speb/financial-data huggingface dataset:
NE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7425000.00
NE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4548850000.00
NE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4548850000.00
NE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4548850000.00
NE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4548850000.00
NE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20488760.00
NE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5748540.00
NE income_statement (annual, 2025-12-31) — Tax Provision: 56385000.00
NE income_statement (quarterly, 2025-12-31) — Tax Provision: -72848000.00
NE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 78827000.00
NE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 78827000.00
NE balance_sheet (annual, 2025-12-31) — Total Assets: 7529767000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7529767000.00
NE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6524641000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6524641000.00
NE balance_sheet (annual, 2025-12-31) — Total Debt: 1975791000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1975791000.00
NE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4548850000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4548850000.00
NE income_statement (annual, 2025-12-31) — Total Expenses: 2770556000.00
NE income_statement (quarterly, 2025-12-31) — Total Expenses: 694478000.00
NE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2980917000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2980917000.00
NE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6257485000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6257485000.00
NE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2221188000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2221188000.00
NE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 415552000.00
NE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42560000.00
NE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 83256000.00
NE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 83256000.00
NE income_statement (annual, 2025-12-31) — Total Unusual Items: -99460000.00
NE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27374000.00
NE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99460000.00
NE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27374000.00
NE balance_sheet (annual, 2025-12-31) — Working Capital: 512553000.00
NE balance_sheet (quarterly, 2025-12-31) — Working Capital: 512553000.00
NE income_statement (quarterly, 2026-03-31) — +Operating Expense: 30048000.00
NE income_statement (quarterly, 2026-03-31) — +Total Revenue: 785690000.00
NE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 307596000.00
NE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 595878000.00
NE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1372621000.00
NE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4259479000.00
NE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
NE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
NE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 159219000.00
NE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
NE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 479960000.00
NE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103853000.00
NE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -103853000.00
NE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
NE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 662650000.00
NE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 662650000.00
NE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -83691000.00
NE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -189198000.00
NE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 102547000.00
NE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 273290000.00
NE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10072000.00
NE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12894000.00
NE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 25744000.00
NE cash_flow (quarterly, 2026-03-31) — Change In Payable: 10072000.00
NE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10072000.00
NE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2148000.00
NE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 46562000.00
NE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6281000.00
NE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 186639000.00
NE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
NE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -83691000.00
NE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4587659000.00
NE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
NE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 246484000.00
NE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 617577000.00
NE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 124973000.00
NE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1434762000.00
NE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 719407000.00
NE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 46338000.00
NE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 46338000.00
NE cash_flow (quarterly, 2026-03-31) — Depreciation: 137340000.00
NE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 137340000.00
NE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 137340000.00
NE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 161579000.00
NE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
NE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 120725000.00
NE income_statement (quarterly, 2026-03-31) — EBIT: 234231000.00
NE income_statement (quarterly, 2026-03-31) — EBITDA: 371571000.00
NE cash_flow (quarterly, 2026-03-31) — End Cash Position: 666599000.00
NE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -189198000.00
NE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 169437000.00
NE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -89858000.00
NE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 89858000.00
NE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3423000.00
NE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30048000.00
NE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6778292000.00
NE income_statement (quarterly, 2026-03-31) — Gross Profit: 168113000.00
NE income_statement (quarterly, 2026-03-31) — Interest Expense: 40559000.00
NE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40559000.00
NE income_statement (quarterly, 2026-03-31) — Interest Income: 8197000.00
NE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8197000.00
NE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 73173000.00
NE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6504931000.00
NE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 102547000.00
NE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1917272000.00
NE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1917272000.00
NE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -98406000.00
NE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1254622000.00
NE income_statement (quarterly, 2026-03-31) — Net Income: 120725000.00
NE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 120725000.00
NE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 120725000.00
NE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 120725000.00
NE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 120725000.00
NE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 120725000.00
NE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 120725000.00
NE income_statement (quarterly, 2026-03-31) — Net Interest Income: -32362000.00
NE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -98406000.00
NE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -98406000.00
NE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32362000.00
NE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9670000.00
NE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 206400000.00
NE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5405671000.00
NE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4587659000.00
NE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5536000.00
NE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5536000.00
NE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 283602000.00
NE income_statement (quarterly, 2026-03-31) — Normalized Income: 65889724.25
NE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 273290000.00
NE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -90584000.00
NE income_statement (quarterly, 2026-03-31) — Operating Income: 138065000.00
NE income_statement (quarterly, 2026-03-31) — Operating Revenue: 742553000.00
NE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 159473464.00
NE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 117658000.00
NE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 205168000.00
NE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3423000.00
NE income_statement (quarterly, 2026-03-31) — Other Gand A: 30048000.00
NE income_statement (quarterly, 2026-03-31) — Other Income Expense: 87969000.00
NE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3388000.00
NE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 637284000.00
NE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 247843000.00
NE balance_sheet (quarterly, 2026-03-31) — Other Properties: 92245000.00
NE income_statement (quarterly, 2026-03-31) — Other Special Charges: -726000.00
NE balance_sheet (quarterly, 2026-03-31) — Payables: 389266000.00
NE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 514239000.00
NE income_statement (quarterly, 2026-03-31) — Pretax Income: 193672000.00
NE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2569000.00
NE balance_sheet (quarterly, 2026-03-31) — Receivables: 654454000.00
NE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 617577000.00
NE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 137340000.00
NE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -98406000.00
NE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
NE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2615000.00
NE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 324756000.00
NE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30048000.00
NE balance_sheet (quarterly, 2026-03-31) — Share Issued: 159473464.00
NE income_statement (quarterly, 2026-03-31) — Special Income Charges: 87969000.00
NE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9521000.00
NE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4587659000.00
NE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4587659000.00
NE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 33133724.25
NE income_statement (quarterly, 2026-03-31) — Tax Provision: 72947000.00
NE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
NE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 58576000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Assets: 7477717000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6504931000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1917272000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4587659000.00
NE income_statement (quarterly, 2026-03-31) — Total Expenses: 647625000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2890058000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6042955000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2170651000.00
NE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 225308000.00
NE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81670000.00
NE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 87969000.00
NE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 87969000.00
NE balance_sheet (quarterly, 2026-03-31) — Working Capital: 715355000.00
NEA balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 6500000.00
NEA income_statement (annual, 2021-10-31) — Basic Average Shares: 279828578.00
NEA income_statement (annual, 2021-10-31) — Basic EPS: 0.91
NEA balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 15894199.00
NEA balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Federal Funds Sold: 15894199.00
NEA balance_sheet (annual, 2021-10-31) — Cash Financial: 15894199.00
NEA income_statement (annual, 2021-10-31) — Diluted Average Shares: 279828578.00
NEA income_statement (annual, 2021-10-31) — Diluted EPS: 0.91
NEA cash_flow (annual, 2021-10-31) — Dividend Paid Cfo: -10453.00
NEA cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 130900000.00
NEA cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 0.00
NEA cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: 2621302.00
NEA balance_sheet (annual, 2021-10-31) — Other Payable: 251705.00
NEA cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 130900000.00
NEA cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -130900000.00
NEA cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -130900000.00
NEA income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 275501.00
NEA income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 1975890.00
NEA income_statement (annual, 2021-10-31) — Special Income Charges: -275501.00
NEA cash_flow (annual, 2021-10-31) — Taxes Refund Paid: -52937.00
NEA income_statement (annual, 2021-10-31) — Total Unusual Items: -275501.00
NEA income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: -275501.00
NEA income_statement (annual, 2022-10-31) — +Operating Expense: 15118187.00
NEA income_statement (annual, 2022-10-31) — +Total Revenue: -1050480022.00
NEA balance_sheet (annual, 2022-10-31) — Accounts Payable: 28321792.00
NEA balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 4013805279.00
NEA income_statement (annual, 2022-10-31) — Basic Average Shares: 298486893.00
NEA income_statement (annual, 2022-10-31) — Basic EPS: -3.57
NEA cash_flow (annual, 2022-10-31) — Beginning Cash Position: 15894199.00
NEA balance_sheet (annual, 2022-10-31) — Capital Stock: 2990374.00
NEA balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2088802.00
NEA balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 145588802.00
NEA cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -199023905.00
NEA balance_sheet (annual, 2022-10-31) — Cash Financial: 2088802.00
NEA cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -1039810.00
NEA cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 257702.00
NEA cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
NEA cash_flow (annual, 2022-10-31) — Change In Payable: -30702134.00
NEA cash_flow (annual, 2022-10-31) — Change In Receivables: 30392782.00
NEA cash_flow (annual, 2022-10-31) — Change In Working Capital: -1091460.00
NEA cash_flow (annual, 2022-10-31) — Changes In Cash: 129694603.00
NEA balance_sheet (annual, 2022-10-31) — Common Stock: 2990374.00
NEA cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -199023905.00
NEA balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3436743492.00
NEA income_statement (annual, 2022-10-31) — Diluted Average Shares: 298486893.00
NEA income_statement (annual, 2022-10-31) — Diluted EPS: -3.57
NEA income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1065598209.00
NEA cash_flow (annual, 2022-10-31) — End Cash Position: 145588802.00
NEA balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5889451117.00
NEA cash_flow (annual, 2022-10-31) — Financing Cash Flow: -191448905.00
NEA cash_flow (annual, 2022-10-31) — Free Cash Flow: 321143508.00
NEA cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 1377830662.00
NEA income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -178698633.00
NEA income_statement (annual, 2022-10-31) — General And Administrative Expense: 12827514.00
NEA income_statement (annual, 2022-10-31) — Interest Expense: 31238790.00
NEA income_statement (annual, 2022-10-31) — Interest Income: 0.00
NEA balance_sheet (annual, 2022-10-31) — Invested Capital: 3466243492.00
NEA balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 5889451117.00
NEA balance_sheet (annual, 2022-10-31) — Investments And Advances: 5889451117.00
NEA cash_flow (annual, 2022-10-31) — Issuance Of Debt: 61721697.00
NEA balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 29500000.00
NEA cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 61721697.00
NEA cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -32221697.00
NEA balance_sheet (annual, 2022-10-31) — Net Debt: 27411198.00
NEA income_statement (annual, 2022-10-31) — Net Income: -1065598209.00
NEA income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1065598209.00
NEA income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1065598209.00
NEA income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1065598209.00
NEA income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1065598209.00
NEA cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1065598209.00
NEA income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1065598209.00
NEA income_statement (annual, 2022-10-31) — Net Interest Income: -31238790.00
NEA cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 29500000.00
NEA cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 29500000.00
NEA cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -21925000.00
NEA balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3436743492.00
NEA income_statement (annual, 2022-10-31) — Normalized Income: -1065598209.00
NEA cash_flow (annual, 2022-10-31) — Operating Cash Flow: 321143508.00
NEA income_statement (annual, 2022-10-31) — Operating Revenue: -1050480022.00
NEA balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 299037392.00
NEA cash_flow (annual, 2022-10-31) — Other Non Cash Items: 10012736.00
NEA income_statement (annual, 2022-10-31) — Other Operating Expenses: 125240.00
NEA balance_sheet (annual, 2022-10-31) — Other Payable: 143500000.00
NEA balance_sheet (annual, 2022-10-31) — Payables: 171821792.00
NEA balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 2413719977.00
NEA income_statement (annual, 2022-10-31) — Pretax Income: -1065598209.00
NEA balance_sheet (annual, 2022-10-31) — Receivables: 131139852.00
NEA cash_flow (annual, 2022-10-31) — Repayment Of Debt: -32221697.00
NEA balance_sheet (annual, 2022-10-31) — Retained Earnings: -580052161.00
NEA income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 2165433.00
NEA income_statement (annual, 2022-10-31) — Selling General And Administration: 14992947.00
NEA balance_sheet (annual, 2022-10-31) — Share Issued: 299037392.00
NEA balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3436743492.00
NEA balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3436743492.00
NEA income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
NEA income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
NEA cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -10221.00
NEA balance_sheet (annual, 2022-10-31) — Total Assets: 6168445385.00
NEA balance_sheet (annual, 2022-10-31) — Total Capitalization: 3466243492.00
NEA balance_sheet (annual, 2022-10-31) — Total Debt: 29500000.00
NEA balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3436743492.00
NEA balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2731701893.00
NEA income_statement (annual, 2023-10-31) — +Operating Expense: 14598257.00
NEA income_statement (annual, 2023-10-31) — +Total Revenue: 49172776.00
NEA balance_sheet (annual, 2023-10-31) — Accounts Payable: 46161711.00
NEA balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 4011880077.00
NEA balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 56805000.00
NEA income_statement (annual, 2023-10-31) — Basic Average Shares: 288120992.00
NEA income_statement (annual, 2023-10-31) — Basic EPS: 0.12
NEA cash_flow (annual, 2023-10-31) — Beginning Cash Position: 145588802.00
NEA balance_sheet (annual, 2023-10-31) — Capital Stock: 2989924.00
NEA cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -133951284.00
NEA cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -208157.00
NEA cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -183490.00
NEA cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
NEA cash_flow (annual, 2023-10-31) — Change In Payable: 20515358.00
NEA cash_flow (annual, 2023-10-31) — Change In Receivables: 1696742.00
NEA cash_flow (annual, 2023-10-31) — Change In Working Capital: 21820453.00
NEA cash_flow (annual, 2023-10-31) — Changes In Cash: -145588802.00
NEA balance_sheet (annual, 2023-10-31) — Common Stock: 2989924.00
NEA cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -133951284.00
NEA balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3339596816.00
NEA cash_flow (annual, 2023-10-31) — Common Stock Payments: -445350.00
NEA income_statement (annual, 2023-10-31) — Diluted Average Shares: 288120992.00
NEA income_statement (annual, 2023-10-31) — Diluted EPS: 0.12
NEA income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 34574519.00
NEA cash_flow (annual, 2023-10-31) — End Cash Position: 0.00
NEA balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5648275135.00
NEA cash_flow (annual, 2023-10-31) — Financing Cash Flow: -387280155.00
NEA cash_flow (annual, 2023-10-31) — Free Cash Flow: 241691353.00
NEA cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 189776683.00
NEA income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -78469770.00
NEA income_statement (annual, 2023-10-31) — General And Administrative Expense: 12239905.00
NEA income_statement (annual, 2023-10-31) — Interest Expense: 88368911.00
NEA income_statement (annual, 2023-10-31) — Interest Income: 268077695.00
NEA balance_sheet (annual, 2023-10-31) — Invested Capital: 3342958295.00
NEA balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 5705080135.00
NEA balance_sheet (annual, 2023-10-31) — Investments And Advances: 5705080135.00
NEA cash_flow (annual, 2023-10-31) — Issuance Of Debt: 52929018.00
NEA balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 3361479.00
NEA cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 52929018.00
NEA cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -112312539.00
NEA cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -445350.00
NEA balance_sheet (annual, 2023-10-31) — Net Debt: 3361479.00
NEA income_statement (annual, 2023-10-31) — Net Income: 34574519.00
NEA income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 34574519.00
NEA income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 34574519.00
NEA income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 34574519.00
NEA income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 34574519.00
NEA cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 34574519.00
NEA income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 34574519.00
NEA income_statement (annual, 2023-10-31) — Net Interest Income: 179708784.00
NEA cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -59383521.00
NEA cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -59383521.00
NEA cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
NEA cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: -193500000.00
NEA balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3339596816.00
NEA income_statement (annual, 2023-10-31) — Normalized Income: 34574519.00
NEA cash_flow (annual, 2023-10-31) — Operating Cash Flow: 241691353.00
NEA income_statement (annual, 2023-10-31) — Operating Revenue: 49172776.00
NEA balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 298992392.00
NEA cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4472119.00
NEA income_statement (annual, 2023-10-31) — Other Operating Expenses: 111969.00
NEA balance_sheet (annual, 2023-10-31) — Payables: 46161711.00
NEA balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 2364644637.00
NEA cash_flow (annual, 2023-10-31) — Preferred Stock Payments: -193500000.00
NEA income_statement (annual, 2023-10-31) — Pretax Income: 34574519.00
NEA balance_sheet (annual, 2023-10-31) — Receivables: 129443110.00
NEA cash_flow (annual, 2023-10-31) — Repayment Of Debt: -112312539.00
NEA cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -193945350.00
NEA balance_sheet (annual, 2023-10-31) — Retained Earnings: -675273185.00
NEA income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 2246383.00
NEA income_statement (annual, 2023-10-31) — Selling General And Administration: 14486288.00
NEA balance_sheet (annual, 2023-10-31) — Share Issued: 298992392.00
NEA balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3339596816.00
NEA balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3339596816.00
NEA income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
NEA income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
NEA cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -8183.00
NEA balance_sheet (annual, 2023-10-31) — Total Assets: 5836972349.00
NEA balance_sheet (annual, 2023-10-31) — Total Capitalization: 3342958295.00
NEA balance_sheet (annual, 2023-10-31) — Total Debt: 3361479.00
NEA balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3339596816.00
NEA balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2497375533.00
NEA income_statement (annual, 2024-10-31) — +Operating Expense: 15798470.00
NEA income_statement (annual, 2024-10-31) — +Total Revenue: 65934190.54
NEA balance_sheet (annual, 2024-10-31) — Accounts Payable: 85824965.00
NEA balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 85824965.00
NEA balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 3945054278.00
NEA balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 3945054278.00
NEA income_statement (annual, 2024-10-31) — Basic Average Shares: 298940626.00
NEA income_statement (annual, 2024-10-31) — Basic EPS: 1.91
NEA cash_flow (annual, 2024-10-31) — Beginning Cash Position: 0.00
NEA balance_sheet (annual, 2024-10-31) — Capital Stock: 2989924.00
NEA balance_sheet (quarterly, 2024-10-31) — Capital Stock: 2989924.00
NEA cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -194319024.00
NEA cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -972477.00
NEA cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 964808.00
NEA cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
NEA cash_flow (annual, 2024-10-31) — Change In Payable: -7098355.00
NEA cash_flow (annual, 2024-10-31) — Change In Receivables: -18433602.00
NEA cash_flow (annual, 2024-10-31) — Change In Working Capital: -25539626.00
NEA cash_flow (annual, 2024-10-31) — Changes In Cash: 0.00
NEA balance_sheet (annual, 2024-10-31) — Common Stock: 2989924.00
NEA balance_sheet (quarterly, 2024-10-31) — Common Stock: 2989924.00
NEA cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -194319024.00
NEA balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3705315132.00
NEA balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 3705315132.00
NEA income_statement (annual, 2024-10-31) — Diluted Average Shares: 298940626.00
NEA income_statement (annual, 2024-10-31) — Diluted EPS: 1.91
NEA income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 570976595.00
NEA cash_flow (annual, 2024-10-31) — End Cash Position: 0.00
NEA balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6127327881.00
NEA balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6127327881.00
NEA cash_flow (annual, 2024-10-31) — Financing Cash Flow: -159991098.00
NEA cash_flow (annual, 2024-10-31) — Free Cash Flow: 159991098.00
NEA cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -374466878.00
NEA income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -18303691.00
NEA income_statement (annual, 2024-10-31) — General And Administrative Expense: 13385669.00
NEA income_statement (annual, 2024-10-31) — Interest Expense: 94049926.00
NEA income_statement (annual, 2024-10-31) — Interest Income: 272874235.00
NEA balance_sheet (annual, 2024-10-31) — Invested Capital: 3714214537.00
NEA balance_sheet (quarterly, 2024-10-31) — Invested Capital: 3714214537.00
NEA balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 6127327881.00
NEA balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 6127327881.00
NEA balance_sheet (annual, 2024-10-31) — Investments And Advances: 6127327881.00
NEA balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 6127327881.00
NEA cash_flow (annual, 2024-10-31) — Issuance Of Debt: 242767030.00
NEA balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8899405.00
NEA balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 8899405.00
NEA cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 242767030.00
NEA cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -38439104.00
NEA balance_sheet (annual, 2024-10-31) — Net Debt: 8899405.00
NEA balance_sheet (quarterly, 2024-10-31) — Net Debt: 8899405.00
NEA income_statement (annual, 2024-10-31) — Net Income: 64158962.87
NEA income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 570976595.00
NEA income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 570976595.00
NEA income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 570976595.00
NEA income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 570976595.00
NEA cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 570976595.00
NEA income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 570976595.00
NEA income_statement (annual, 2024-10-31) — Net Interest Income: 178824309.00
NEA cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 204327926.00
NEA cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 204327926.00
NEA cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
NEA cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: -170000000.00
NEA balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 3705315132.00
NEA balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 3705315132.00
NEA income_statement (annual, 2024-10-31) — Normalized Income: 570976595.00
NEA cash_flow (annual, 2024-10-31) — Operating Cash Flow: 159991098.00
NEA income_statement (annual, 2024-10-31) — Operating Revenue: 65934190.54
NEA balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 298992392.00
NEA balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 298992392.00
NEA cash_flow (annual, 2024-10-31) — Other Non Cash Items: -10978993.00
NEA income_statement (annual, 2024-10-31) — Other Operating Expenses: 160753.00
NEA balance_sheet (annual, 2024-10-31) — Other Payable: 2847311.00
NEA balance_sheet (quarterly, 2024-10-31) — Other Payable: 2847311.00
NEA balance_sheet (annual, 2024-10-31) — Payables: 88672276.00
NEA balance_sheet (quarterly, 2024-10-31) — Payables: 88672276.00
NEA balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 2195510171.00
NEA balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 2195510171.00
NEA cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -170000000.00
NEA income_statement (annual, 2024-10-31) — Pretax Income: 570976595.00
NEA balance_sheet (annual, 2024-10-31) — Receivables: 147876712.00
NEA balance_sheet (quarterly, 2024-10-31) — Receivables: 147876712.00
NEA cash_flow (annual, 2024-10-31) — Repayment Of Debt: -38439104.00
NEA cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -170000000.00
NEA balance_sheet (annual, 2024-10-31) — Retained Earnings: -242729070.00
NEA balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -242729070.00
NEA income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 2252048.00
NEA income_statement (annual, 2024-10-31) — Selling General And Administration: 15637717.00
NEA balance_sheet (annual, 2024-10-31) — Share Issued: 298992392.00
NEA balance_sheet (quarterly, 2024-10-31) — Share Issued: 298992392.00
NEA balance_sheet (annual, 2024-10-31) — Stockholders Equity: 3705315132.00
NEA balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 3705315132.00
NEA balance_sheet (annual, 2024-10-31) — Tangible Book Value: 3705315132.00
NEA balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 3705315132.00
NEA income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NEA income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
NEA balance_sheet (annual, 2024-10-31) — Total Assets: 6276688889.00
NEA balance_sheet (quarterly, 2024-10-31) — Total Assets: 6276688889.00
NEA balance_sheet (annual, 2024-10-31) — Total Capitalization: 3714214537.00
NEA balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 3714214537.00
NEA balance_sheet (annual, 2024-10-31) — Total Debt: 8899405.00
NEA balance_sheet (quarterly, 2024-10-31) — Total Debt: 8899405.00
NEA balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 3705315132.00
NEA balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 3705315132.00
NEA balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2571373757.00
NEA balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2571373757.00
NEA balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 81472353.00
NEA balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3195509116.00
NEA balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2334047.00
NEA balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 33887040.00
NEA balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 33887040.00
NEA balance_sheet (quarterly, 2025-04-30) — Cash Financial: 33887040.00
NEA balance_sheet (quarterly, 2025-04-30) — Common Stock: 2334047.00
NEA balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2808007485.00
NEA balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4745665593.00
NEA balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 4745665593.00
NEA balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 4745665593.00
NEA balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2808007485.00
NEA balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 298992392.00
NEA balance_sheet (quarterly, 2025-04-30) — Other Payable: 2184226.00
NEA balance_sheet (quarterly, 2025-04-30) — Payables: 83656579.00
NEA balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 1651750641.00
NEA balance_sheet (quarterly, 2025-04-30) — Receivables: 141876913.00
NEA balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -389835678.00
NEA balance_sheet (quarterly, 2025-04-30) — Share Issued: 298992392.00
NEA balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2808007485.00
NEA balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2808007485.00
NEA balance_sheet (quarterly, 2025-04-30) — Total Assets: 4922162418.00
NEA balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2808007485.00
NEA balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2114154933.00
NEA income_statement (annual, 2025-10-31) — +Operating Expense: 16441548.00
NEA income_statement (annual, 2025-10-31) — +Total Revenue: 98544250.00
NEA balance_sheet (annual, 2025-10-31) — Accounts Payable: 23104505.00
NEA balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 23104505.00
NEA balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 3828205638.00
NEA balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3828205638.00
NEA balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 23790000.00
NEA balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 23790000.00
NEA cash_flow (annual, 2025-10-31) — Beginning Cash Position: 0.00
NEA balance_sheet (annual, 2025-10-31) — Capital Stock: 2989924.00
NEA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2989924.00
NEA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 0.00
NEA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 0.00
NEA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NEA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NEA cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -260404268.00
NEA balance_sheet (annual, 2025-10-31) — Cash Financial: 0.00
NEA balance_sheet (quarterly, 2025-10-31) — Cash Financial: 0.00
NEA cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -102013.00
NEA cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -30812.00
NEA cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
NEA cash_flow (annual, 2025-10-31) — Change In Payable: -61358236.00
NEA cash_flow (annual, 2025-10-31) — Change In Receivables: 45682798.00
NEA cash_flow (annual, 2025-10-31) — Change In Working Capital: -15808263.00
NEA cash_flow (annual, 2025-10-31) — Changes In Cash: 0.00
NEA balance_sheet (annual, 2025-10-31) — Common Stock: 2989924.00
NEA balance_sheet (quarterly, 2025-10-31) — Common Stock: 2989924.00
NEA cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -260404268.00
NEA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 3528490425.00
NEA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3528490425.00
NEA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 82102702.00
NEA cash_flow (annual, 2025-10-31) — End Cash Position: 0.00
NEA balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5846742576.00
NEA balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5846742576.00
NEA cash_flow (annual, 2025-10-31) — Financing Cash Flow: -323931116.00
NEA cash_flow (annual, 2025-10-31) — Free Cash Flow: 323931116.00
NEA cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 269657921.00
NEA income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -31885556.00
NEA income_statement (annual, 2025-10-31) — General And Administrative Expense: 13883878.00
NEA income_statement (annual, 2025-10-31) — Interest Expense: 75460959.00
NEA income_statement (annual, 2025-10-31) — Interest Income: 269905661.00
NEA balance_sheet (annual, 2025-10-31) — Invested Capital: 3535142982.00
NEA balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3535142982.00
NEA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 5870532576.00
NEA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 5870532576.00
NEA balance_sheet (annual, 2025-10-31) — Investments And Advances: 5870532576.00
NEA balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 5870532576.00
NEA cash_flow (annual, 2025-10-31) — Issuance Of Debt: 357472310.00
NEA balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6652557.00
NEA balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6652557.00
NEA cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 357472310.00
NEA cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -170999158.00
NEA balance_sheet (annual, 2025-10-31) — Net Debt: 6652557.00
NEA balance_sheet (quarterly, 2025-10-31) — Net Debt: 6652557.00
NEA income_statement (annual, 2025-10-31) — Net Income: 82102702.00
NEA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 82102702.00
NEA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 82102702.00
NEA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 82102702.00
NEA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 82102702.00
NEA cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 82102702.00
NEA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 82102702.00
NEA income_statement (annual, 2025-10-31) — Net Interest Income: 194444702.00
NEA cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 186473152.00
NEA cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 186473152.00
NEA cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
NEA cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: -250000000.00
NEA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3528490425.00
NEA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3528490425.00
NEA income_statement (annual, 2025-10-31) — Normalized Income: 82102702.00
NEA cash_flow (annual, 2025-10-31) — Operating Cash Flow: 323931116.00
NEA income_statement (annual, 2025-10-31) — Operating Revenue: 98544250.00
NEA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 298992392.00
NEA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 298992392.00
NEA cash_flow (annual, 2025-10-31) — Other Non Cash Items: -12021244.00
NEA income_statement (annual, 2025-10-31) — Other Operating Expenses: 191248.00
NEA balance_sheet (annual, 2025-10-31) — Payables: 23104505.00
NEA balance_sheet (quarterly, 2025-10-31) — Payables: 23104505.00
NEA balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 1946366543.00
NEA balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 1946366543.00
NEA balance_sheet (annual, 2025-10-31) — Preferred Shares Number: 334980.00
NEA balance_sheet (quarterly, 2025-10-31) — Preferred Shares Number: 334980.00
NEA cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -250000000.00
NEA income_statement (annual, 2025-10-31) — Pretax Income: 82102702.00
NEA balance_sheet (annual, 2025-10-31) — Receivables: 102193914.00
NEA balance_sheet (quarterly, 2025-10-31) — Receivables: 102193914.00
NEA cash_flow (annual, 2025-10-31) — Repayment Of Debt: -170999158.00
NEA cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -250000000.00
NEA balance_sheet (annual, 2025-10-31) — Retained Earnings: -302705137.00
NEA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -302705137.00
NEA income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 2366422.00
NEA income_statement (annual, 2025-10-31) — Selling General And Administration: 16250300.00
NEA balance_sheet (annual, 2025-10-31) — Share Issued: 298992392.00
NEA balance_sheet (quarterly, 2025-10-31) — Share Issued: 298992392.00
NEA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3528490425.00
NEA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3528490425.00
NEA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3528490425.00
NEA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3528490425.00
NEA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NEA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
NEA balance_sheet (annual, 2025-10-31) — Total Assets: 5974241598.00
NEA balance_sheet (quarterly, 2025-10-31) — Total Assets: 5974241598.00
NEA balance_sheet (annual, 2025-10-31) — Total Capitalization: 3535142982.00
NEA balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3535142982.00
NEA balance_sheet (annual, 2025-10-31) — Total Debt: 6652557.00
NEA balance_sheet (quarterly, 2025-10-31) — Total Debt: 6652557.00
NEA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3528490425.00
NEA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3528490425.00
NEA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 2445751173.00
NEA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2445751173.00
NEA.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 12097732.00
NEA.MC income_statement (annual, 2021-12-31) — Basic EPS: 0.46
NEA.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -831000.00
NEA.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 12097732.00
NEA.MC income_statement (annual, 2021-12-31) — Diluted EPS: 0.46
NEA.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -831000.00
NEA.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -831000.00
NEA.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NEA.MC income_statement (annual, 2022-12-31) — +Operating Expense: 42524000.00
NEA.MC income_statement (annual, 2022-12-31) — +Total Revenue: 98151000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 14419000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19795000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26721000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9065000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 166000.00
NEA.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 12089173.00
NEA.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.75
NEA.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24498000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2338000.00
NEA.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3023000.00
NEA.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 712000.00