speb/financial-data huggingface dataset:
EFXT balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
EFXT balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
EFXT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -250000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -124000000.00
EFXT cash_flow (annual, 2025-12-31) — Free Cash Flow: 230000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 78000000.00
EFXT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 15000000.00
EFXT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
EFXT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1000000.00
EFXT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8000000.00
EFXT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1000000.00
EFXT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -199000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -199000000.00
EFXT income_statement (annual, 2025-12-31) — General And Administrative Expense: 26000000.00
EFXT balance_sheet (annual, 2025-12-31) — Goodwill: 430000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Goodwill: 430000000.00
EFXT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 459000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 459000000.00
EFXT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 338000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 338000000.00
EFXT balance_sheet (annual, 2025-12-31) — Gross PPE: 1449000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1449000000.00
EFXT income_statement (annual, 2025-12-31) — Gross Profit: 582000000.00
EFXT income_statement (quarterly, 2025-12-31) — Gross Profit: 143000000.00
EFXT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1000000.00
EFXT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 80000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 80000000.00
EFXT income_statement (annual, 2025-12-31) — Interest Expense: 82000000.00
EFXT income_statement (quarterly, 2025-12-31) — Interest Expense: 21000000.00
EFXT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 82000000.00
EFXT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21000000.00
EFXT income_statement (annual, 2025-12-31) — Interest Income: 4000000.00
EFXT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4000000.00
EFXT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 76000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 37000000.00
EFXT balance_sheet (annual, 2025-12-31) — Inventory: 280000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Inventory: 280000000.00
EFXT balance_sheet (annual, 2025-12-31) — Invested Capital: 1675000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1675000000.00
EFXT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -103000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -37000000.00
EFXT balance_sheet (annual, 2025-12-31) — Investments And Advances: 25000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25000000.00
EFXT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
EFXT balance_sheet (annual, 2025-12-31) — Land And Improvements: 18000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18000000.00
EFXT balance_sheet (annual, 2025-12-31) — Leases: 63000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Leases: 63000000.00
EFXT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50000000.00
EFXT balance_sheet (annual, 2025-12-31) — Long Term Debt: 582000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 582000000.00
EFXT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 632000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 632000000.00
EFXT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
EFXT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -602000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -511000000.00
EFXT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
EFXT balance_sheet (annual, 2025-12-31) — Net Debt: 501000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Net Debt: 501000000.00
EFXT income_statement (annual, 2025-12-31) — Net Income: 64000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Income: -57000000.00
EFXT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -57000000.00
EFXT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -57000000.00
EFXT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57000000.00
EFXT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -57000000.00
EFXT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -57000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
EFXT income_statement (annual, 2025-12-31) — Net Interest Income: -78000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Interest Income: -17000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -202000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -111000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -202000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -111000000.00
EFXT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78000000.00
EFXT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8000000.00
EFXT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 62000000.00
EFXT balance_sheet (annual, 2025-12-31) — Net PPE: 849000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Net PPE: 849000000.00
EFXT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -92000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -97000000.00
EFXT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 634000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 634000000.00
EFXT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 181000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 181000000.00
EFXT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21000000.00
EFXT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 64000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 64000000.00
EFXT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13000000.00
EFXT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21000000.00
EFXT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51000000.00
EFXT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6000000.00
EFXT income_statement (annual, 2025-12-31) — Normalized EBITDA: 477000000.00
EFXT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 109000000.00
EFXT income_statement (annual, 2025-12-31) — Normalized Income: 124350000.00
EFXT income_statement (quarterly, 2025-12-31) — Normalized Income: -2600000.00
EFXT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 345000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 179000000.00
EFXT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 65000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 56000000.00
EFXT income_statement (annual, 2025-12-31) — Operating Income: 312000000.00
EFXT income_statement (quarterly, 2025-12-31) — Operating Income: 62000000.00
EFXT income_statement (annual, 2025-12-31) — Operating Revenue: 2571000000.00
EFXT income_statement (quarterly, 2025-12-31) — Operating Revenue: 627000000.00
EFXT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121801779.00
EFXT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121801779.00
EFXT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
EFXT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -199000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -199000000.00
EFXT income_statement (annual, 2025-12-31) — Other Income Expense: -71000000.00
EFXT income_statement (quarterly, 2025-12-31) — Other Income Expense: -61000000.00
EFXT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29000000.00
EFXT balance_sheet (annual, 2025-12-31) — Other Inventories: 14000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 14000000.00
EFXT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 161000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 161000000.00
EFXT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 26000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 26000000.00
EFXT balance_sheet (annual, 2025-12-31) — Other Properties: 1254000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1254000000.00
EFXT balance_sheet (annual, 2025-12-31) — Other Receivables: 238000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 238000000.00
EFXT income_statement (annual, 2025-12-31) — Other Special Charges: 42000000.00
EFXT balance_sheet (annual, 2025-12-31) — Payables: 464000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Payables: 464000000.00
EFXT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 464000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 464000000.00
EFXT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
EFXT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 52000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 52000000.00
EFXT income_statement (annual, 2025-12-31) — Pretax Income: 163000000.00
EFXT income_statement (quarterly, 2025-12-31) — Pretax Income: -16000000.00
EFXT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EFXT balance_sheet (annual, 2025-12-31) — Properties: 0.00
EFXT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EFXT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
EFXT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
EFXT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -101000000.00
EFXT balance_sheet (annual, 2025-12-31) — Raw Materials: 218000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 218000000.00
EFXT balance_sheet (annual, 2025-12-31) — Receivables: 578000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Receivables: 578000000.00
EFXT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1852000000.00
EFXT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 484000000.00
EFXT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 161000000.00
EFXT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40000000.00
EFXT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -602000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -511000000.00
EFXT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
EFXT balance_sheet (annual, 2025-12-31) — Retained Earnings: 130000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 130000000.00
EFXT income_statement (annual, 2025-12-31) — Salaries And Wages: 26000000.00
EFXT cash_flow (annual, 2025-12-31) — Sale Of PPE: 23000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4000000.00
EFXT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 220000000.00
EFXT income_statement (annual, 2025-12-31) — Selling General And Administration: 246000000.00
EFXT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57000000.00
EFXT balance_sheet (annual, 2025-12-31) — Share Issued: 121801779.00
EFXT balance_sheet (quarterly, 2025-12-31) — Share Issued: 121801779.00
EFXT income_statement (annual, 2025-12-31) — Special Income Charges: -63000000.00
EFXT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26000000.00
EFXT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15000000.00
EFXT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1093000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1093000000.00
EFXT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 634000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 634000000.00
EFXT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10650000.00
EFXT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9600000.00
EFXT income_statement (annual, 2025-12-31) — Tax Provision: 99000000.00
EFXT income_statement (quarterly, 2025-12-31) — Tax Provision: 41000000.00
EFXT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EFXT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
EFXT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Assets: 2694000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2694000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1675000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1675000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Debt: 654000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Debt: 654000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1093000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1093000000.00
EFXT income_statement (annual, 2025-12-31) — Total Expenses: 2259000000.00
EFXT income_statement (quarterly, 2025-12-31) — Total Expenses: 565000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1601000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1601000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1702000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1702000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 722000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 722000000.00
EFXT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 306000000.00
EFXT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 57000000.00
EFXT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80000000.00
EFXT income_statement (annual, 2025-12-31) — Total Unusual Items: -71000000.00
EFXT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -64000000.00
EFXT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
EFXT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64000000.00
EFXT balance_sheet (annual, 2025-12-31) — Work In Process: 48000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Work In Process: 48000000.00
EFXT balance_sheet (annual, 2025-12-31) — Working Capital: 113000000.00
EFXT balance_sheet (quarterly, 2025-12-31) — Working Capital: 113000000.00
EFXT income_statement (annual, 2025-12-31) — Write Off: 22000000.00
EFXT income_statement (quarterly, 2026-03-31) — +Operating Expense: 79000000.00
EFXT income_statement (quarterly, 2026-03-31) — +Total Revenue: 584000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 346000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 368000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -474000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 663000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 77000000.00
EFXT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121874052.00
EFXT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
EFXT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 501000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -37000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -19000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 32000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -22000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 12000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Payable: -10000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 12000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -63000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -55000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Common Stock: 501000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1140000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 26000000.00
EFXT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 439000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1052000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 353000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 353000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 874000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37000000.00
EFXT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37000000.00
EFXT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3000000.00
EFXT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122086573.00
EFXT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
EFXT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43000000.00
EFXT income_statement (quarterly, 2026-03-31) — EBIT: 74000000.00
EFXT income_statement (quarterly, 2026-03-31) — EBITDA: 111000000.00
EFXT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
EFXT cash_flow (quarterly, 2026-03-31) — End Cash Position: 47000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -4000000.00
EFXT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -193000000.00
EFXT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Goodwill: 412000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 440000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 377000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1303000000.00
EFXT income_statement (quarterly, 2026-03-31) — Gross Profit: 145000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 91000000.00
EFXT income_statement (quarterly, 2026-03-31) — Interest Expense: 11000000.00
EFXT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11000000.00
EFXT income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
EFXT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Inventory: 279000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1692000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 552000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Net Debt: 505000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Income: 43000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -35000000.00
EFXT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Net PPE: 829000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 700000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 172000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 63000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50000000.00
EFXT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105000000.00
EFXT income_statement (quarterly, 2026-03-31) — Normalized Income: 38904761.90
EFXT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 32000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
EFXT income_statement (quarterly, 2026-03-31) — Operating Income: 66000000.00
EFXT income_statement (quarterly, 2026-03-31) — Operating Revenue: 584000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 122578028.00
EFXT cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -193000000.00
EFXT income_statement (quarterly, 2026-03-31) — Other Income Expense: 7000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Inventories: 279000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1277000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 218000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Payables: 437000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 437000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58000000.00
EFXT income_statement (quarterly, 2026-03-31) — Pretax Income: 63000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Receivables: 590000000.00
EFXT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 439000000.00
EFXT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 169000000.00
EFXT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 22000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000000.00
EFXT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55000000.00
EFXT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Share Issued: 122578028.00
EFXT income_statement (quarterly, 2026-03-31) — Special Income Charges: 1000000.00
EFXT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1140000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 700000000.00
EFXT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1904761.90
EFXT income_statement (quarterly, 2026-03-31) — Tax Provision: 20000000.00
EFXT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
EFXT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2712000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1692000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Debt: 621000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1140000000.00
EFXT income_statement (quarterly, 2026-03-31) — Total Expenses: 518000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1572000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1659000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 698000000.00
EFXT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 68000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91000000.00
EFXT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6000000.00
EFXT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
EFXT balance_sheet (quarterly, 2026-03-31) — Working Capital: 178000000.00
EFXT income_statement (quarterly, 2026-03-31) — Write Off: -1000000.00
EG cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -612569000.00
EG balance_sheet (annual, 2021-12-31) — Current Debt: 2346000000.00
EG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2346000000.00
EG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 2346000000.00
EG income_statement (annual, 2021-12-31) — General And Administrative Expense: 68000000.00
EG cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1177000000.00
EG income_statement (annual, 2021-12-31) — Other Gand A: 68000000.00
EG cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1000000.00
EG balance_sheet (annual, 2021-12-31) — Other Payable: 17000000.00
EG income_statement (annual, 2021-12-31) — Selling General And Administration: 68000000.00
EG income_statement (annual, 2022-12-31) — +Total Revenue: 11985000000.00
EG balance_sheet (annual, 2022-12-31) — Accounts Payable: 567000000.00
EG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5860000000.00
EG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2302000000.00
EG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 55000000.00
EG income_statement (annual, 2022-12-31) — Basic Average Shares: 38800000.00
EG income_statement (annual, 2022-12-31) — Basic EPS: 15.19
EG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1441000000.00
EG balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
EG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1398000000.00
EG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11829000000.00
EG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -255000000.00
EG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -359000000.00
EG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3418000000.00
EG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3696000000.00
EG cash_flow (annual, 2022-12-31) — Change In Account Payable: 201000000.00
EG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -572000000.00
EG cash_flow (annual, 2022-12-31) — Change In Payable: 201000000.00
EG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 201000000.00
EG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -363000000.00
EG cash_flow (annual, 2022-12-31) — Change In Receivables: -848000000.00
EG cash_flow (annual, 2022-12-31) — Change In Working Capital: 2364000000.00
EG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -848000000.00
EG cash_flow (annual, 2022-12-31) — Changes In Cash: -82000000.00
EG balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
EG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -255000000.00
EG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8441000000.00
EG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EG cash_flow (annual, 2022-12-31) — Common Stock Payments: -61000000.00
EG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19000000.00
EG balance_sheet (annual, 2022-12-31) — Current Debt: 2347000000.00
EG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2347000000.00
EG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2347000000.00
EG income_statement (annual, 2022-12-31) — Diluted Average Shares: 38800000.00
EG income_statement (annual, 2022-12-31) — Diluted EPS: 15.19
EG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 589000000.00
EG cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 180000000.00
EG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 266000000.00
EG income_statement (annual, 2022-12-31) — EBIT: 689000000.00
EG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39000000.00
EG cash_flow (annual, 2022-12-31) — End Cash Position: 1398000000.00
EG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -359000000.00
EG cash_flow (annual, 2022-12-31) — Free Cash Flow: 3695000000.00
EG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 455000000.00
EG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1996000000.00
EG income_statement (annual, 2022-12-31) — General And Administrative Expense: 61000000.00
EG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 171000000.00
EG income_statement (annual, 2022-12-31) — Interest Expense: 101000000.00
EG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101000000.00
EG income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
EG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98000000.00
EG balance_sheet (annual, 2022-12-31) — Interest Payable: 19000000.00
EG balance_sheet (annual, 2022-12-31) — Invested Capital: 11525000000.00
EG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3418000000.00
EG balance_sheet (annual, 2022-12-31) — Investments And Advances: 24387000000.00
EG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3084000000.00
EG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3084000000.00
EG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EG income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 8100000000.00
EG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61000000.00
EG balance_sheet (annual, 2022-12-31) — Net Debt: 1686000000.00
EG income_statement (annual, 2022-12-31) — Net Income: 597000000.00
EG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 589000000.00
EG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 597000000.00
EG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 597000000.00
EG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 597000000.00
EG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 597000000.00
EG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 597000000.00
EG income_statement (annual, 2022-12-31) — Net Interest Income: -101000000.00
EG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2066000000.00
EG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -101000000.00
EG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26000000.00
EG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1618000000.00
EG income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 8100000000.00
EG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8441000000.00
EG income_statement (annual, 2022-12-31) — Normalized Income: 597000000.00
EG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3695000000.00
EG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 455000000.00
EG income_statement (annual, 2022-12-31) — Operating Revenue: 11985000000.00
EG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39100000.00
EG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1996000000.00
EG income_statement (annual, 2022-12-31) — Other Gand A: 61000000.00
EG income_statement (annual, 2022-12-31) — Other Income Expense: -102000000.00
EG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1000000.00
EG income_statement (annual, 2022-12-31) — Other Operating Expenses: 61000000.00
EG balance_sheet (annual, 2022-12-31) — Other Payable: 1000000.00
EG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10431000000.00
EG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 8000000.00
EG balance_sheet (annual, 2022-12-31) — Payables: 568000000.00
EG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 587000000.00
EG income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 988000000.00
EG income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 9088000000.00
EG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 610000000.00
EG income_statement (annual, 2022-12-31) — Pretax Income: 588000000.00
EG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -17000000.00
EG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8500000000.00
EG balance_sheet (annual, 2022-12-31) — Receivables: 6319000000.00
EG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -61000000.00
EG balance_sheet (annual, 2022-12-31) — Retained Earnings: 12042000000.00
EG cash_flow (annual, 2022-12-31) — Sale Of Investment: 6434000000.00
EG income_statement (annual, 2022-12-31) — Selling General And Administration: 61000000.00
EG balance_sheet (annual, 2022-12-31) — Share Issued: 69900000.00
EG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45000000.00
EG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8441000000.00
EG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8441000000.00
EG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EG income_statement (annual, 2022-12-31) — Tax Provision: -9000000.00
EG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 459000000.00
EG balance_sheet (annual, 2022-12-31) — Total Assets: 39966000000.00
EG balance_sheet (annual, 2022-12-31) — Total Capitalization: 11525000000.00
EG balance_sheet (annual, 2022-12-31) — Total Debt: 3084000000.00
EG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8441000000.00
EG income_statement (annual, 2022-12-31) — Total Expenses: 11397000000.00
EG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31525000000.00
EG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 30800000.00
EG balance_sheet (annual, 2022-12-31) — Treasury Stock: 3908000000.00
EG income_statement (annual, 2023-12-31) — +Total Revenue: 14464000000.00
EG balance_sheet (annual, 2023-12-31) — Accounts Payable: 650000000.00
EG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7030000000.00
EG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3773000000.00
EG cash_flow (annual, 2023-12-31) — Amortization Of Securities: -64000000.00
EG income_statement (annual, 2023-12-31) — Basic Average Shares: 41817578.00
EG income_statement (annual, 2023-12-31) — Basic EPS: 60.19
EG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1398000000.00
EG balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
EG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1437000000.00
EG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16581000000.00
EG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -288000000.00
EG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1410000000.00
EG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5902000000.00
EG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4553000000.00
EG cash_flow (annual, 2023-12-31) — Change In Account Payable: 18000000.00
EG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1066000000.00
EG cash_flow (annual, 2023-12-31) — Change In Payable: 18000000.00
EG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18000000.00
EG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -112000000.00
EG cash_flow (annual, 2023-12-31) — Change In Receivables: -921000000.00
EG cash_flow (annual, 2023-12-31) — Change In Working Capital: 1655000000.00
EG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -921000000.00
EG cash_flow (annual, 2023-12-31) — Changes In Cash: 60000000.00
EG balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
EG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -288000000.00
EG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13202000000.00
EG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1445000000.00
EG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22000000.00
EG balance_sheet (annual, 2023-12-31) — Current Debt: 2349000000.00
EG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2349000000.00
EG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2349000000.00
EG income_statement (annual, 2023-12-31) — Diluted Average Shares: 41817578.00
EG income_statement (annual, 2023-12-31) — Diluted EPS: 60.19
EG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2488000000.00
EG cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 120000000.00
EG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 245000000.00
EG income_statement (annual, 2023-12-31) — EBIT: 2288000000.00
EG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -23000000.00
EG cash_flow (annual, 2023-12-31) — End Cash Position: 1437000000.00
EG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1409000000.00
EG cash_flow (annual, 2023-12-31) — Free Cash Flow: 4553000000.00
EG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 276000000.00
EG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -934000000.00
EG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 196000000.00
EG income_statement (annual, 2023-12-31) — Interest Expense: 134000000.00
EG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 134000000.00
EG income_statement (annual, 2023-12-31) — Interest Income: 10000000.00
EG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 130000000.00
EG balance_sheet (annual, 2023-12-31) — Interest Payable: 22000000.00
EG balance_sheet (annual, 2023-12-31) — Invested Capital: 16588000000.00
EG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5902000000.00
EG balance_sheet (annual, 2023-12-31) — Investments And Advances: 30910000000.00
EG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1445000000.00
EG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
EG balance_sheet (annual, 2023-12-31) — Long Term Debt: 3386000000.00
EG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3386000000.00
EG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
EG income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 8428000000.00
EG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1445000000.00
EG balance_sheet (annual, 2023-12-31) — Net Debt: 1949000000.00
EG income_statement (annual, 2023-12-31) — Net Income: 2517000000.00
EG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2488000000.00
EG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2517000000.00
EG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2517000000.00
EG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2517000000.00
EG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2517000000.00
EG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2517000000.00
EG income_statement (annual, 2023-12-31) — Net Interest Income: -134000000.00
EG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5426000000.00
EG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 300000000.00
EG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 300000000.00
EG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -134000000.00
EG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000000.00
EG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -721000000.00
EG income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 8428000000.00
EG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13202000000.00
EG income_statement (annual, 2023-12-31) — Normalized Income: 2517000000.00
EG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4553000000.00
EG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 276000000.00