speb/financial-data huggingface dataset:
PFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16419000.00
PFS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9497000.00
PFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 130553819.00
PFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.55
PFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 71720000.00
PFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 301614000.00
PFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 186961000.00
PFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 96708000.00
PFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -66000.00
PFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -57000.00
PFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 67000.00
PFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -87243000.00
PFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 66620000.00
PFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 790729000.00
PFS balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 292120000.00
PFS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9330000.00
PFS income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3418000.00
PFS income_statement (quarterly, 2025-09-30) — Interest Expense: 131949000.00
PFS income_statement (quarterly, 2025-09-30) — Interest Income: 326281000.00
PFS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 120507000.00
PFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5279539000.00
PFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -242306000.00
PFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3453122000.00
PFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 50000000.00
PFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2512504000.00
PFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2512504000.00
PFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 50000000.00
PFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -24700000.00
PFS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PFS balance_sheet (quarterly, 2025-09-30) — Net Debt: 2210890000.00
PFS income_statement (quarterly, 2025-09-30) — Net Income: 71720000.00
PFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 71720000.00
PFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 71720000.00
PFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 71720000.00
PFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 71720000.00
PFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 71720000.00
PFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 71720000.00
PFS income_statement (quarterly, 2025-09-30) — Net Interest Income: 194332000.00
PFS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -72674000.00
PFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -165350000.00
PFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 25300000.00
PFS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13249000.00
PFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 113098000.00
PFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1326000.00
PFS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -190650000.00
PFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1976306000.00
PFS income_statement (quarterly, 2025-09-30) — Normalized Income: 71720000.00
PFS income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 12773000.00
PFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 98034000.00
PFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1088000.00
PFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 221751000.00
PFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 130621757.00
PFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -87243000.00
PFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13515000.00
PFS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 22562000.00
PFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3141320000.00
PFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PFS income_statement (quarterly, 2025-09-30) — Pretax Income: 101615000.00
PFS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -25000.00
PFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -195321000.00
PFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1326000.00
PFS balance_sheet (quarterly, 2025-09-30) — Receivables: 94647000.00
PFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16419000.00
PFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37923000.00
PFS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
PFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1102269000.00
PFS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 63202000.00
PFS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 122647000.00
PFS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PFS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1640000.00
PFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 68260000.00
PFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 137565966.00
PFS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2606000.00
PFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2767035000.00
PFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1976306000.00
PFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PFS income_statement (quarterly, 2025-09-30) — Tax Provision: 29895000.00
PFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
PFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 24832763000.00
PFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5279539000.00
PFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2512504000.00
PFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2767035000.00
PFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22065728000.00
PFS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PFS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PFS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6944209.00
PFS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 91287000.00
PFS income_statement (annual, 2025-12-31) — +Total Revenue: 870401000.00
PFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 225723000.00
PFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95798000.00
PFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95798000.00
PFS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -192531000.00
PFS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -192531000.00
PFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1844949000.00
PFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1844949000.00
PFS income_statement (annual, 2025-12-31) — Amortization: 37074000.00
PFS income_statement (quarterly, 2025-12-31) — Amortization: 8578000.00
PFS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 51317000.00
PFS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11938000.00
PFS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 51317000.00
PFS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 11938000.00
PFS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 37074000.00
PFS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 8578000.00
PFS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3071234000.00
PFS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3071234000.00
PFS income_statement (annual, 2025-12-31) — Basic Average Shares: 130462418.00
PFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 130530391.00
PFS income_statement (annual, 2025-12-31) — Basic EPS: 2.23
PFS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
PFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205939000.00
PFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 301614000.00
PFS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127286000.00
PFS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127286000.00
PFS cash_flow (annual, 2025-12-31) — Capital Expenditure: -11539000.00
PFS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4865000.00
PFS balance_sheet (annual, 2025-12-31) — Capital Stock: 1376000.00
PFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1376000.00
PFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211484000.00
PFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211484000.00
PFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 211484000.00
PFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 211484000.00
PFS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -125907000.00
PFS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31336000.00
PFS balance_sheet (annual, 2025-12-31) — Cash Financial: 211484000.00
PFS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 211484000.00
PFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 615615000.00
PFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 47739000.00
PFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1052334000.00
PFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206817000.00
PFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 442264000.00
PFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 68948000.00
PFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13078000.00
PFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -39593000.00
PFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -52490000.00
PFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1446000.00
PFS cash_flow (annual, 2025-12-31) — Change In Receivables: -4638000.00
PFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1151000.00
PFS cash_flow (annual, 2025-12-31) — Change In Working Capital: -70206000.00
PFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39298000.00
PFS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4638000.00
PFS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1151000.00
PFS cash_flow (annual, 2025-12-31) — Changes In Cash: 5545000.00
PFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -90130000.00
PFS balance_sheet (annual, 2025-12-31) — Common Stock: 1376000.00
PFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1376000.00
PFS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -125907000.00
PFS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31336000.00
PFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2833212000.00
PFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2833212000.00
PFS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PFS balance_sheet (annual, 2025-12-31) — Construction In Progress: 7698000.00
PFS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7698000.00
PFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 24461000.00
PFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10569000.00
PFS cash_flow (annual, 2025-12-31) — Deferred Tax: 24461000.00
PFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10569000.00
PFS cash_flow (annual, 2025-12-31) — Depreciation: 14195000.00
PFS cash_flow (quarterly, 2025-12-31) — Depreciation: 3828000.00
PFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 65512000.00
PFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15766000.00
PFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37074000.00
PFS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8578000.00
PFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65512000.00
PFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15766000.00
PFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37074000.00
PFS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8578000.00
PFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 130507070.00
PFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 130589271.00
PFS income_statement (annual, 2025-12-31) — Diluted EPS: 2.23
PFS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
PFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 83431000.00
PFS cash_flow (annual, 2025-12-31) — End Cash Position: 211484000.00
PFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 211484000.00
PFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 615615000.00
PFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 47739000.00
PFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 430725000.00
PFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 64083000.00
PFS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -843000.00
PFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -690000.00
PFS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -681000.00
PFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 843000.00
PFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 690000.00
PFS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76183000.00
PFS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -76183000.00
PFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 266035000.00
PFS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 67074000.00
PFS balance_sheet (annual, 2025-12-31) — Goodwill: 624069000.00
PFS balance_sheet (quarterly, 2025-12-31) — Goodwill: 624069000.00
PFS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 782152000.00
PFS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 782152000.00
PFS balance_sheet (annual, 2025-12-31) — Gross PPE: 305859000.00
PFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 305859000.00
PFS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 282127000.00
PFS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 282127000.00
PFS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 102650000.00
PFS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 36769000.00
PFS income_statement (annual, 2025-12-31) — Insurance And Claims: 12902000.00
PFS income_statement (quarterly, 2025-12-31) — Insurance And Claims: 2758000.00
PFS income_statement (annual, 2025-12-31) — Interest Expense: 512209000.00
PFS income_statement (quarterly, 2025-12-31) — Interest Expense: 127428000.00
PFS income_statement (annual, 2025-12-31) — Interest Income: 1272774000.00
PFS income_statement (quarterly, 2025-12-31) — Interest Income: 324839000.00
PFS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 494096000.00
PFS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 125251000.00
PFS balance_sheet (annual, 2025-12-31) — Invested Capital: 5256742000.00
PFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5256742000.00
PFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1052334000.00
PFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -206817000.00
PFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 3466758000.00
PFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3466758000.00
PFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000000.00
PFS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -404500000.00
PFS balance_sheet (annual, 2025-12-31) — Land And Improvements: 26940000.00
PFS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26940000.00
PFS balance_sheet (annual, 2025-12-31) — Leases: 59497000.00
PFS balance_sheet (quarterly, 2025-12-31) — Leases: 59497000.00
PFS balance_sheet (annual, 2025-12-31) — Long Term Debt: 2423530000.00
PFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2423530000.00
PFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2423530000.00
PFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2423530000.00
PFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
PFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -404500000.00
PFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -352362000.00
PFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 40000.00
PFS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84438000.00
PFS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84438000.00
PFS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
PFS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PFS balance_sheet (annual, 2025-12-31) — Net Debt: 2212046000.00
PFS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2212046000.00
PFS income_statement (annual, 2025-12-31) — Net Income: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Net Income: 83431000.00
PFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 83431000.00
PFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 83431000.00
PFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83431000.00
PFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83431000.00
PFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 291160000.00
PFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 83431000.00
PFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 83431000.00
PFS income_statement (annual, 2025-12-31) — Net Interest Income: 760565000.00
PFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 197411000.00
PFS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -228914000.00
PFS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10736000.00
PFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 91520000.00
PFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -97355000.00
PFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -202362000.00
PFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -404460000.00
PFS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3765000.00
PFS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3864000.00
PFS balance_sheet (annual, 2025-12-31) — Net PPE: 113328000.00
PFS balance_sheet (quarterly, 2025-12-31) — Net PPE: 113328000.00
PFS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9191000.00
PFS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4865000.00
PFS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 293882000.00
PFS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 307105000.00
PFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2051060000.00
PFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2051060000.00
PFS income_statement (annual, 2025-12-31) — Normalized Income: 291160000.00
PFS income_statement (quarterly, 2025-12-31) — Normalized Income: 83431000.00
PFS income_statement (annual, 2025-12-31) — Occupancy And Equipment: 52789000.00
PFS income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 13078000.00
PFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 442264000.00
PFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 68948000.00
PFS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5392000.00
PFS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1833000.00
PFS income_statement (annual, 2025-12-31) — Operating Revenue: 870401000.00
PFS income_statement (quarterly, 2025-12-31) — Operating Revenue: 225723000.00
PFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130619949.00
PFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130619949.00
PFS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -76183000.00
PFS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -76183000.00
PFS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 158083000.00
PFS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 158083000.00
PFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 112801000.00
PFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3618000.00
PFS income_statement (annual, 2025-12-31) — Other Non Interest Expense: 97235000.00
PFS income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 24554000.00
PFS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 113397000.00
PFS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 113397000.00
PFS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PFS income_statement (annual, 2025-12-31) — Pretax Income: 408157000.00
PFS income_statement (quarterly, 2025-12-31) — Pretax Income: 112246000.00
PFS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -2874000.00
PFS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -7000.00
PFS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -802346000.00
PFS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -166087000.00
PFS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11539000.00
PFS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4865000.00
PFS balance_sheet (annual, 2025-12-31) — Receivables: 95798000.00
PFS balance_sheet (quarterly, 2025-12-31) — Receivables: 95798000.00
PFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65512000.00
PFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15766000.00
PFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -352362000.00
PFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 13263000.00
PFS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PFS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PFS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
PFS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1154364000.00
PFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1154364000.00
PFS income_statement (annual, 2025-12-31) — Salaries And Wages: 253133000.00
PFS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 64316000.00
PFS cash_flow (annual, 2025-12-31) — Sale Of Investment: 573432000.00
PFS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 176823000.00
PFS cash_flow (annual, 2025-12-31) — Sale Of PPE: 2348000.00
PFS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
PFS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5530000.00
PFS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1406000.00
PFS income_statement (annual, 2025-12-31) — Selling General And Administration: 271565000.00
PFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 68480000.00
PFS balance_sheet (annual, 2025-12-31) — Share Issued: 137565966.00
PFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 137565966.00
PFS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
PFS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PFS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10454000.00
PFS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3029000.00
PFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2833212000.00
PFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2833212000.00
PFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2051060000.00
PFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2051060000.00
PFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFS income_statement (annual, 2025-12-31) — Tax Provision: 116997000.00
PFS income_statement (quarterly, 2025-12-31) — Tax Provision: 28815000.00
PFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
PFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PFS balance_sheet (annual, 2025-12-31) — Total Assets: 24980710000.00
PFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 24980710000.00
PFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 5256742000.00
PFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5256742000.00
PFS balance_sheet (annual, 2025-12-31) — Total Debt: 2423530000.00
PFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2423530000.00
PFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2833212000.00
PFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2833212000.00
PFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22147498000.00
PFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22147498000.00
PFS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
PFS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
PFS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PFS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PFS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6946017.00
PFS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6946017.00
PFS balance_sheet (annual, 2025-12-31) — Treasury Stock: 91294000.00
PFS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 91294000.00
PFS income_statement (quarterly, 2026-03-31) — +Total Revenue: 225196000.00
PFS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 97726000.00
PFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1847737000.00
PFS income_statement (quarterly, 2026-03-31) — Amortization: 8563000.00
PFS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11826000.00
PFS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 11826000.00
PFS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 8563000.00
PFS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3120225000.00
PFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 130511676.00
PFS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.61
PFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 209057000.00
PFS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3694000.00
PFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1376000.00
PFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222083000.00
PFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 222083000.00
PFS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -31368000.00
PFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 158335000.00
PFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -232388000.00
PFS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 84652000.00
PFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2953000.00
PFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10619000.00
PFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1928000.00
PFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15500000.00
PFS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1928000.00
PFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10599000.00
PFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1376000.00
PFS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -31368000.00
PFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2862869000.00
PFS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10255000.00
PFS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4674000.00
PFS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4674000.00
PFS cash_flow (quarterly, 2026-03-31) — Depreciation: 3671000.00
PFS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15497000.00
PFS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8563000.00
PFS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15497000.00
PFS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8563000.00
PFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 130588635.00
PFS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.61
PFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 79417000.00
PFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 222083000.00
PFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 158335000.00
PFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80958000.00
PFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
PFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1182000.00
PFS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
PFS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -86423000.00
PFS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69037000.00
PFS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 773585000.00
PFS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 267653000.00
PFS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2508000.00
PFS income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2841000.00
PFS income_statement (quarterly, 2026-03-31) — Interest Expense: 121323000.00
PFS income_statement (quarterly, 2026-03-31) — Interest Income: 315066000.00
PFS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 106824000.00
PFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5658535000.00
PFS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -232388000.00
PFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3527613000.00
PFS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000000.00
PFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2795666000.00
PFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2795666000.00
PFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000000.00
PFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2790000.00
PFS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10255000.00
PFS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2573583000.00
PFS income_statement (quarterly, 2026-03-31) — Net Income: 79417000.00
PFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 79417000.00
PFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79417000.00
PFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 79417000.00
PFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79417000.00
PFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 79417000.00
PFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 79417000.00
PFS income_statement (quarterly, 2026-03-31) — Net Interest Income: 193743000.00
PFS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -74769000.00
PFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 371024000.00
PFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 47210000.00
PFS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -16823000.00
PFS balance_sheet (quarterly, 2026-03-31) — Net PPE: 110356000.00
PFS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -985000.00
PFS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 323814000.00
PFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2089284000.00
PFS income_statement (quarterly, 2026-03-31) — Normalized Income: 79417000.00
PFS income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 14985000.00
PFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 84652000.00
PFS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2149000.00
PFS income_statement (quarterly, 2026-03-31) — Operating Revenue: 225196000.00
PFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 130311796.00
PFS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2427000.00
PFS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -86423000.00
PFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 304000.00
PFS income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 23618000.00
PFS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 139735000.00
PFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PFS income_statement (quarterly, 2026-03-31) — Pretax Income: 110171000.00
PFS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -742000.00
PFS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -191292000.00
PFS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3694000.00
PFS balance_sheet (quarterly, 2026-03-31) — Receivables: 97726000.00
PFS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15497000.00
PFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2790000.00
PFS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10255000.00
PFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1202413000.00
PFS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 66196000.00
PFS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 116523000.00
PFS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2709000.00
PFS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 938000.00
PFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 69975000.00
PFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 137565966.00
PFS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2737000.00
PFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2862869000.00
PFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2089284000.00
PFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PFS income_statement (quarterly, 2026-03-31) — Tax Provision: 30754000.00
PFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
PFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 25201690000.00
PFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5658535000.00
PFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2795666000.00
PFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2862869000.00
PFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22338821000.00
PFS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7254170.00
PFS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 102234000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -509314000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6128057000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3737000.00
PFS.NS income_statement (annual, 2022-03-31) — Amortization: 658000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
PFS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3380021000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38754000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 21045255000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21084009000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1432000.00
PFS.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 439274000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1183076000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14799000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 37242000.00
PFS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 149000.00
PFS.NS income_statement (annual, 2022-03-31) — Interest Expense: 13788000.00
PFS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13788000.00
PFS.NS income_statement (annual, 2022-03-31) — Interest Income: 398036000.00
PFS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 398036000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 350000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 419022000.00
PFS.NS income_statement (annual, 2022-03-31) — Net Interest Income: 383512000.00
PFS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 383512000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
PFS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 902000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1790212000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9142000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 95531000.00
PFS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 54262000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 82768000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15995000.00
PFS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
PFS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4774000.00
PFS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4774000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1948271000.00
PFS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2982000.00
PFS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 938573000.00
PFS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 736000.00
PFS.NS income_statement (annual, 2022-03-31) — Write Off: 1680054000.00
PFS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 317118000.00
PFS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7485770000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 18633000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41973000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -409851000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6128057000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21756000.00
PFS.NS income_statement (annual, 2023-03-31) — Amortization: 717000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4998000.00
PFS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 642283335.00
PFS.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.74
PFS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3380021000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 293690000.00
PFS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5058000.00
PFS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -3512000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 235270000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6422833000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 256729000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5898731000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
PFS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 256729000.00
PFS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3478000.00
PFS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -61399000.00
PFS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1002000.00
PFS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11378739000.00
PFS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 11315759000.00
PFS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3123292000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6422833000.00
PFS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
PFS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24427412000.00
PFS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4507555000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 16396811000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 56278000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 12056035000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12112313000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 12709795000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7152000.00
PFS.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 565608000.00
PFS.NS cash_flow (annual, 2023-03-31) — Depreciation: 60809000.00
PFS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 60809000.00
PFS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 60809000.00
PFS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 60092000.00
PFS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 642283335.00
PFS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.74
PFS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1758072000.00
PFS.NS income_statement (annual, 2023-03-31) — EBIT: 2329838000.00
PFS.NS income_statement (annual, 2023-03-31) — EBITDA: 2390647000.00
PFS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 256729000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 103020000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 912514000.00
PFS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24590837000.00
PFS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 18867696000.00
PFS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -57650000.00
PFS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -280000.00
PFS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 104754000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2254000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 63729000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 713307000.00
PFS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2978215000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
PFS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 101000.00
PFS.NS income_statement (annual, 2023-03-31) — Interest Expense: 6158000.00
PFS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6158000.00
PFS.NS income_statement (annual, 2023-03-31) — Interest Income: 484649000.00
PFS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 484649000.00
PFS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4304341000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 75409720000.00
PFS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2594791000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 917512000.00
PFS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5100000000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 350000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 178992000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 38926273000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39105265000.00
PFS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5100000000.00
PFS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25332226000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16708000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 419267000.00
PFS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 50725579000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Income: 1758072000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1758072000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1758072000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1758072000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1758072000.00
PFS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1758072000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1758072000.00
PFS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1546000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 478473000.00
PFS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2598381000.00
PFS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20232226000.00
PFS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20232226000.00
PFS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 478473000.00