speb/financial-data huggingface dataset:
LC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -61648000.00
LC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59509000.00
LC balance_sheet (annual, 2023-12-31) — Receivables: 146785000.00
LC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47195000.00
LC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111993000.00
LC balance_sheet (annual, 2023-12-31) — Retained Earnings: -388806000.00
LC income_statement (annual, 2023-12-31) — Salaries And Wages: 261948000.00
LC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LC cash_flow (annual, 2023-12-31) — Sale Of Investment: 97709000.00
LC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 93840000.00
LC income_statement (annual, 2023-12-31) — Selling General And Administration: 355788000.00
LC balance_sheet (annual, 2023-12-31) — Share Issued: 110410602.00
LC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 52389000.00
LC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1251822000.00
LC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1163970000.00
LC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LC income_statement (annual, 2023-12-31) — Tax Provision: 15678000.00
LC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
LC balance_sheet (annual, 2023-12-31) — Total Assets: 8827463000.00
LC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1271176000.00
LC balance_sheet (annual, 2023-12-31) — Total Debt: 57223000.00
LC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1251822000.00
LC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7575641000.00
LC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1345578000.00
LC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2683000.00
LC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3311418000.00
LC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1345578000.00
LC income_statement (annual, 2024-12-31) — +Total Revenue: 787011000.00
LC balance_sheet (annual, 2024-12-31) — Accounts Payable: 78131000.00
LC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40388000.00
LC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112937000.00
LC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1702316000.00
LC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3500000.00
LC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3500000.00
LC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5500000.00
LC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 44114000.00
LC income_statement (annual, 2024-12-31) — Basic Average Shares: 111731523.00
LC income_statement (annual, 2024-12-31) — Basic EPS: 0.46
LC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1294148000.00
LC cash_flow (annual, 2024-12-31) — Capital Expenditure: -54302000.00
LC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28502000.00
LC balance_sheet (annual, 2024-12-31) — Capital Stock: 1134000.00
LC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 954058000.00
LC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 977396000.00
LC balance_sheet (annual, 2024-12-31) — Cash Financial: 15524000.00
LC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1709609000.00
LC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 607813000.00
LC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2634174000.00
LC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22422000.00
LC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6458000.00
LC cash_flow (annual, 2024-12-31) — Change In Working Capital: 15964000.00
LC cash_flow (annual, 2024-12-31) — Changes In Cash: -316752000.00
LC balance_sheet (annual, 2024-12-31) — Common Stock: 1134000.00
LC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1341731000.00
LC balance_sheet (annual, 2024-12-31) — Construction In Progress: 50500000.00
LC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50500000.00
LC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LC cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LC cash_flow (annual, 2024-12-31) — Depreciation: 49800000.00
LC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58834000.00
LC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 58834000.00
LC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58834000.00
LC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 58834000.00
LC income_statement (annual, 2024-12-31) — Diluted Average Shares: 113122859.00
LC income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
LC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 51330000.00
LC cash_flow (annual, 2024-12-31) — End Cash Position: 977396000.00
LC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1709609000.00
LC cash_flow (annual, 2024-12-31) — Free Cash Flow: -2688476000.00
LC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 95000.00
LC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24243000.00
LC income_statement (annual, 2024-12-31) — General And Administrative Expense: 232158000.00
LC balance_sheet (annual, 2024-12-31) — Goodwill: 75717000.00
LC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84303000.00
LC balance_sheet (annual, 2024-12-31) — Gross PPE: 301773000.00
LC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 275000.00
LC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 164000.00
LC income_statement (annual, 2024-12-31) — Interest Expense: 373917000.00
LC income_statement (annual, 2024-12-31) — Interest Income: 907958000.00
LC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 378276000.00
LC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 607813000.00
LC balance_sheet (annual, 2024-12-31) — Investments And Advances: 3496762000.00
LC balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
LC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
LC balance_sheet (annual, 2024-12-31) — Leases: 30699000.00
LC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28502000.00
LC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28502000.00
LC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -19202000.00
LC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2918000.00
LC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 199270000.00
LC income_statement (annual, 2024-12-31) — Net Income: 51330000.00
LC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 51330000.00
LC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 51330000.00
LC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51330000.00
LC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51330000.00
LC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51330000.00
LC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51330000.00
LC income_statement (annual, 2024-12-31) — Net Interest Income: 534041000.00
LC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 888623000.00
LC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19202000.00
LC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2918000.00
LC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19202000.00
LC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2918000.00
LC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13668000.00
LC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -855000.00
LC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2651000.00
LC balance_sheet (annual, 2024-12-31) — Net PPE: 188836000.00
LC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54302000.00
LC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1257428000.00
LC income_statement (annual, 2024-12-31) — Normalized Income: 51330000.00
LC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 66992000.00
LC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2634174000.00
LC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -45570000.00
LC income_statement (annual, 2024-12-31) — Operating Revenue: 787011000.00
LC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113383917.00
LC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -24243000.00
LC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8586000.00
LC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2861006000.00
LC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 53247000.00
LC balance_sheet (annual, 2024-12-31) — Other Payable: 22833000.00
LC balance_sheet (annual, 2024-12-31) — Other Properties: 21304000.00
LC balance_sheet (annual, 2024-12-31) — Other Receivables: 64232000.00
LC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3452648000.00
LC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3452648000.00
LC balance_sheet (annual, 2024-12-31) — Payables: 100964000.00
LC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 100964000.00
LC income_statement (annual, 2024-12-31) — Pretax Income: 65066000.00
LC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 32045000.00
LC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49786000.00
LC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54302000.00
LC balance_sheet (annual, 2024-12-31) — Receivables: 104620000.00
LC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58834000.00
LC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19202000.00
LC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2918000.00
LC balance_sheet (annual, 2024-12-31) — Retained Earnings: -337476000.00
LC income_statement (annual, 2024-12-31) — Salaries And Wages: 232158000.00
LC cash_flow (annual, 2024-12-31) — Sale Of Investment: 938409000.00
LC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100402000.00
LC income_statement (annual, 2024-12-31) — Selling General And Administration: 332560000.00
LC balance_sheet (annual, 2024-12-31) — Share Issued: 113383917.00
LC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40069000.00
LC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1341731000.00
LC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1257428000.00
LC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LC income_statement (annual, 2024-12-31) — Tax Provision: 13736000.00
LC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LC balance_sheet (annual, 2024-12-31) — Total Assets: 10630509000.00
LC balance_sheet (annual, 2024-12-31) — Total Debt: 28502000.00
LC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1341731000.00
LC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9288778000.00
LC income_statement (quarterly, 2025-03-31) — +Total Revenue: 217711000.00
LC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55512000.00
LC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39479000.00
LC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109176000.00
LC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1711429000.00
LC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 800000.00
LC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 800000.00
LC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3470378000.00
LC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113693399.00
LC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
LC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 977396000.00
LC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13066000.00
LC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25573000.00
LC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1142000.00
LC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 895515000.00
LC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 920247000.00
LC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20191000.00
LC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -168351000.00
LC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 450458000.00
LC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -339265000.00
LC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5442000.00
LC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10012000.00
LC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4570000.00
LC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -57149000.00
LC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1142000.00
LC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1364517000.00
LC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LC cash_flow (quarterly, 2025-03-31) — Depreciation: 13100000.00
LC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13900000.00
LC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13909000.00
LC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13900000.00
LC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13909000.00
LC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 116176898.00
LC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
LC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11671000.00
LC cash_flow (quarterly, 2025-03-31) — End Cash Position: 920247000.00
LC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -168351000.00
LC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -352322000.00
LC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -29251000.00
LC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22249000.00
LC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 58389000.00
LC balance_sheet (quarterly, 2025-03-31) — Goodwill: 75717000.00
LC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83495000.00
LC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 297340000.00
LC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 104000.00
LC income_statement (quarterly, 2025-03-31) — Interest Expense: 82102000.00
LC income_statement (quarterly, 2025-03-31) — Interest Income: 232059000.00
LC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 84348000.00
LC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 450458000.00
LC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3473374000.00
LC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LC balance_sheet (quarterly, 2025-03-31) — Leases: 30699000.00
LC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25573000.00
LC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25573000.00
LC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 247376000.00
LC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LC income_statement (quarterly, 2025-03-31) — Net Income: 11671000.00
LC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11671000.00
LC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11671000.00
LC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11671000.00
LC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11671000.00
LC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11671000.00
LC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11671000.00
LC income_statement (quarterly, 2025-03-31) — Net Interest Income: 149957000.00
LC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 380365000.00
LC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -750000.00
LC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2689000.00
LC balance_sheet (quarterly, 2025-03-31) — Net PPE: 188164000.00
LC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13066000.00
LC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1281022000.00
LC income_statement (quarterly, 2025-03-31) — Normalized Income: 11671000.00
LC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 18989000.00
LC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -339256000.00
LC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10881000.00
LC income_statement (quarterly, 2025-03-31) — Operating Revenue: 217711000.00
LC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114199832.00
LC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -22249000.00
LC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7778000.00
LC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -415947000.00
LC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 13577000.00
LC balance_sheet (quarterly, 2025-03-31) — Other Payable: 24258000.00
LC balance_sheet (quarterly, 2025-03-31) — Other Properties: 19265000.00
LC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 56883000.00
LC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2996000.00
LC balance_sheet (quarterly, 2025-03-31) — Payables: 79770000.00
LC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 79770000.00
LC income_statement (quarterly, 2025-03-31) — Pretax Income: 15695000.00
LC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -750000.00
LC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 9764000.00
LC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13066000.00
LC balance_sheet (quarterly, 2025-03-31) — Receivables: 96362000.00
LC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13900000.00
LC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -325805000.00
LC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 58389000.00
LC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 380365000.00
LC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 29239000.00
LC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87628000.00
LC balance_sheet (quarterly, 2025-03-31) — Share Issued: 114199832.00
LC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8519000.00
LC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1364517000.00
LC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1281022000.00
LC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LC income_statement (quarterly, 2025-03-31) — Tax Provision: 4024000.00
LC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
LC balance_sheet (quarterly, 2025-03-31) — Total Assets: 10483096000.00
LC balance_sheet (quarterly, 2025-03-31) — Total Debt: 25573000.00
LC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1364517000.00
LC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9118579000.00
LC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 17058000.00
LC income_statement (quarterly, 2025-06-30) — +Total Revenue: 248435000.00
LC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67509000.00
LC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39958000.00
LC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -110953000.00
LC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1718520000.00
LC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3574345000.00
LC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114409231.00
LC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
LC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 920247000.00
LC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -90694000.00
LC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22389000.00
LC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1147000.00
LC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 752562000.00
LC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 774321000.00
LC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18426000.00
LC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 230143000.00
LC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 337025000.00
LC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -713085000.00
LC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18635000.00
LC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 19607000.00
LC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 38242000.00
LC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -145926000.00
LC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1147000.00
LC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1406035000.00
LC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39900000.00
LC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15469000.00
LC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 15460000.00
LC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15469000.00
LC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15460000.00
LC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115692969.00
LC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
LC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38178000.00
LC cash_flow (quarterly, 2025-06-30) — End Cash Position: 774321000.00
LC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 230143000.00
LC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -803788000.00
LC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26005000.00
LC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 61989000.00
LC balance_sheet (quarterly, 2025-06-30) — Goodwill: 75717000.00
LC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82785000.00
LC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 374431000.00
LC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2355000.00
LC income_statement (quarterly, 2025-06-30) — Interest Expense: 82848000.00
LC income_statement (quarterly, 2025-06-30) — Interest Income: 237097000.00
LC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 81091000.00
LC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 337025000.00
LC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3574345000.00
LC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 75573000.00
LC balance_sheet (quarterly, 2025-06-30) — Leases: 30699000.00
LC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22389000.00
LC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22389000.00
LC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
LC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 211065000.00
LC income_statement (quarterly, 2025-06-30) — Net Income: 38178000.00
LC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38178000.00
LC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38178000.00
LC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38178000.00
LC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38178000.00
LC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38178000.00
LC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 38178000.00
LC income_statement (quarterly, 2025-06-30) — Net Interest Income: 154249000.00
LC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 428823000.00
LC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3411000.00
LC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -399000.00
LC balance_sheet (quarterly, 2025-06-30) — Net PPE: 263478000.00
LC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -90694000.00
LC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1323250000.00
LC income_statement (quarterly, 2025-06-30) — Normalized Income: 38178000.00
LC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 19282000.00
LC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -713094000.00
LC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14861000.00
LC income_statement (quarterly, 2025-06-30) — Operating Revenue: 248435000.00
LC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114740147.00
LC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26005000.00
LC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7068000.00
LC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -838193000.00
LC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 14107000.00
LC balance_sheet (quarterly, 2025-06-30) — Other Payable: 21089000.00
LC balance_sheet (quarterly, 2025-06-30) — Other Properties: 17194000.00
LC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49891000.00
LC balance_sheet (quarterly, 2025-06-30) — Payables: 88598000.00
LC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 88598000.00
LC income_statement (quarterly, 2025-06-30) — Pretax Income: 53984000.00
LC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 10300000.00
LC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6202000.00
LC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -90694000.00
LC balance_sheet (quarterly, 2025-06-30) — Receivables: 89849000.00
LC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15469000.00
LC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -287627000.00
LC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 61989000.00
LC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 435025000.00
LC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33580000.00
LC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 95569000.00
LC balance_sheet (quarterly, 2025-06-30) — Share Issued: 114740147.00
LC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9065000.00
LC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1406035000.00
LC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1323250000.00
LC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LC income_statement (quarterly, 2025-06-30) — Tax Provision: 15806000.00
LC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
LC balance_sheet (quarterly, 2025-06-30) — Total Assets: 10775333000.00
LC balance_sheet (quarterly, 2025-06-30) — Total Debt: 22389000.00
LC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1406035000.00
LC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9369298000.00
LC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 13665000.00
LC income_statement (quarterly, 2025-09-30) — +Total Revenue: 266231000.00
LC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81153000.00
LC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41066000.00
LC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -126370000.00
LC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1722113000.00
LC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3790306000.00
LC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 114961676.00
LC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.39
LC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 774321000.00
LC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21003000.00
LC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19130000.00
LC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1153000.00
LC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 827387000.00
LC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 845670000.00
LC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10629000.00
LC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 246287000.00
LC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 595885000.00
LC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -770823000.00
LC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 12499000.00
LC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -15375000.00
LC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2876000.00
LC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 71349000.00
LC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1153000.00
LC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1462213000.00
LC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16879000.00
LC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16879000.00
LC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16879000.00
LC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16879000.00
LC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118188124.00
LC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.37
LC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44274000.00
LC cash_flow (quarterly, 2025-09-30) — End Cash Position: 845670000.00
LC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 246287000.00
LC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -791826000.00
LC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17700000.00
LC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 60830000.00
LC balance_sheet (quarterly, 2025-09-30) — Goodwill: 75717000.00
LC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83923000.00
LC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 391786000.00
LC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 346000.00
LC income_statement (quarterly, 2025-09-30) — Interest Expense: 83362000.00
LC income_statement (quarterly, 2025-09-30) — Interest Income: 241801000.00
LC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 93396000.00
LC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 595885000.00
LC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3790306000.00
LC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 75573000.00
LC balance_sheet (quarterly, 2025-09-30) — Leases: 30686000.00
LC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19130000.00
LC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19130000.00
LC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 270441000.00
LC income_statement (quarterly, 2025-09-30) — Net Income: 44274000.00
LC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44274000.00
LC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44274000.00
LC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44274000.00
LC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44274000.00
LC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 44274000.00
LC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44274000.00
LC income_statement (quarterly, 2025-09-30) — Net Interest Income: 158439000.00
LC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 453487000.00
LC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5977000.00
LC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -800000.00
LC balance_sheet (quarterly, 2025-09-30) — Net PPE: 265416000.00
LC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21003000.00
LC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1378290000.00
LC income_statement (quarterly, 2025-09-30) — Normalized Income: 44274000.00
LC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 18710000.00
LC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -770823000.00
LC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -17799000.00
LC income_statement (quarterly, 2025-09-30) — Operating Revenue: 266231000.00
LC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115301440.00
LC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17700000.00
LC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8206000.00
LC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -819373000.00
LC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 14660000.00
LC balance_sheet (quarterly, 2025-09-30) — Other Payable: 17574000.00
LC balance_sheet (quarterly, 2025-09-30) — Other Properties: 15086000.00
LC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 43880000.00
LC balance_sheet (quarterly, 2025-09-30) — Payables: 98727000.00
LC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 98727000.00
LC income_statement (quarterly, 2025-09-30) — Pretax Income: 57238000.00
LC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 10922000.00
LC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -19250000.00
LC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21003000.00
LC balance_sheet (quarterly, 2025-09-30) — Receivables: 84946000.00
LC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16879000.00
LC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -243353000.00
LC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 60830000.00
LC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 472737000.00
LC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 40712000.00
LC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 101542000.00
LC balance_sheet (quarterly, 2025-09-30) — Share Issued: 115301440.00
LC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8499000.00
LC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1462213000.00
LC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1378290000.00
LC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LC income_statement (quarterly, 2025-09-30) — Tax Provision: 12964000.00
LC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
LC balance_sheet (quarterly, 2025-09-30) — Total Assets: 11072515000.00
LC balance_sheet (quarterly, 2025-09-30) — Total Debt: 19130000.00
LC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1462213000.00
LC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9610302000.00
LC income_statement (annual, 2025-12-31) — +Total Revenue: 998848000.00
LC income_statement (quarterly, 2025-12-31) — +Total Revenue: 266471000.00
LC balance_sheet (annual, 2025-12-31) — Accounts Payable: 87341000.00
LC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 87341000.00
LC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43918000.00
LC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43918000.00
LC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129355000.00
LC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129355000.00
LC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1719233000.00
LC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1719233000.00
LC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3755171000.00
LC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3755171000.00
LC income_statement (annual, 2025-12-31) — Basic Average Shares: 114605220.00
LC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 115334621.00
LC income_statement (annual, 2025-12-31) — Basic EPS: 1.18
LC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
LC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 977396000.00
LC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 845670000.00
LC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7700000.00
LC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7700000.00
LC cash_flow (annual, 2025-12-31) — Capital Expenditure: -140341000.00
LC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15578000.00
LC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15826000.00
LC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15826000.00
LC balance_sheet (annual, 2025-12-31) — Capital Stock: 1154000.00
LC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1154000.00
LC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 917654000.00
LC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 917654000.00
LC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 930437000.00
LC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 930437000.00
LC balance_sheet (annual, 2025-12-31) — Cash Financial: 11749000.00
LC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11749000.00
LC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 747822000.00
LC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 439743000.00
LC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1932159000.00
LC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 548791000.00
LC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2726940000.00
LC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -903767000.00
LC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33593000.00
LC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2983000.00
LC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -307000.00
LC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5473000.00
LC cash_flow (annual, 2025-12-31) — Change In Working Capital: 33286000.00
LC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2490000.00
LC cash_flow (annual, 2025-12-31) — Changes In Cash: -46959000.00
LC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 84767000.00
LC balance_sheet (annual, 2025-12-31) — Common Stock: 1154000.00
LC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1154000.00
LC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1500428000.00
LC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1500428000.00
LC balance_sheet (annual, 2025-12-31) — Construction In Progress: 35100000.00
LC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35100000.00
LC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 62889000.00
LC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16641000.00
LC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 62889000.00
LC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16641000.00
LC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62889000.00
LC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16641000.00
LC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 62889000.00
LC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16641000.00
LC income_statement (annual, 2025-12-31) — Diluted Average Shares: 117233815.00
LC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 118855315.00
LC income_statement (annual, 2025-12-31) — Diluted EPS: 1.16
LC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
LC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 41554000.00
LC cash_flow (annual, 2025-12-31) — End Cash Position: 930437000.00
LC cash_flow (quarterly, 2025-12-31) — End Cash Position: 930437000.00
LC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 747822000.00
LC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 439743000.00
LC cash_flow (annual, 2025-12-31) — Free Cash Flow: -2867281000.00
LC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -919345000.00
LC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
LC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18160000.00
LC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18160000.00
LC income_statement (annual, 2025-12-31) — General And Administrative Expense: 241846000.00
LC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 60638000.00
LC balance_sheet (annual, 2025-12-31) — Goodwill: 75717000.00
LC balance_sheet (quarterly, 2025-12-31) — Goodwill: 75717000.00
LC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83136000.00
LC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83136000.00
LC balance_sheet (annual, 2025-12-31) — Gross PPE: 396385000.00
LC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 396385000.00
LC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3377000.00
LC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 572000.00
LC income_statement (annual, 2025-12-31) — Interest Expense: 335871000.00
LC income_statement (quarterly, 2025-12-31) — Interest Expense: 87559000.00
LC income_statement (annual, 2025-12-31) — Interest Income: 961543000.00
LC income_statement (quarterly, 2025-12-31) — Interest Income: 250586000.00
LC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 341390000.00
LC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 82555000.00
LC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1932159000.00
LC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 548791000.00
LC balance_sheet (annual, 2025-12-31) — Investments And Advances: 3755171000.00
LC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3755171000.00
LC balance_sheet (annual, 2025-12-31) — Land And Improvements: 73901000.00
LC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 73901000.00
LC balance_sheet (annual, 2025-12-31) — Leases: 30686000.00
LC balance_sheet (quarterly, 2025-12-31) — Leases: 30686000.00
LC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15826000.00
LC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15826000.00
LC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15826000.00
LC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15826000.00
LC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
LC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 236056000.00
LC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 236056000.00
LC income_statement (annual, 2025-12-31) — Net Income: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Net Income: 41554000.00
LC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 41554000.00
LC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41554000.00
LC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41554000.00
LC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41554000.00
LC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 135677000.00
LC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 41554000.00
LC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 135677000.00
LC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 41554000.00
LC income_statement (annual, 2025-12-31) — Net Interest Income: 625672000.00
LC income_statement (quarterly, 2025-12-31) — Net Interest Income: 163027000.00
LC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1756313000.00
LC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 493638000.00
LC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22093000.00