speb/financial-data huggingface dataset:
IFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30309000.00
IFS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 967695.00
IFS balance_sheet (annual, 2023-12-31) — Treasury Stock: 84309000.00
IFS balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -1357704000.00
IFS income_statement (annual, 2023-12-31) — Write Off: 3455000.00
IFS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
IFS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2145723000.00
IFS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
IFS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -778000.00
IFS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 72662000.00
IFS income_statement (quarterly, 2024-09-30) — Other Special Charges: -778000.00
IFS cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
IFS cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IFS income_statement (quarterly, 2024-09-30) — Special Income Charges: 778000.00
IFS income_statement (annual, 2024-12-31) — +Total Revenue: 6535026000.00
IFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 438352000.00
IFS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 438352000.00
IFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 569384000.00
IFS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 569384000.00
IFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1259306000.00
IFS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1259306000.00
IFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 532771000.00
IFS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 532771000.00
IFS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5838824000.00
IFS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5838824000.00
IFS income_statement (annual, 2024-12-31) — Basic Average Shares: 114287000.00
IFS income_statement (annual, 2024-12-31) — Basic EPS: 11.38
IFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9074211000.00
IFS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 617276000.00
IFS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 617276000.00
IFS cash_flow (annual, 2024-12-31) — Capital Expenditure: -350053000.00
IFS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 143803000.00
IFS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 143803000.00
IFS balance_sheet (annual, 2024-12-31) — Capital Stock: 1038017000.00
IFS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1038017000.00
IFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12197426000.00
IFS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12197426000.00
IFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12817192000.00
IFS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 12817192000.00
IFS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -427369000.00
IFS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
IFS balance_sheet (annual, 2024-12-31) — Cash Financial: 2853187000.00
IFS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2853187000.00
IFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12328000.00
IFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7045000.00
IFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2910032000.00
IFS cash_flow (annual, 2024-12-31) — Change In Account Payable: 1302070000.00
IFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 100925000.00
IFS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3116996000.00
IFS cash_flow (annual, 2024-12-31) — Change In Payable: 1302070000.00
IFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1302070000.00
IFS cash_flow (annual, 2024-12-31) — Change In Receivables: -186689000.00
IFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -189713000.00
IFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 58688000.00
IFS cash_flow (annual, 2024-12-31) — Changes In Cash: 2890659000.00
IFS balance_sheet (annual, 2024-12-31) — Commercial Paper: 341505000.00
IFS balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 341505000.00
IFS balance_sheet (annual, 2024-12-31) — Common Stock: 1038017000.00
IFS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1038017000.00
IFS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -427369000.00
IFS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
IFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10915235000.00
IFS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10915235000.00
IFS cash_flow (annual, 2024-12-31) — Common Stock Payments: -122688000.00
IFS balance_sheet (annual, 2024-12-31) — Construction In Progress: 36340000.00
IFS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36340000.00
IFS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
IFS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
IFS balance_sheet (annual, 2024-12-31) — Current Debt: 2432330000.00
IFS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2432330000.00
IFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2432330000.00
IFS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2432330000.00
IFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 100053000.00
IFS cash_flow (annual, 2024-12-31) — Deferred Tax: 100053000.00
IFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 413057000.00
IFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 413057000.00
IFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 413057000.00
IFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 413057000.00
IFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 114287000.00
IFS income_statement (annual, 2024-12-31) — Diluted EPS: 11.38
IFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1300078000.00
IFS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
IFS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12496000.00
IFS balance_sheet (annual, 2024-12-31) — Employee Benefits: 711806000.00
IFS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 711806000.00
IFS cash_flow (annual, 2024-12-31) — End Cash Position: 11977366000.00
IFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12328000.00
IFS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 200697000.00
IFS balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 200697000.00
IFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2559979000.00
IFS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -108534000.00
IFS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12879000.00
IFS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -11236000.00
IFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 61013000.00
IFS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8112170000.00
IFS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8112170000.00
IFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2526895000.00
IFS balance_sheet (annual, 2024-12-31) — Goodwill: 669075000.00
IFS balance_sheet (quarterly, 2024-12-31) — Goodwill: 669075000.00
IFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1667753000.00
IFS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1667753000.00
IFS balance_sheet (annual, 2024-12-31) — Gross PPE: 2073738000.00
IFS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2073738000.00
IFS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 363463000.00
IFS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 87262000.00
IFS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 87262000.00
IFS income_statement (annual, 2024-12-31) — Insurance And Claims: 342181000.00
IFS income_statement (annual, 2024-12-31) — Interest Expense: 2322292000.00
IFS income_statement (annual, 2024-12-31) — Interest Income: 6979995000.00
IFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2426411000.00
IFS balance_sheet (annual, 2024-12-31) — Invested Capital: 22589780000.00
IFS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 22589780000.00
IFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7045000.00
IFS balance_sheet (annual, 2024-12-31) — Investments And Advances: 27046779000.00
IFS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 27046779000.00
IFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2011226000.00
IFS balance_sheet (annual, 2024-12-31) — Land And Improvements: 111594000.00
IFS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 111594000.00
IFS balance_sheet (annual, 2024-12-31) — Line Of Credit: 2090825000.00
IFS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2090825000.00
IFS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 143803000.00
IFS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 143803000.00
IFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 9242215000.00
IFS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9242215000.00
IFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9386018000.00
IFS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9386018000.00
IFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2011226000.00
IFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1470586000.00
IFS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24795000.00
IFS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24795000.00
IFS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 121326000.00
IFS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 121326000.00
IFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 919197000.00
IFS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 919197000.00
IFS balance_sheet (annual, 2024-12-31) — Minority Interest: 63360000.00
IFS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 63360000.00
IFS income_statement (annual, 2024-12-31) — Minority Interests: -7383000.00
IFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -122688000.00
IFS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24144000.00
IFS income_statement (annual, 2024-12-31) — Net Income: 1300078000.00
IFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1300078000.00
IFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1331605000.00
IFS income_statement (annual, 2024-12-31) — Net Income Extraordinary: -24144000.00
IFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1324222000.00
IFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1324222000.00
IFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1307461000.00
IFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1307461000.00
IFS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -245334000.00
IFS income_statement (annual, 2024-12-31) — Net Interest Income: 4657703000.00
IFS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -22636000.00
IFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 320182000.00
IFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 540640000.00
IFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 540640000.00
IFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2911000.00
IFS balance_sheet (annual, 2024-12-31) — Net PPE: 814432000.00
IFS balance_sheet (quarterly, 2024-12-31) — Net PPE: 814432000.00
IFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59257000.00
IFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9247482000.00
IFS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9247482000.00
IFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1485469000.00
IFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1485469000.00
IFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1344816000.00
IFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1344816000.00
IFS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 140653000.00
IFS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 140653000.00
IFS income_statement (annual, 2024-12-31) — Normalized Income: 1316275101.87
IFS balance_sheet (annual, 2024-12-31) — Notes Receivable: 1706886000.00
IFS balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 1706886000.00
IFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2910032000.00
IFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -106832000.00
IFS income_statement (annual, 2024-12-31) — Operating Revenue: 6535026000.00
IFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113288457.00
IFS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 113288457.00
IFS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
IFS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
IFS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8932482000.00
IFS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 8932482000.00
IFS income_statement (annual, 2024-12-31) — Other Gand A: 1264460000.00
IFS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 998678000.00
IFS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 998678000.00
IFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29290000.00
IFS income_statement (annual, 2024-12-31) — Other Non Interest Expense: 174427000.00
IFS balance_sheet (annual, 2024-12-31) — Other Payable: 1005026000.00
IFS balance_sheet (quarterly, 2024-12-31) — Other Payable: 1005026000.00
IFS balance_sheet (annual, 2024-12-31) — Other Properties: 389331000.00
IFS balance_sheet (quarterly, 2024-12-31) — Other Properties: 389331000.00
IFS balance_sheet (annual, 2024-12-31) — Other Receivables: 3205584000.00
IFS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3205584000.00
IFS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21183160000.00
IFS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 21183160000.00
IFS income_statement (annual, 2024-12-31) — Other Special Charges: -12879000.00
IFS income_statement (quarterly, 2024-12-31) — Other Special Charges: -11236000.00
IFS balance_sheet (annual, 2024-12-31) — Payables: 1530640000.00
IFS balance_sheet (quarterly, 2024-12-31) — Payables: 1530640000.00
IFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1530640000.00
IFS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1530640000.00
IFS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 673786000.00
IFS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 673786000.00
IFS income_statement (annual, 2024-12-31) — Pretax Income: 1645970000.00
IFS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IFS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -245334000.00
IFS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -401898000.00
IFS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -61812000.00
IFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104719000.00
IFS balance_sheet (annual, 2024-12-31) — Receivables: 5481854000.00
IFS balance_sheet (quarterly, 2024-12-31) — Receivables: 5481854000.00
IFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 413057000.00
IFS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 17924000.00
IFS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 17924000.00
IFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1470586000.00
IFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -122688000.00
IFS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 52916000.00
IFS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1439274000.00
IFS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1439274000.00
IFS income_statement (annual, 2024-12-31) — Salaries And Wages: 902330000.00
IFS cash_flow (annual, 2024-12-31) — Sale Of Investment: 722080000.00
IFS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 39176000.00
IFS cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
IFS cash_flow (annual, 2024-12-31) — Sale Of PPE: 45462000.00
IFS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 45462000.00
IFS income_statement (annual, 2024-12-31) — Selling General And Administration: 2526895000.00
IFS balance_sheet (annual, 2024-12-31) — Share Issued: 115447705.00
IFS balance_sheet (quarterly, 2024-12-31) — Share Issued: 115447705.00
IFS income_statement (annual, 2024-12-31) — Special Income Charges: -50437000.00
IFS income_statement (quarterly, 2024-12-31) — Special Income Charges: -52080000.00
IFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10915235000.00
IFS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10915235000.00
IFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9247482000.00
IFS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9247482000.00
IFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1876101.87
IFS income_statement (annual, 2024-12-31) — Tax Provision: 314365000.00
IFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
IFS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -363463000.00
IFS balance_sheet (annual, 2024-12-31) — Total Assets: 95503781000.00
IFS balance_sheet (quarterly, 2024-12-31) — Total Assets: 95503781000.00
IFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 20157450000.00
IFS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20157450000.00
IFS balance_sheet (annual, 2024-12-31) — Total Debt: 11818348000.00
IFS balance_sheet (quarterly, 2024-12-31) — Total Debt: 11818348000.00
IFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10978595000.00
IFS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10978595000.00
IFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84525186000.00
IFS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 84525186000.00
IFS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 87262000.00
IFS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 87262000.00
IFS income_statement (annual, 2024-12-31) — Total Unusual Items: 9823000.00
IFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9823000.00
IFS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2159248.00
IFS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2159248.00
IFS balance_sheet (annual, 2024-12-31) — Treasury Stock: 206997000.00
IFS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 206997000.00
IFS balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -1021009000.00
IFS balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: -1021009000.00
IFS income_statement (annual, 2024-12-31) — Write Off: 10400000.00
IFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1681471000.00
IFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 113084000.00
IFS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.92
IFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11977366000.00
IFS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -87065000.00
IFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1344501000.00
IFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -199132000.00
IFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -385362000.00
IFS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -124255000.00
IFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 305919000.00
IFS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -915590000.00
IFS cash_flow (quarterly, 2025-03-31) — Change In Payable: -727538000.00
IFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -727538000.00
IFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 544903000.00
IFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1216719000.00
IFS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 204601000.00
IFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 760007000.00
IFS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -141866000.00
IFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 337000.00
IFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 337000.00
IFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 103875000.00
IFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 103875000.00
IFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 103875000.00
IFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 103875000.00
IFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113084000.00
IFS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.92
IFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 443563000.00
IFS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -31545000.00
IFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 12705828000.00
IFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1344501000.00
IFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -472427000.00
IFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -78844000.00
IFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 19263000.00
IFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 676215000.00
IFS income_statement (quarterly, 2025-03-31) — Insurance And Claims: 70264000.00
IFS income_statement (quarterly, 2025-03-31) — Interest Expense: 518987000.00
IFS income_statement (quarterly, 2025-03-31) — Interest Income: 1692457000.00
IFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -199132000.00
IFS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1506188000.00
IFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1506188000.00
IFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16908000.00
IFS income_statement (quarterly, 2025-03-31) — Minority Interests: -2536000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -141866000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12450000.00
IFS income_statement (quarterly, 2025-03-31) — Net Income: 443563000.00
IFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 443563000.00
IFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 433649000.00
IFS income_statement (quarterly, 2025-03-31) — Net Income Extraordinary: 12450000.00
IFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 431113000.00
IFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 431113000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 446099000.00
IFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 446099000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -26140000.00
IFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 1173470000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -20124000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -91943000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1489280000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1489280000.00
IFS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2913000.00
IFS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60925000.00
IFS income_statement (quarterly, 2025-03-31) — Normalized Income: 396865218.09
IFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -385362000.00
IFS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -65396000.00
IFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1681471000.00
IFS income_statement (quarterly, 2025-03-31) — Other Gand A: 337998000.00
IFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3430000.00
IFS income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 8587000.00
IFS income_statement (quarterly, 2025-03-31) — Pretax Income: 559741000.00
IFS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -26140000.00
IFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -91943000.00
IFS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -20124000.00
IFS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -60925000.00
IFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 103875000.00
IFS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4671000.00
IFS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4671000.00
IFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16908000.00
IFS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -141866000.00
IFS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 263282000.00
IFS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 676215000.00
IFS income_statement (quarterly, 2025-03-31) — Special Income Charges: 10523000.00
IFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 9958218.09
IFS income_statement (quarterly, 2025-03-31) — Tax Provision: 126092000.00
IFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
IFS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 44206000.00
IFS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 44206000.00
IFS income_statement (quarterly, 2025-03-31) — Write Off: -10523000.00
IFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1861801000.00
IFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 94873000.00
IFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 556376000.00
IFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 532771000.00
IFS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6125068000.00
IFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12705828000.00
IFS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -124622000.00
IFS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 156272000.00
IFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1038017000.00
IFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12226138000.00
IFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 13159897000.00
IFS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2076912000.00
IFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -232926000.00
IFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -804838000.00
IFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 554926000.00
IFS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8324000.00
IFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -619912000.00
IFS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1849848000.00
IFS cash_flow (quarterly, 2025-06-30) — Change In Payable: 289547000.00
IFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 289547000.00
IFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -245420000.00
IFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -145960000.00
IFS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -161282000.00
IFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -482838000.00
IFS balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 350037000.00
IFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1038017000.00
IFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11424934000.00
IFS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -56852000.00
IFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2696392000.00
IFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2696392000.00
IFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21865000.00
IFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21865000.00
IFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 108791000.00
IFS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 108791000.00
IFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 108791000.00
IFS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 108791000.00
IFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 577189000.00
IFS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -49988000.00
IFS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 767513000.00
IFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 12173002000.00
IFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -232926000.00
IFS balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 145393000.00
IFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 430304000.00
IFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -268270000.00
IFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 268103000.00
IFS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8993500000.00
IFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 725498000.00
IFS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1620886000.00
IFS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 89844000.00
IFS income_statement (quarterly, 2025-06-30) — Insurance And Claims: 78654000.00
IFS income_statement (quarterly, 2025-06-30) — Interest Expense: 533900000.00
IFS income_statement (quarterly, 2025-06-30) — Interest Income: 1702621000.00
IFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23250996000.00
IFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -804838000.00
IFS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27955602000.00
IFS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 268106000.00
IFS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2089022000.00
IFS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 156272000.00
IFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9129670000.00
IFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9285942000.00
IFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 268106000.00
IFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23900000.00
IFS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23106000.00
IFS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 95249000.00
IFS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 66666000.00
IFS income_statement (quarterly, 2025-06-30) — Minority Interests: -2418000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -56852000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -11566000.00
IFS income_statement (quarterly, 2025-06-30) — Net Income: 577189000.00
IFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 577189000.00
IFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 568041000.00
IFS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 11566000.00
IFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 565623000.00
IFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 565623000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 579607000.00
IFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 579607000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -54955000.00
IFS income_statement (quarterly, 2025-06-30) — Net Interest Income: 1168721000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -18675000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -661541000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 244206000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 244206000.00
IFS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -184000.00
IFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 894847000.00
IFS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -69667000.00
IFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9804048000.00
IFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1862442000.00
IFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1731586000.00
IFS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130856000.00
IFS income_statement (quarterly, 2025-06-30) — Normalized Income: 578757896.20
IFS balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1307930000.00
IFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 554926000.00
IFS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -274420000.00
IFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1861801000.00
IFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 111561705.00
IFS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 257333000.00
IFS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9657838000.00
IFS income_statement (quarterly, 2025-06-30) — Other Gand A: 366179000.00
IFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 507000.00
IFS income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 12138000.00
IFS balance_sheet (quarterly, 2025-06-30) — Other Payable: 1130417000.00
IFS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2790993000.00
IFS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21807428000.00
IFS balance_sheet (quarterly, 2025-06-30) — Payables: 1315134000.00
IFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1315134000.00
IFS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 600706000.00
IFS income_statement (quarterly, 2025-06-30) — Pretax Income: 695926000.00
IFS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -54955000.00
IFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -661541000.00
IFS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -18675000.00
IFS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -69667000.00
IFS balance_sheet (quarterly, 2025-06-30) — Receivables: 4655299000.00
IFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 108791000.00
IFS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2852000.00
IFS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2852000.00
IFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23900000.00
IFS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -56852000.00
IFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1266361000.00
IFS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 277813000.00
IFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 725498000.00
IFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 115447705.00
IFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11424934000.00
IFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9804048000.00
IFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2957103.80
IFS income_statement (quarterly, 2025-06-30) — Tax Provision: 127885000.00
IFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
IFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 97592330000.00
IFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20554604000.00
IFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 11982334000.00
IFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11491600000.00
IFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86100730000.00
IFS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 89844000.00
IFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16092000.00
IFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16092000.00
IFS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3886000.00
IFS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 405715000.00
IFS balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -809731000.00
IFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1590279000.00
IFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 609989000.00
IFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 571471000.00
IFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 532771000.00
IFS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6091819000.00
IFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12173002000.00
IFS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74955000.00
IFS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 149392000.00
IFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1038017000.00
IFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11565775000.00
IFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 12721363000.00
IFS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
IFS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2164762000.00
IFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -91754000.00
IFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 565917000.00
IFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1198236000.00
IFS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6891000.00
IFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -221829000.00
IFS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -578381000.00
IFS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1348385000.00
IFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1348385000.00
IFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 400412000.00
IFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2018800000.00
IFS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 161509000.00
IFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -724073000.00
IFS balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 301075000.00
IFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1038017000.00
IFS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
IFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11881182000.00
IFS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27510000.00
IFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2397490000.00
IFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2397490000.00
IFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -20771000.00
IFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -20771000.00
IFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 128377000.00
IFS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 128377000.00
IFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 128377000.00
IFS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 128377000.00
IFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 453314000.00
IFS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1833000.00
IFS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 696455000.00
IFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 11450762000.00
IFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -91754000.00
IFS balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 126647000.00
IFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1273191000.00
IFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -70419000.00
IFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6640000.00
IFS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9022145000.00
IFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 623035000.00
IFS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1607649000.00
IFS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 92414000.00
IFS income_statement (quarterly, 2025-09-30) — Insurance And Claims: -26220000.00
IFS income_statement (quarterly, 2025-09-30) — Interest Expense: 596799000.00
IFS income_statement (quarterly, 2025-09-30) — Interest Income: 1709333000.00
IFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23711171000.00
IFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 565917000.00
IFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27840265000.00
IFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -42302000.00
IFS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2027407000.00
IFS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 149392000.00
IFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9432499000.00
IFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9581891000.00
IFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -42302000.00
IFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -21942000.00
IFS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 25089000.00
IFS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 58821000.00
IFS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 69913000.00
IFS income_statement (quarterly, 2025-09-30) — Minority Interests: -2862000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -27510000.00
IFS balance_sheet (quarterly, 2025-09-30) — Net Debt: 264214000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5254000.00
IFS income_statement (quarterly, 2025-09-30) — Net Income: 453314000.00
IFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 453314000.00
IFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 450922000.00
IFS income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 5254000.00
IFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 448060000.00
IFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 448060000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 456176000.00
IFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 456176000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -51462000.00
IFS income_statement (quarterly, 2025-09-30) — Net Interest Income: 1112534000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -8358000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 649230000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -64244000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -64244000.00
IFS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
IFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 858145000.00
IFS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23493000.00
IFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10273533000.00
IFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2065208000.00
IFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1941495000.00
IFS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 123713000.00
IFS income_statement (quarterly, 2025-09-30) — Normalized Income: 447941006.47
IFS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1367782000.00
IFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1198236000.00
IFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1556000.00
IFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1590279000.00
IFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111351705.00
IFS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 69008000.00
IFS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9226135000.00
IFS income_statement (quarterly, 2025-09-30) — Other Gand A: 360867000.00
IFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1646000.00
IFS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 17994000.00
IFS balance_sheet (quarterly, 2025-09-30) — Other Payable: 1133866000.00
IFS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3218050000.00
IFS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21723357000.00
IFS balance_sheet (quarterly, 2025-09-30) — Payables: 1836269000.00
IFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1836269000.00
IFS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 263150000.00
IFS income_statement (quarterly, 2025-09-30) — Pretax Income: 568420000.00
IFS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -51462000.00
IFS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -8358000.00
IFS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23493000.00
IFS balance_sheet (quarterly, 2025-09-30) — Receivables: 5157303000.00
IFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 128377000.00
IFS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 2955000.00
IFS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2955000.00
IFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -21942000.00
IFS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -27510000.00
IFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1721474000.00
IFS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 285433000.00