — Payables: 113868000.00
HOMB balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 113868000.00
HOMB cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
HOMB cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HOMB cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HOMB cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 7599000.00
HOMB income_statement (annual, 2022-12-31) — +Total Revenue: 916880000.00
HOMB balance_sheet (annual, 2022-12-31) — Accounts Payable: 196877000.00
HOMB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103199000.00
HOMB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2386699000.00
HOMB income_statement (annual, 2022-12-31) — Amortization: 8853000.00
HOMB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 8853000.00
HOMB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 20335000.00
HOMB income_statement (annual, 2022-12-31) — Basic Average Shares: 194694000.00
HOMB income_statement (annual, 2022-12-31) — Basic EPS: 1.57
HOMB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3650315000.00
HOMB cash_flow (annual, 2022-12-31) — Capital Expenditure: -19579000.00
HOMB balance_sheet (annual, 2022-12-31) — Capital Stock: 2034000.00
HOMB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 724790000.00
HOMB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 724790000.00
HOMB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -128424000.00
HOMB balance_sheet (annual, 2022-12-31) — Cash Financial: 263893000.00
HOMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2314427000.00
HOMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1024270000.00
HOMB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 413172000.00
HOMB cash_flow (annual, 2022-12-31) — Change In Account Payable: 22602000.00
HOMB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9342000.00
HOMB cash_flow (annual, 2022-12-31) — Change In Payable: 22602000.00
HOMB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22602000.00
HOMB cash_flow (annual, 2022-12-31) — Change In Receivables: -24473000.00
HOMB cash_flow (annual, 2022-12-31) — Change In Working Capital: 7471000.00
HOMB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24473000.00
HOMB cash_flow (annual, 2022-12-31) — Changes In Cash: -2925525000.00
HOMB balance_sheet (annual, 2022-12-31) — Common Stock: 2034000.00
HOMB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -128424000.00
HOMB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3526362000.00
HOMB cash_flow (annual, 2022-12-31) — Common Stock Payments: -70856000.00
HOMB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2213000.00
HOMB cash_flow (annual, 2022-12-31) — Deferred Tax: 2213000.00
HOMB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31856000.00
HOMB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8853000.00
HOMB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31856000.00
HOMB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8853000.00
HOMB income_statement (annual, 2022-12-31) — Diluted Average Shares: 195019000.00
HOMB income_statement (annual, 2022-12-31) — Diluted EPS: 1.57
HOMB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 305262000.00
HOMB cash_flow (annual, 2022-12-31) — End Cash Position: 724790000.00
HOMB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2314427000.00
HOMB cash_flow (annual, 2022-12-31) — Free Cash Flow: 393593000.00
HOMB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 15000.00
HOMB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3277000.00
HOMB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -305458000.00
HOMB income_statement (annual, 2022-12-31) — General And Administrative Expense: 252509000.00
HOMB balance_sheet (annual, 2022-12-31) — Goodwill: 1398253000.00
HOMB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1456708000.00
HOMB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1287705000.00
HOMB income_statement (annual, 2022-12-31) — Insurance And Claims: 12133000.00
HOMB income_statement (annual, 2022-12-31) — Interest Expense: 119090000.00
HOMB income_statement (annual, 2022-12-31) — Interest Income: 877766000.00
HOMB balance_sheet (annual, 2022-12-31) — Invested Capital: 4616782000.00
HOMB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1024270000.00
HOMB balance_sheet (annual, 2022-12-31) — Investments And Advances: 5329295000.00
HOMB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 897324000.00
HOMB balance_sheet (annual, 2022-12-31) — Long Term Debt: 1090420000.00
HOMB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1090420000.00
HOMB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 897324000.00
HOMB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -729330000.00
HOMB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 858584000.00
HOMB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -70856000.00
HOMB balance_sheet (annual, 2022-12-31) — Net Debt: 365630000.00
HOMB income_statement (annual, 2022-12-31) — Net Income: 305262000.00
HOMB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 305262000.00
HOMB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 305262000.00
HOMB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 305262000.00
HOMB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 305262000.00
HOMB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 305262000.00
HOMB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 305262000.00
HOMB income_statement (annual, 2022-12-31) — Net Interest Income: 758676000.00
HOMB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -964238000.00
HOMB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 167994000.00
HOMB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 167994000.00
HOMB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2596000.00
HOMB balance_sheet (annual, 2022-12-31) — Net PPE: 405073000.00
HOMB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9016000.00
HOMB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -96499000.00
HOMB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2069654000.00
HOMB income_statement (annual, 2022-12-31) — Normalized Income: 343365668.00
HOMB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 53417000.00
HOMB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 413172000.00
HOMB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1307000.00
HOMB income_statement (annual, 2022-12-31) — Operating Revenue: 916880000.00
HOMB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 203433690.00
HOMB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -305458000.00
HOMB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 58455000.00
HOMB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27257000.00
HOMB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 69935000.00
HOMB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4041590000.00
HOMB income_statement (annual, 2022-12-31) — Other Special Charges: 176000.00
HOMB balance_sheet (annual, 2022-12-31) — Payables: 196877000.00
HOMB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 196877000.00
HOMB cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -96499000.00
HOMB income_statement (annual, 2022-12-31) — Pretax Income: 394575000.00
HOMB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 156000.00
HOMB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 18282000.00
HOMB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2043445000.00
HOMB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19579000.00
HOMB balance_sheet (annual, 2022-12-31) — Receivables: 103199000.00
HOMB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31856000.00
HOMB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -729330000.00
HOMB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -167355000.00
HOMB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 49594000.00
HOMB balance_sheet (annual, 2022-12-31) — Retained Earnings: 1443087000.00
HOMB income_statement (annual, 2022-12-31) — Salaries And Wages: 240376000.00
HOMB cash_flow (annual, 2022-12-31) — Sale Of Business: 858584000.00