speb/financial-data huggingface dataset:
SOFI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
SOFI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 571000.00
SOFI cash_flow (annual, 2022-12-31) — End Cash Position: 1846302000.00
SOFI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8439485000.00
SOFI cash_flow (annual, 2022-12-31) — Free Cash Flow: -7359591000.00
SOFI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -40031000.00
SOFI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8296000.00
SOFI income_statement (annual, 2022-12-31) — General And Administrative Expense: 501618000.00
SOFI balance_sheet (annual, 2022-12-31) — Goodwill: 1622991000.00
SOFI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2215000000.00
SOFI balance_sheet (annual, 2022-12-31) — Gross PPE: 367858000.00
SOFI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SOFI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2567000.00
SOFI income_statement (annual, 2022-12-31) — Interest Expense: 189275000.00
SOFI income_statement (annual, 2022-12-31) — Interest Income: 773371000.00
SOFI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 150866000.00
SOFI balance_sheet (annual, 2022-12-31) — Invested Capital: 10711032000.00
SOFI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106333000.00
SOFI balance_sheet (annual, 2022-12-31) — Investments And Advances: 419594000.00
SOFI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOFI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1858446000.00
SOFI balance_sheet (annual, 2022-12-31) — Leases: 40257000.00
SOFI balance_sheet (annual, 2022-12-31) — Line Of Credit: 486000000.00
SOFI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 131441000.00
SOFI balance_sheet (annual, 2022-12-31) — Long Term Debt: 5016930000.00
SOFI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5148371000.00
SOFI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1858446000.00
SOFI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -516851000.00
SOFI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22825000.00
SOFI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212174000.00
SOFI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 58540000.00
SOFI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOFI balance_sheet (annual, 2022-12-31) — Net Debt: 4081023000.00
SOFI income_statement (annual, 2022-12-31) — Net Income: -320407000.00
SOFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -360832000.00
SOFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -320407000.00
SOFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -320407000.00
SOFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -320407000.00
SOFI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -320407000.00
SOFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -320407000.00
SOFI income_statement (annual, 2022-12-31) — Net Interest Income: 584096000.00
SOFI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 112588000.00
SOFI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1341595000.00
SOFI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1341595000.00
SOFI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17270000.00
SOFI balance_sheet (annual, 2022-12-31) — Net PPE: 267239000.00
SOFI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93201000.00
SOFI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SOFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3313476000.00
SOFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 66510000.00
SOFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10028000.00
SOFI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56482000.00
SOFI income_statement (annual, 2022-12-31) — Normalized Income: -305145780.00
SOFI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7255858000.00
SOFI income_statement (annual, 2022-12-31) — Operating Revenue: 1573535000.00
SOFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 933896120.00
SOFI income_statement (annual, 2022-12-31) — Other Gand A: 501618000.00
SOFI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 592009000.00
SOFI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38326000.00
SOFI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 699165000.00
SOFI balance_sheet (annual, 2022-12-31) — Other Properties: 112235000.00
SOFI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 39432000.00
SOFI balance_sheet (annual, 2022-12-31) — Payables: 144575000.00
SOFI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 290546000.00
SOFI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 3234000.00
SOFI balance_sheet (annual, 2022-12-31) — Preferred Stock: 320374000.00
SOFI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -40425000.00
SOFI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 40425000.00
SOFI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 320374000.00
SOFI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
SOFI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73429000.00
SOFI income_statement (annual, 2022-12-31) — Pretax Income: -318721000.00
SOFI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2610000.00
SOFI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44974000.00
SOFI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93201000.00
SOFI balance_sheet (annual, 2022-12-31) — Receivables: 127050000.00
SOFI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 151360000.00
SOFI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -516851000.00
SOFI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SOFI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19318000.00
SOFI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1503521000.00
SOFI cash_flow (annual, 2022-12-31) — Sale Of Business: 58540000.00
SOFI cash_flow (annual, 2022-12-31) — Sale Of Investment: 157562000.00
SOFI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 617823000.00
SOFI income_statement (annual, 2022-12-31) — Selling General And Administration: 1119441000.00
SOFI balance_sheet (annual, 2022-12-31) — Share Issued: 933896120.00
SOFI income_statement (annual, 2022-12-31) — Special Income Charges: -19318000.00
SOFI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 305994000.00
SOFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5528476000.00
SOFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2993102000.00
SOFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4056780.00
SOFI income_statement (annual, 2022-12-31) — Tax Provision: 1686000.00
SOFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SOFI balance_sheet (annual, 2022-12-31) — Total Assets: 19007675000.00
SOFI balance_sheet (annual, 2022-12-31) — Total Capitalization: 10545406000.00
SOFI balance_sheet (annual, 2022-12-31) — Total Debt: 5634371000.00
SOFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5528476000.00
SOFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13479199000.00
SOFI income_statement (annual, 2022-12-31) — Total Unusual Items: -19318000.00
SOFI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19318000.00
SOFI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 13600000.00
SOFI income_statement (annual, 2023-12-31) — +Total Revenue: 2108215000.00
SOFI balance_sheet (annual, 2023-12-31) — Accounts Payable: 159915000.00
SOFI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 169852000.00
SOFI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -174599000.00
SOFI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7039987000.00
SOFI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 247174000.00
SOFI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 200993000.00
SOFI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SOFI income_statement (annual, 2023-12-31) — Basic Average Shares: 945024160.00
SOFI income_statement (annual, 2023-12-31) — Basic EPS: -0.36
SOFI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1846302000.00
SOFI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3192000.00
SOFI cash_flow (annual, 2023-12-31) — Capital Expenditure: -121192000.00
SOFI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9783000.00
SOFI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 121821000.00
SOFI balance_sheet (annual, 2023-12-31) — Capital Stock: 320471000.00
SOFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3085020000.00
SOFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3699129000.00
SOFI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40425000.00
SOFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10885602000.00
SOFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1889864000.00
SOFI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7227139000.00
SOFI cash_flow (annual, 2023-12-31) — Change In Account Payable: 42088000.00
SOFI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -37110000.00
SOFI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 42088000.00
SOFI cash_flow (annual, 2023-12-31) — Change In Payable: 42088000.00
SOFI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 42088000.00
SOFI cash_flow (annual, 2023-12-31) — Change In Receivables: -74346000.00
SOFI cash_flow (annual, 2023-12-31) — Change In Working Capital: -7637447000.00
SOFI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -74346000.00
SOFI cash_flow (annual, 2023-12-31) — Changes In Cash: 1768599000.00
SOFI balance_sheet (annual, 2023-12-31) — Common Stock: 97000.00
SOFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5234612000.00
SOFI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SOFI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SOFI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 202259000.00
SOFI balance_sheet (annual, 2023-12-31) — Current Debt: 486000000.00
SOFI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15828000.00
SOFI cash_flow (annual, 2023-12-31) — Deferred Tax: -15828000.00
SOFI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 201416000.00
SOFI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201416000.00
SOFI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 107808000.00
SOFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 945024160.00
SOFI income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
SOFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -341167000.00
SOFI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SOFI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 677000.00
SOFI cash_flow (annual, 2023-12-31) — End Cash Position: 3615578000.00
SOFI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10885602000.00
SOFI cash_flow (annual, 2023-12-31) — Free Cash Flow: -7348331000.00
SOFI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1209000.00
SOFI income_statement (annual, 2023-12-31) — General And Administrative Expense: 511011000.00
SOFI balance_sheet (annual, 2023-12-31) — Goodwill: 1393505000.00
SOFI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1938022000.00
SOFI balance_sheet (annual, 2023-12-31) — Gross PPE: 481142000.00
SOFI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 248417000.00
SOFI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14326000.00
SOFI income_statement (annual, 2023-12-31) — Interest Expense: 789327000.00
SOFI income_statement (annual, 2023-12-31) — Interest Income: 2051067000.00
SOFI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 720163000.00
SOFI balance_sheet (annual, 2023-12-31) — Invested Capital: 10475424000.00
SOFI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1889864000.00
SOFI balance_sheet (annual, 2023-12-31) — Investments And Advances: 724855000.00
SOFI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SOFI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 520549000.00
SOFI balance_sheet (annual, 2023-12-31) — Leases: 39046000.00
SOFI balance_sheet (annual, 2023-12-31) — Line Of Credit: 486000000.00
SOFI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 121821000.00
SOFI balance_sheet (annual, 2023-12-31) — Long Term Debt: 4754812000.00
SOFI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4876633000.00
SOFI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 520549000.00
SOFI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -800368000.00
SOFI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22920000.00
SOFI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 334169000.00
SOFI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -72301000.00
SOFI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SOFI balance_sheet (annual, 2023-12-31) — Net Debt: 2155792000.00
SOFI income_statement (annual, 2023-12-31) — Net Income: -300742000.00
SOFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -341167000.00
SOFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -300742000.00
SOFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -300742000.00
SOFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -300742000.00
SOFI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -300742000.00
SOFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -300742000.00
SOFI income_statement (annual, 2023-12-31) — Net Interest Income: 1261740000.00
SOFI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -333953000.00
SOFI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -279819000.00
SOFI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -279819000.00
SOFI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27203000.00
SOFI balance_sheet (annual, 2023-12-31) — Net PPE: 306543000.00
SOFI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -111409000.00
SOFI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SOFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3616964000.00
SOFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 45947000.00
SOFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5718000.00
SOFI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40229000.00
SOFI income_statement (annual, 2023-12-31) — Normalized Income: -43397787.00
SOFI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7227139000.00
SOFI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -58581000.00
SOFI income_statement (annual, 2023-12-31) — Operating Revenue: 2108215000.00
SOFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 975861793.00
SOFI income_statement (annual, 2023-12-31) — Other Gand A: 511011000.00
SOFI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 544517000.00
SOFI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10756000.00
SOFI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 866312000.00
SOFI balance_sheet (annual, 2023-12-31) — Other Properties: 104735000.00
SOFI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 500942000.00
SOFI income_statement (annual, 2023-12-31) — Other Special Charges: 10971000.00
SOFI balance_sheet (annual, 2023-12-31) — Payables: 159915000.00
SOFI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 362174000.00
SOFI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 3234000.00
SOFI balance_sheet (annual, 2023-12-31) — Preferred Stock: 320374000.00
SOFI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -40425000.00
SOFI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 40425000.00
SOFI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 320374000.00
SOFI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SOFI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112748000.00
SOFI income_statement (annual, 2023-12-31) — Pretax Income: -301158000.00
SOFI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1145000.00
SOFI cash_flow (annual, 2023-12-31) — Purchase Of Business: -72301000.00
SOFI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -867060000.00
SOFI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -111409000.00
SOFI balance_sheet (annual, 2023-12-31) — Receivables: 169852000.00
SOFI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201416000.00
SOFI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -800368000.00
SOFI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SOFI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23862000.00
SOFI balance_sheet (annual, 2023-12-31) — Retained Earnings: -1804263000.00
SOFI cash_flow (annual, 2023-12-31) — Sale Of Investment: 533107000.00
SOFI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 719400000.00
SOFI income_statement (annual, 2023-12-31) — Selling General And Administration: 1230411000.00
SOFI balance_sheet (annual, 2023-12-31) — Share Issued: 975861793.00
SOFI income_statement (annual, 2023-12-31) — Special Income Charges: -257705000.00
SOFI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 271216000.00
SOFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5554986000.00
SOFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3296590000.00
SOFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -360787.00
SOFI income_statement (annual, 2023-12-31) — Tax Provision: -416000.00
SOFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SOFI balance_sheet (annual, 2023-12-31) — Total Assets: 30074858000.00
SOFI balance_sheet (annual, 2023-12-31) — Total Capitalization: 10309798000.00
SOFI balance_sheet (annual, 2023-12-31) — Total Debt: 5362633000.00
SOFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5554986000.00
SOFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24519872000.00
SOFI income_statement (annual, 2023-12-31) — Total Unusual Items: -257705000.00
SOFI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -257705000.00
SOFI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SOFI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -48000.00
SOFI cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SOFI cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 43867000.00
SOFI cash_flow (quarterly, 2024-09-30) — Change In Payable: 43867000.00
SOFI cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 43867000.00
SOFI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SOFI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SOFI balance_sheet (quarterly, 2024-09-30) — Net Debt: 825898000.00
SOFI cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SOFI balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 3234000.00
SOFI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SOFI cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: 0.00
SOFI cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
SOFI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SOFI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SOFI income_statement (annual, 2024-12-31) — +Total Revenue: 2612342000.00
SOFI balance_sheet (annual, 2024-12-31) — Accounts Payable: 121711000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 121711000.00
SOFI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 587496000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 587496000.00
SOFI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216905000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -216905000.00
SOFI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7838988000.00
SOFI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SOFI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SOFI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 104260000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 104260000.00
SOFI income_statement (annual, 2024-12-31) — Average Dilution Earnings: -44360000.00
SOFI income_statement (annual, 2024-12-31) — Basic Average Shares: 1050219000.00
SOFI income_statement (annual, 2024-12-31) — Basic EPS: 0.46
SOFI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3615578000.00
SOFI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3199000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3199000.00
SOFI cash_flow (annual, 2024-12-31) — Capital Expenditure: -163617000.00
SOFI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9352000.00
SOFI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 110909000.00
SOFI balance_sheet (annual, 2024-12-31) — Capital Stock: 109000.00
SOFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2538293000.00
SOFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2818777000.00
SOFI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16503000.00
SOFI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SOFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5034577000.00
SOFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4820990000.00
SOFI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1119807000.00
SOFI cash_flow (annual, 2024-12-31) — Change In Account Payable: 23552000.00
SOFI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -6042000.00
SOFI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -620109000.00
SOFI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23552000.00
SOFI cash_flow (annual, 2024-12-31) — Change In Payable: 23552000.00
SOFI cash_flow (quarterly, 2024-12-31) — Change In Payable: -6042000.00
SOFI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23552000.00
SOFI cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -6042000.00
SOFI cash_flow (annual, 2024-12-31) — Change In Receivables: -24474000.00
SOFI cash_flow (annual, 2024-12-31) — Change In Working Capital: -1612728000.00
SOFI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24474000.00
SOFI cash_flow (annual, 2024-12-31) — Changes In Cash: -906220000.00
SOFI balance_sheet (annual, 2024-12-31) — Common Stock: 109000.00
SOFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6525134000.00
SOFI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOFI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 265316000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 265316000.00
SOFI balance_sheet (annual, 2024-12-31) — Current Debt: 486000000.00
SOFI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -286917000.00
SOFI cash_flow (annual, 2024-12-31) — Deferred Tax: -286917000.00
SOFI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 203498000.00
SOFI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 203498000.00
SOFI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 91206000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 91206000.00
SOFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1101390000.00
SOFI income_statement (annual, 2024-12-31) — Diluted EPS: 0.39
SOFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 434776000.00
SOFI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
SOFI cash_flow (annual, 2024-12-31) — End Cash Position: 2709360000.00
SOFI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5034577000.00
SOFI cash_flow (annual, 2024-12-31) — Free Cash Flow: -1283424000.00
SOFI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8365000.00
SOFI income_statement (annual, 2024-12-31) — General And Administrative Expense: 600089000.00
SOFI balance_sheet (annual, 2024-12-31) — Goodwill: 1393505000.00
SOFI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2033427000.00
SOFI balance_sheet (annual, 2024-12-31) — Gross PPE: 585993000.00
SOFI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SOFI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SOFI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26910000.00
SOFI income_statement (annual, 2024-12-31) — Interest Expense: 1091336000.00
SOFI income_statement (annual, 2024-12-31) — Interest Income: 2807817000.00
SOFI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1118032000.00
SOFI balance_sheet (annual, 2024-12-31) — Invested Capital: 9618435000.00
SOFI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4820990000.00
SOFI balance_sheet (annual, 2024-12-31) — Investments And Advances: 1937803000.00
SOFI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOFI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 845250000.00
SOFI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SOFI balance_sheet (annual, 2024-12-31) — Leases: 38625000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Leases: 38625000.00
SOFI balance_sheet (annual, 2024-12-31) — Line Of Credit: 486000000.00
SOFI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 110909000.00
SOFI balance_sheet (annual, 2024-12-31) — Long Term Debt: 2607301000.00
SOFI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2718210000.00
SOFI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 845250000.00
SOFI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SOFI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2335971000.00
SOFI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 29500000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 29500000.00
SOFI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 446972000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 446972000.00
SOFI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SOFI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SOFI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOFI balance_sheet (annual, 2024-12-31) — Net Debt: 555008000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Net Debt: 555008000.00
SOFI income_statement (annual, 2024-12-31) — Net Income: 498665000.00
SOFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 479136000.00
SOFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 498665000.00
SOFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 498665000.00
SOFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 498665000.00
SOFI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 498665000.00
SOFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 498665000.00
SOFI income_statement (annual, 2024-12-31) — Net Interest Income: 1716481000.00
SOFI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1151581000.00
SOFI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1490721000.00
SOFI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1490721000.00
SOFI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30221000.00
SOFI balance_sheet (annual, 2024-12-31) — Net PPE: 369088000.00
SOFI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -154265000.00
SOFI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -323400000.00
SOFI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SOFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4491707000.00
SOFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 27638000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 27638000.00
SOFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7474000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7474000.00
SOFI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20164000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20164000.00
SOFI income_statement (annual, 2024-12-31) — Normalized Income: 452300690.00
SOFI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1119807000.00
SOFI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -220732000.00
SOFI income_statement (annual, 2024-12-31) — Operating Revenue: 2612342000.00
SOFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1095357781.00
SOFI income_statement (annual, 2024-12-31) — Other Gand A: 600089000.00
SOFI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 639922000.00
SOFI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23385000.00
SOFI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 1009592000.00
SOFI balance_sheet (annual, 2024-12-31) — Other Properties: 97197000.00
SOFI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1804043000.00
SOFI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3026000.00
SOFI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFI balance_sheet (annual, 2024-12-31) — Payables: 121711000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Payables: 121711000.00
SOFI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 387027000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 387027000.00
SOFI balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3234000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 3234000.00
SOFI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SOFI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SOFI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -16503000.00
SOFI cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
SOFI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 16503000.00
SOFI income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
SOFI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -323400000.00
SOFI cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SOFI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 276931000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 276931000.00
SOFI income_statement (annual, 2024-12-31) — Pretax Income: 233345000.00
SOFI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -59062000.00
SOFI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SOFI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SOFI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2228297000.00
SOFI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -154265000.00
SOFI balance_sheet (annual, 2024-12-31) — Receivables: 587496000.00
SOFI balance_sheet (quarterly, 2024-12-31) — Receivables: 587496000.00
SOFI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 203498000.00
SOFI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2335971000.00
SOFI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -323400000.00
SOFI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SOFI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3828000.00
SOFI balance_sheet (annual, 2024-12-31) — Retained Earnings: -1305598000.00
SOFI cash_flow (annual, 2024-12-31) — Sale Of Investment: 1076716000.00
SOFI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 796293000.00
SOFI income_statement (annual, 2024-12-31) — Selling General And Administration: 1396382000.00
SOFI balance_sheet (annual, 2024-12-31) — Share Issued: 1095357781.00
SOFI income_statement (annual, 2024-12-31) — Special Income Charges: 58689000.00
SOFI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 246152000.00
SOFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6525134000.00
SOFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4491707000.00
SOFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 12324690.00
SOFI income_statement (annual, 2024-12-31) — Tax Provision: -265320000.00
SOFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SOFI balance_sheet (annual, 2024-12-31) — Total Assets: 36250951000.00
SOFI balance_sheet (annual, 2024-12-31) — Total Capitalization: 9132435000.00
SOFI balance_sheet (annual, 2024-12-31) — Total Debt: 3204210000.00
SOFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6525134000.00
SOFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29725817000.00
SOFI income_statement (annual, 2024-12-31) — Total Unusual Items: 58689000.00
SOFI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 58689000.00
SOFI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2842000.00
SOFI income_statement (quarterly, 2025-03-31) — +Total Revenue: 771759000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7910058000.00
SOFI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 339000.00
SOFI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1097994000.00
SOFI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
SOFI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2709360000.00
SOFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -54248000.00
SOFI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1644000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93135000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2085697000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2716136000.00
SOFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1425763000.00
SOFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1440220000.00
SOFI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21502000.00
SOFI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 101019000.00
SOFI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 165414000.00
SOFI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 101019000.00
SOFI cash_flow (quarterly, 2025-03-31) — Change In Payable: 101019000.00
SOFI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 101019000.00
SOFI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3108000.00
SOFI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -89575000.00
SOFI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3108000.00
SOFI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7045000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Common Stock: 110000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6678514000.00
SOFI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SOFI balance_sheet (quarterly, 2025-03-31) — Current Debt: 486000000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8794000.00
SOFI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8794000.00
SOFI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55283000.00
SOFI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55283000.00
SOFI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1185466000.00
SOFI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
SOFI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 71455000.00
SOFI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -269000.00
SOFI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2716136000.00
SOFI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1425763000.00
SOFI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32746000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2828000.00
SOFI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 156397000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1393505000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2063042000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 394440000.00
SOFI income_statement (quarterly, 2025-03-31) — Interest Expense: 265086000.00
SOFI income_statement (quarterly, 2025-03-31) — Interest Income: 763812000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9725238000.00
SOFI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1440220000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2153456000.00
SOFI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SOFI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SOFI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 486000000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93135000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2560724000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2653859000.00
SOFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SOFI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49114000.00
SOFI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SOFI balance_sheet (quarterly, 2025-03-31) — Net Debt: 961027000.00
SOFI income_statement (quarterly, 2025-03-31) — Net Income: 71116000.00
SOFI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 71116000.00
SOFI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 71116000.00
SOFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 71116000.00
SOFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 71116000.00
SOFI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 71116000.00
SOFI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 71116000.00
SOFI income_statement (quarterly, 2025-03-31) — Net Interest Income: 498726000.00
SOFI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -224515000.00
SOFI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -49114000.00
SOFI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -49114000.00
SOFI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5892000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Net PPE: 394440000.00
SOFI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52604000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4615472000.00
SOFI income_statement (quarterly, 2025-03-31) — Normalized Income: 72120584.14
SOFI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21502000.00
SOFI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -99871000.00
SOFI income_statement (quarterly, 2025-03-31) — Operating Revenue: 771759000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1104104203.00
SOFI income_statement (quarterly, 2025-03-31) — Other Gand A: 156397000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 669537000.00
SOFI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6321000.00
SOFI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 290599000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Other Properties: 394440000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2153456000.00
SOFI income_statement (quarterly, 2025-03-31) — Pretax Income: 79782000.00
SOFI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 195000.00
SOFI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -358457000.00
SOFI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52604000.00
SOFI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55283000.00
SOFI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49114000.00
SOFI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1127000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1234482000.00
SOFI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 133942000.00
SOFI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 238176000.00
SOFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 394573000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1104104203.00
SOFI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1127000.00
SOFI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 63756000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6678514000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4615472000.00
SOFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -122415.86
SOFI income_statement (quarterly, 2025-03-31) — Tax Provision: 8666000.00
SOFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
SOFI balance_sheet (quarterly, 2025-03-31) — Total Assets: 37749286000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9239238000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Total Debt: 3139859000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6678514000.00
SOFI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31070772000.00
SOFI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1127000.00
SOFI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1127000.00
SOFI income_statement (quarterly, 2025-06-30) — +Total Revenue: 854944000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7994095000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 108222000.00
SOFI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 351000.00
SOFI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1107006000.00
SOFI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
SOFI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2716136000.00
SOFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -65992000.00
SOFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2527000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91434000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2122502000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2714603000.00
SOFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3188409000.00
SOFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1722471000.00
SOFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1466908000.00
SOFI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2443000.00
SOFI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7793000.00
SOFI cash_flow (quarterly, 2025-06-30) — Change In Payable: -2443000.00
SOFI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2443000.00
SOFI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14269000.00
SOFI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1585305000.00
SOFI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14269000.00
SOFI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -970000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 111000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6860580000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Current Debt: 486000000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 10375000.00
SOFI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10375000.00
SOFI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 56743000.00
SOFI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56743000.00
SOFI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1182877000.00
SOFI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
SOFI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 97614000.00
SOFI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -563000.00
SOFI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2714603000.00
SOFI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3188409000.00
SOFI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1532900000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3593000.00
SOFI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 165390000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1393505000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2032033000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 431968000.00
SOFI income_statement (quarterly, 2025-06-30) — Interest Expense: 274568000.00
SOFI income_statement (quarterly, 2025-06-30) — Interest Income: 792405000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10803770000.00
SOFI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1722471000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2374810000.00
SOFI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 868016000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 486000000.00
SOFI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91434000.00