speb/financial-data huggingface dataset:
QFIN income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 159343000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Other Payable: 16895069000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2066879000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2040269000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Payables: 18001945000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18001945000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 173437000.00
QFIN income_statement (quarterly, 2025-03-31) — Pretax Income: 2220230000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Receivables: 4406757000.00
QFIN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 591495000.00
QFIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 787977000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 281490164.00
QFIN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
QFIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23063344000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22057960000.00
QFIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
QFIN income_statement (quarterly, 2025-03-31) — Tax Provision: 423631000.00
QFIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
QFIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 55627168000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27975868000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 6131955000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23115942000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32511226000.00
QFIN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1058434000.00
QFIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
QFIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
QFIN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12559668.00
QFIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 4328564000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2334897000.00
QFIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132921156.00
QFIN income_statement (quarterly, 2025-06-30) — Basic EPS: 13.04
QFIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11815249000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5287926000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8212426000.00
QFIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3573533000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24058376000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Current Debt: 1463522000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1463522000.00
QFIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135919359.00
QFIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.76
QFIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1733994000.00
QFIN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -29290000.00
QFIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 8212426000.00
QFIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1995605000.00
QFIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2622004000.00
QFIN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -170407000.00
QFIN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 175879000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 42392000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 999791000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 942019000.00
QFIN income_statement (quarterly, 2025-06-30) — Interest Income: 2278228000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 30379141000.00
QFIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8191142000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4904581000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4857243000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4857243000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 49085000.00
QFIN income_statement (quarterly, 2025-06-30) — Minority Interests: 3514000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1032839000.00
QFIN income_statement (quarterly, 2025-06-30) — Net Income: 1733994000.00
QFIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1733994000.00
QFIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1730480000.00
QFIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1733994000.00
QFIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1733994000.00
QFIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1730480000.00
QFIN income_statement (quarterly, 2025-06-30) — Net Interest Income: 2278228000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 496825000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23058585000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 588634000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 588634000.00
QFIN income_statement (quarterly, 2025-06-30) — Normalized Income: 1733994000.00
QFIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2622004000.00
QFIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 4328564000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 264857728.00
QFIN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1463522000.00
QFIN income_statement (quarterly, 2025-06-30) — Other Gand A: 175879000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 957399000.00
QFIN income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 397614000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Other Payable: 20000433000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2197908000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4904581000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Payables: 21034803000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21034803000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 223177000.00
QFIN income_statement (quarterly, 2025-06-30) — Pretax Income: 2172001000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Receivables: 4535594000.00
QFIN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 662685000.00
QFIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 838564000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 277417396.00
QFIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24058376000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23058585000.00
QFIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
QFIN income_statement (quarterly, 2025-06-30) — Tax Provision: 441521000.00
QFIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
QFIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 59754951000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28915619000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 6320765000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24107461000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35647490000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 942019000.00
QFIN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12559668.00
QFIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 4351626000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2017417000.00
QFIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 130971275.00
QFIN income_statement (quarterly, 2025-09-30) — Basic EPS: 10.96
QFIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8212426000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6523574000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 9625141000.00
QFIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1407219000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24256604000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Current Debt: 1491757000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1491757000.00
QFIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 133047812.00
QFIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 10.80
QFIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1435973000.00
QFIN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5496000.00
QFIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 9625141000.00
QFIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -448664000.00
QFIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2501435000.00
QFIN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -38322000.00
QFIN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 143819000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 45221000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1027530000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 793706000.00
QFIN income_statement (quarterly, 2025-09-30) — Interest Income: 2423226000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30582985000.00
QFIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -645552000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4398748000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4834624000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4834624000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45573000.00
QFIN income_statement (quarterly, 2025-09-30) — Minority Interests: 3512000.00
QFIN income_statement (quarterly, 2025-09-30) — Net Income: 1435973000.00
QFIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1435973000.00
QFIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1432461000.00
QFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1435973000.00
QFIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1435973000.00
QFIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1432461000.00
QFIN income_statement (quarterly, 2025-09-30) — Net Interest Income: 2423226000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 575732000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23229074000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 741558000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 741558000.00
QFIN income_statement (quarterly, 2025-09-30) — Normalized Income: 1435973000.00
QFIN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2501435000.00
QFIN income_statement (quarterly, 2025-09-30) — Operating Revenue: 4351626000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 260370224.00
QFIN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1491757000.00
QFIN income_statement (quarterly, 2025-09-30) — Other Gand A: 143819000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 982309000.00
QFIN income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 773077000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Other Payable: 20727401000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2654693000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4398748000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Payables: 21604142000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21604142000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 321277000.00
QFIN income_statement (quarterly, 2025-09-30) — Pretax Income: 1831295000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Receivables: 4674850000.00
QFIN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 664814000.00
QFIN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 808633000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Share Issued: 272929892.00
QFIN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24256604000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23229074000.00
QFIN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
QFIN income_statement (quarterly, 2025-09-30) — Tax Provision: 398834000.00
QFIN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
QFIN balance_sheet (quarterly, 2025-09-30) — Total Assets: 61449065000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29091228000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Total Debt: 6326381000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24302177000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37146888000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 793706000.00
QFIN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12559668.00
QFIN income_statement (annual, 2025-12-31) — +Total Revenue: 16081766000.00
QFIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 3409025000.00
QFIN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 972259000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 972259000.00
QFIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3874816000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3874816000.00
QFIN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188032000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188032000.00
QFIN income_statement (annual, 2025-12-31) — Basic Average Shares: 133248496.00
QFIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 128775930.00
QFIN income_statement (annual, 2025-12-31) — Basic EPS: 44.96
QFIN income_statement (quarterly, 2025-12-31) — Basic EPS: 7.92
QFIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6805800000.00
QFIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9625141000.00
QFIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -240542000.00
QFIN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18357000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18357000.00
QFIN balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
QFIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4696817000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4696817000.00
QFIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7540918000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7540918000.00
QFIN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1378103000.00
QFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2783865000.00
QFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13082044000.00
QFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11083748000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 265041000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -24071000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22563000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1677646000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -230584000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Payable: -83005000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 182036000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 742013000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Receivables: 300655000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -24071000.00
QFIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -953857000.00
QFIN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 300655000.00
QFIN cash_flow (annual, 2025-12-31) — Changes In Cash: 785569000.00
QFIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2062687000.00
QFIN balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
QFIN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1378103000.00
QFIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24114915000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24114915000.00
QFIN cash_flow (annual, 2025-12-31) — Common Stock Payments: -4848116000.00
QFIN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1103706000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1103706000.00
QFIN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18357000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18357000.00
QFIN balance_sheet (annual, 2025-12-31) — Current Debt: 2222021000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Current Debt: 2222021000.00
QFIN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2240378000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2240378000.00
QFIN cash_flow (annual, 2025-12-31) — Depreciation: 68121000.00
QFIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 68121000.00
QFIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68121000.00
QFIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 136085939.00
QFIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 130535880.00
QFIN income_statement (annual, 2025-12-31) — Diluted EPS: 44.02
QFIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.82
QFIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5989691000.00
QFIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1019549000.00
QFIN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50451000.00
QFIN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -21536000.00
QFIN cash_flow (annual, 2025-12-31) — End Cash Position: 7540918000.00
QFIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 7540918000.00
QFIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2783865000.00
QFIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4212147000.00
QFIN cash_flow (annual, 2025-12-31) — Free Cash Flow: 10843206000.00
QFIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2914082000.00
QFIN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
QFIN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -175691000.00
QFIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 139532000.00
QFIN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -195694000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -195694000.00
QFIN income_statement (annual, 2025-12-31) — General And Administrative Expense: 658980000.00
QFIN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 142800000.00
QFIN balance_sheet (annual, 2025-12-31) — Goodwill: 45200000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 45200000.00
QFIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1022452000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1022452000.00
QFIN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1160291000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1160291000.00
QFIN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1607926000.00
QFIN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1092509000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1092509000.00
QFIN income_statement (annual, 2025-12-31) — Interest Income: 8847689000.00
QFIN income_statement (quarterly, 2025-12-31) — Interest Income: 2261240000.00
QFIN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34181000.00
QFIN balance_sheet (annual, 2025-12-31) — Invested Capital: 27920149000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27920149000.00
QFIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13082044000.00
QFIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1005164000.00
QFIN balance_sheet (annual, 2025-12-31) — Investments And Advances: 2852254000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2852254000.00
QFIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7016745000.00
QFIN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1583213000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1583213000.00
QFIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1583213000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1583213000.00
QFIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5142473000.00
QFIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1908688000.00
QFIN balance_sheet (annual, 2025-12-31) — Minority Interest: 42128000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42128000.00
QFIN income_statement (annual, 2025-12-31) — Minority Interests: 14048000.00
QFIN income_statement (quarterly, 2025-12-31) — Minority Interests: 3446000.00
QFIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4848116000.00
QFIN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -159570000.00
QFIN income_statement (annual, 2025-12-31) — Net Income: 5989691000.00
QFIN income_statement (quarterly, 2025-12-31) — Net Income: 1019549000.00
QFIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5989691000.00
QFIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1019549000.00
QFIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5975643000.00
QFIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1016103000.00
QFIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5989691000.00
QFIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1019549000.00
QFIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5989691000.00
QFIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1019549000.00
QFIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5975643000.00
QFIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5975643000.00
QFIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1016103000.00
QFIN income_statement (annual, 2025-12-31) — Net Interest Income: 8847689000.00
QFIN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2261240000.00
QFIN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 337509000.00
QFIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3070303000.00
QFIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3233785000.00
QFIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5939781000.00
QFIN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -208033000.00
QFIN balance_sheet (annual, 2025-12-31) — Net PPE: 636994000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 636994000.00
QFIN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -240542000.00
QFIN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -163482000.00
QFIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23092463000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23092463000.00
QFIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1109130000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1109130000.00
QFIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 788981000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 788981000.00
QFIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 320149000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 320149000.00
QFIN income_statement (annual, 2025-12-31) — Normalized Income: 5770881650.00
QFIN income_statement (quarterly, 2025-12-31) — Normalized Income: 1019549000.00
QFIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11083748000.00
QFIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3154624000.00
QFIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -254014000.00
QFIN income_statement (annual, 2025-12-31) — Operating Revenue: 16081766000.00
QFIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 3409025000.00
QFIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 243823900.00
QFIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243823900.00
QFIN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2222021000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2222021000.00
QFIN income_statement (annual, 2025-12-31) — Other Gand A: 658980000.00
QFIN income_statement (quarterly, 2025-12-31) — Other Gand A: 142800000.00
QFIN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 977252000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 977252000.00
QFIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1689984000.00
QFIN income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1667742000.00
QFIN income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 337708000.00
QFIN balance_sheet (annual, 2025-12-31) — Other Payable: 20320328000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Other Payable: 20320328000.00
QFIN balance_sheet (annual, 2025-12-31) — Other Receivables: 2567827000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2567827000.00
QFIN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2852254000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2852254000.00
QFIN balance_sheet (annual, 2025-12-31) — Payables: 21669806000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Payables: 21669806000.00
QFIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22773512000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22773512000.00
QFIN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 325698000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 325698000.00
QFIN income_statement (annual, 2025-12-31) — Pretax Income: 7376135000.00
QFIN income_statement (quarterly, 2025-12-31) — Pretax Income: 1152609000.00
QFIN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10116360000.00
QFIN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -240542000.00
QFIN balance_sheet (annual, 2025-12-31) — Receivables: 3540086000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Receivables: 3540086000.00
QFIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68121000.00
QFIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3946442000.00
QFIN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4848116000.00
QFIN balance_sheet (annual, 2025-12-31) — Retained Earnings: 24502158000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24502158000.00
QFIN cash_flow (annual, 2025-12-31) — Sale Of Investment: 10453869000.00
QFIN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2469546000.00
QFIN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 550552000.00
QFIN income_statement (annual, 2025-12-31) — Selling General And Administration: 3128526000.00
QFIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 693352000.00
QFIN balance_sheet (annual, 2025-12-31) — Share Issued: 283019282.00
QFIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 283019282.00
QFIN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1874272000.00
QFIN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2037754000.00
QFIN income_statement (annual, 2025-12-31) — Special Income Charges: 270135000.00
QFIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 378374000.00
QFIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24114915000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24114915000.00
QFIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23092463000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23092463000.00
QFIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 51325650.00
QFIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
QFIN income_statement (annual, 2025-12-31) — Tax Provision: 1400492000.00
QFIN income_statement (quarterly, 2025-12-31) — Tax Provision: 136506000.00
QFIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
QFIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
QFIN balance_sheet (annual, 2025-12-31) — Total Assets: 56949795000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 56949795000.00
QFIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 25698128000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25698128000.00
QFIN balance_sheet (annual, 2025-12-31) — Total Debt: 3823591000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3823591000.00
QFIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24157043000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24157043000.00
QFIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32792752000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32792752000.00
QFIN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1092509000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1092509000.00
QFIN income_statement (annual, 2025-12-31) — Total Unusual Items: 270135000.00
QFIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 270135000.00
QFIN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 39195382.00
QFIN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 39195382.00
QFIN balance_sheet (annual, 2025-12-31) — Treasury Stock: 4066385000.00
QFIN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4066385000.00
QFIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 3010579000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 723643000.00
QFIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121744375.00
QFIN income_statement (quarterly, 2026-03-31) — Basic EPS: 7.26
QFIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7540918000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5668317000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9604878000.00
QFIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2076011000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24357655000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Current Debt: 1416532000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1416532000.00
QFIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 123233394.00
QFIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.16
QFIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 883324000.00
QFIN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12051000.00
QFIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 9604878000.00
QFIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2428600000.00
QFIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2097370000.00
QFIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -44967000.00
QFIN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 158648000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 45184000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1016714000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 958919000.00
QFIN income_statement (quarterly, 2026-03-31) — Interest Income: 2055596000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26546189000.00
QFIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2407241000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 879289000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 772002000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 772002000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38613000.00
QFIN income_statement (quarterly, 2026-03-31) — Minority Interests: 3515000.00
QFIN income_statement (quarterly, 2026-03-31) — Net Income: 883324000.00
QFIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 883324000.00
QFIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 879809000.00
QFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 883324000.00
QFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 883324000.00
QFIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 879809000.00
QFIN income_statement (quarterly, 2026-03-31) — Net Interest Income: 2055596000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 647935000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23340941000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 367660000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 367660000.00
QFIN income_statement (quarterly, 2026-03-31) — Normalized Income: 794727980.58
QFIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2097370000.00
QFIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 3010579000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243503768.00
QFIN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1416532000.00
QFIN income_statement (quarterly, 2026-03-31) — Other Gand A: 158648000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 971530000.00
QFIN income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 94352000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Other Payable: 18851787000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1369309000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 879289000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Payables: 19810706000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19810706000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 301909000.00
QFIN income_statement (quarterly, 2026-03-31) — Pretax Income: 1140526000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Receivables: 2092952000.00
QFIN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 455923000.00
QFIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 614571000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 282699150.00
QFIN income_statement (quarterly, 2026-03-31) — Special Income Charges: 114850000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24357655000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23340941000.00
QFIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 26253980.58
QFIN income_statement (quarterly, 2026-03-31) — Tax Provision: 260717000.00
QFIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
QFIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 54130354000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25129657000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2188534000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24396268000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29734086000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 958919000.00
QFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 114850000.00
QFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 114850000.00
QFIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39195382.00
QGEN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7919000.00
QGEN cash_flow (annual, 2021-12-31) — Common Stock Payments: -99987000.00
QGEN balance_sheet (annual, 2021-12-31) — Current Debt: 847626000.00
QGEN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 191879000.00
QGEN balance_sheet (annual, 2021-12-31) — Financial Assets: 190430000.00
QGEN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -29536000.00
QGEN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
QGEN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7919000.00
QGEN balance_sheet (annual, 2021-12-31) — Loans Receivable: 6249000.00
QGEN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -92068000.00
QGEN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
QGEN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 72896000.00
QGEN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 37591000.00
QGEN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 72896000.00
QGEN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 37591000.00
QGEN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -29536000.00
QGEN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 847626000.00
QGEN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -99987000.00
QGEN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
QGEN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
QGEN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
QGEN income_statement (annual, 2022-12-31) — +Operating Expense: 808335000.00
QGEN income_statement (annual, 2022-12-31) — +Total Revenue: 2141518000.00
QGEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 98734000.00
QGEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 323750000.00
QGEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -502967000.00
QGEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1868015000.00
QGEN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22880000.00
QGEN income_statement (annual, 2022-12-31) — Amortization: 14531000.00
QGEN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14531000.00
QGEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12970000.00
QGEN income_statement (annual, 2022-12-31) — Basic Average Shares: 203886866.00
QGEN income_statement (annual, 2022-12-31) — Basic EPS: 2.82
QGEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 880516000.00
QGEN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 362794000.00
QGEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -149336000.00
QGEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22220000.00
QGEN balance_sheet (annual, 2022-12-31) — Capital Stock: 2702000.00
QGEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 730669000.00
QGEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1418266000.00
QGEN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 608355000.00
QGEN balance_sheet (annual, 2022-12-31) — Cash Financial: 122314000.00
QGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -125803000.00
QGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -726763000.00
QGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 715264000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Account Payable: -1756000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -17837000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Inventory: -61950000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2025000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -869000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -21894000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Payable: -1756000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19593000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 58999000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Receivables: 15451000.00
QGEN cash_flow (annual, 2022-12-31) — Change In Working Capital: -31881000.00
QGEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 15451000.00
QGEN cash_flow (annual, 2022-12-31) — Changes In Cash: -137302000.00
QGEN balance_sheet (annual, 2022-12-31) — Common Stock: 2702000.00
QGEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3466611000.00
QGEN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 121000.00
QGEN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
QGEN balance_sheet (annual, 2022-12-31) — Construction In Progress: 130407000.00
QGEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 756955000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 188843000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Assets: 2393952000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22220000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Debt: 389552000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 411772000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 69000000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 69000000.00
QGEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 974523000.00
QGEN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9603000.00
QGEN cash_flow (annual, 2022-12-31) — Deferred Tax: -9603000.00
QGEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 208397000.00
QGEN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14531000.00
QGEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 208397000.00
QGEN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14531000.00
QGEN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 156718000.00
QGEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 206179481.00
QGEN income_statement (annual, 2022-12-31) — Diluted EPS: 2.79
QGEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 423211000.00
QGEN income_statement (annual, 2022-12-31) — EBIT: 570958000.00
QGEN income_statement (annual, 2022-12-31) — EBITDA: 779355000.00
QGEN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12545000.00
QGEN cash_flow (annual, 2022-12-31) — End Cash Position: 730669000.00
QGEN balance_sheet (annual, 2022-12-31) — Financial Assets: 131354000.00
QGEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -125803000.00
QGEN balance_sheet (annual, 2022-12-31) — Finished Goods: 174859000.00
QGEN cash_flow (annual, 2022-12-31) — Free Cash Flow: 565928000.00
QGEN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6230000.00
QGEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -404091000.00
QGEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 129725000.00
QGEN balance_sheet (annual, 2022-12-31) — Goodwill: 2352569000.00
QGEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2897365000.00
QGEN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 346630000.00
QGEN balance_sheet (annual, 2022-12-31) — Gross PPE: 1165137000.00
QGEN income_statement (annual, 2022-12-31) — Gross Profit: 1384563000.00
QGEN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 111617000.00
QGEN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 120476000.00
QGEN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13980000.00
QGEN income_statement (annual, 2022-12-31) — Interest Expense: 58357000.00
QGEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58357000.00
QGEN income_statement (annual, 2022-12-31) — Interest Income: 32757000.00
QGEN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32757000.00
QGEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23208000.00
QGEN balance_sheet (annual, 2022-12-31) — Interest Payable: 5431000.00
QGEN balance_sheet (annual, 2022-12-31) — Inventory: 357960000.00
QGEN balance_sheet (annual, 2022-12-31) — Invested Capital: 5328061000.00
QGEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -726763000.00
QGEN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 121000.00
QGEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 371452000.00
QGEN balance_sheet (annual, 2022-12-31) — Land And Improvements: 25480000.00
QGEN balance_sheet (annual, 2022-12-31) — Loans Receivable: 29000.00
QGEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1471898000.00
QGEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1471898000.00
QGEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 371452000.00
QGEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -480003000.00
QGEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 646456000.00
QGEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -63651000.00
QGEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QGEN balance_sheet (annual, 2022-12-31) — Net Debt: 1130781000.00
QGEN income_statement (annual, 2022-12-31) — Net Income: 423211000.00
QGEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 423211000.00
QGEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 423211000.00
QGEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 423211000.00