speb/financial-data huggingface dataset:
BBDO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 121428000.00
BBDO balance_sheet (annual, 2023-12-31) — Other Payable: 36322735000.00
BBDO balance_sheet (annual, 2023-12-31) — Other Properties: 6307872000.00
BBDO balance_sheet (annual, 2023-12-31) — Other Receivables: 22921043000.00
BBDO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 160823097000.00
BBDO income_statement (annual, 2023-12-31) — Other Special Charges: 6157442000.00
BBDO balance_sheet (annual, 2023-12-31) — Payables: 40953503000.00
BBDO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40953503000.00
BBDO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7464977000.00
BBDO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2934506000.00
BBDO income_statement (annual, 2023-12-31) — Pretax Income: 10208351000.00
BBDO income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 6351410000.00
BBDO cash_flow (annual, 2023-12-31) — Purchase Of Business: -84767000.00
BBDO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7187567000.00
BBDO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -109300073000.00
BBDO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1953063000.00
BBDO balance_sheet (annual, 2023-12-31) — Receivables: 25588964000.00
BBDO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6520116000.00
BBDO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 50968000.00
BBDO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 50968000.00
BBDO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -92261242000.00
BBDO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
BBDO balance_sheet (annual, 2023-12-31) — Retained Earnings: -765320000.00
BBDO income_statement (annual, 2023-12-31) — Salaries And Wages: 20814458000.00
BBDO cash_flow (annual, 2023-12-31) — Sale Of Investment: 153621240000.00
BBDO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1350060000.00
BBDO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4638993000.00
BBDO income_statement (annual, 2023-12-31) — Selling General And Administration: 40645411000.00
BBDO balance_sheet (annual, 2023-12-31) — Share Issued: 10642170228.00
BBDO income_statement (annual, 2023-12-31) — Special Income Charges: -6157442000.00
BBDO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 166330965000.00
BBDO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 144223819000.00
BBDO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2093530280.00
BBDO income_statement (annual, 2023-12-31) — Tax Provision: -4294414000.00
BBDO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
BBDO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7383749000.00
BBDO balance_sheet (annual, 2023-12-31) — Total Assets: 1927523249000.00
BBDO balance_sheet (annual, 2023-12-31) — Total Capitalization: 522196985000.00
BBDO balance_sheet (annual, 2023-12-31) — Total Debt: 359485413000.00
BBDO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 167014124000.00
BBDO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1760509125000.00
BBDO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4630768000.00
BBDO income_statement (annual, 2023-12-31) — Total Unusual Items: -6157442000.00
BBDO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6157442000.00
BBDO balance_sheet (annual, 2023-12-31) — Trading Securities: 3720053000.00
BBDO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BBDO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11067309091.00
BBDO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.44
BBDO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11067309091.00
BBDO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.44
BBDO income_statement (quarterly, 2024-09-30) — Insurance And Claims: 202866000.00
BBDO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BBDO income_statement (quarterly, 2024-09-30) — Professional Expense And Contract Services Expense: 1710196000.00
BBDO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BBDO income_statement (annual, 2024-12-31) — +Total Revenue: 105330174000.00
BBDO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6032514000.00
BBDO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18871299000.00
BBDO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70496000.00
BBDO income_statement (annual, 2024-12-31) — Amortization: 3806020000.00
BBDO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4110451000.00
BBDO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4110451000.00
BBDO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3806020000.00
BBDO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 889156000.00
BBDO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 572249899000.00
BBDO income_statement (annual, 2024-12-31) — Basic Average Shares: 10614140000.00
BBDO income_statement (annual, 2024-12-31) — Basic EPS: 1.55
BBDO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186790580000.00
BBDO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8251334000.00
BBDO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8048458000.00
BBDO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3149771000.00
BBDO balance_sheet (annual, 2024-12-31) — Capital Stock: 87100000000.00
BBDO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168357963000.00
BBDO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 346618869000.00
BBDO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
BBDO balance_sheet (annual, 2024-12-31) — Cash Financial: 19528290000.00
BBDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23676490000.00
BBDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5013549000.00
BBDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 50228485000.00
BBDO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -65848252000.00
BBDO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 56371933000.00
BBDO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 141565286000.00
BBDO cash_flow (annual, 2024-12-31) — Change In Working Capital: -56086550000.00
BBDO cash_flow (annual, 2024-12-31) — Changes In Cash: 21538446000.00
BBDO balance_sheet (annual, 2024-12-31) — Common Stock: 87100000000.00
BBDO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 168409653000.00
BBDO cash_flow (annual, 2024-12-31) — Common Stock Payments: -568728000.00
BBDO cash_flow (annual, 2024-12-31) — Depreciation: 2624029000.00
BBDO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6734480000.00
BBDO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6371096000.00
BBDO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6734480000.00
BBDO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6371096000.00
BBDO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2565076000.00
BBDO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16240611000.00
BBDO income_statement (annual, 2024-12-31) — Diluted Average Shares: 10614140000.00
BBDO income_statement (annual, 2024-12-31) — Diluted EPS: 1.55
BBDO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8215667000.00
BBDO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 479427000.00
BBDO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1531585000.00
BBDO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -305225000.00
BBDO balance_sheet (annual, 2024-12-31) — Employee Benefits: 8628253000.00
BBDO cash_flow (annual, 2024-12-31) — End Cash Position: 208023801000.00
BBDO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23676490000.00
BBDO cash_flow (annual, 2024-12-31) — Free Cash Flow: 42180027000.00
BBDO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1031353000.00
BBDO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 9572000.00
BBDO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -206129000.00
BBDO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2107639000.00
BBDO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 84317531000.00
BBDO income_statement (annual, 2024-12-31) — General And Administrative Expense: 37681394000.00
BBDO balance_sheet (annual, 2024-12-31) — Goodwill: 6730642000.00
BBDO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23749208000.00
BBDO balance_sheet (annual, 2024-12-31) — Gross PPE: 29091743000.00
BBDO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4725537000.00
BBDO income_statement (annual, 2024-12-31) — Insurance And Claims: 812561000.00
BBDO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 205593000.00
BBDO income_statement (annual, 2024-12-31) — Interest Expense: 144279153000.00
BBDO income_statement (annual, 2024-12-31) — Interest Income: 211733717000.00
BBDO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22958684000.00
BBDO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -80755464000.00
BBDO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26763769000.00
BBDO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 102544122000.00
BBDO balance_sheet (annual, 2024-12-31) — Invested Capital: 571740638000.00
BBDO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5013549000.00
BBDO balance_sheet (annual, 2024-12-31) — Investments And Advances: 713539575000.00
BBDO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 63735057000.00
BBDO balance_sheet (annual, 2024-12-31) — Land And Improvements: 871952000.00
BBDO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3149771000.00
BBDO balance_sheet (annual, 2024-12-31) — Long Term Debt: 403330985000.00
BBDO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 406480756000.00
BBDO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 63735057000.00
BBDO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -63444563000.00
BBDO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11029012000.00
BBDO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36775630000.00
BBDO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14027965000.00
BBDO balance_sheet (annual, 2024-12-31) — Minority Interest: 532839000.00
BBDO income_statement (annual, 2024-12-31) — Minority Interests: -289253000.00
BBDO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -211140000.00
BBDO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
BBDO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -568728000.00
BBDO balance_sheet (annual, 2024-12-31) — Net Debt: 234973022000.00
BBDO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 305225000.00
BBDO income_statement (annual, 2024-12-31) — Net Income: 17252900000.00
BBDO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8215667000.00
BBDO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17542153000.00
BBDO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17252900000.00
BBDO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17252900000.00
BBDO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16900515000.00
BBDO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17542153000.00
BBDO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5752383000.00
BBDO income_statement (annual, 2024-12-31) — Net Interest Income: 67454564000.00
BBDO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25201842000.00
BBDO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 290494000.00
BBDO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 290494000.00
BBDO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -439572000.00
BBDO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 614125000.00
BBDO balance_sheet (annual, 2024-12-31) — Net PPE: 10220444000.00
BBDO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1705505000.00
BBDO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 144660445000.00
BBDO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1664666000.00
BBDO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1664666000.00
BBDO income_statement (annual, 2024-12-31) — Normalized Income: 21055835180.00
BBDO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 50228485000.00
BBDO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2449660000.00
BBDO income_statement (annual, 2024-12-31) — Operating Revenue: 105330174000.00
BBDO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10596982928.00
BBDO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 84317531000.00
BBDO income_statement (annual, 2024-12-31) — Other Gand A: 15265915000.00
BBDO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17018566000.00
BBDO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42945456000.00
BBDO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 6874960000.00
BBDO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1215611000.00
BBDO balance_sheet (annual, 2024-12-31) — Other Payable: 42443517000.00
BBDO balance_sheet (annual, 2024-12-31) — Other Properties: 5940492000.00
BBDO balance_sheet (annual, 2024-12-31) — Other Receivables: 27147242000.00
BBDO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 124412341000.00
BBDO income_statement (annual, 2024-12-31) — Other Special Charges: 5762023000.00
BBDO balance_sheet (annual, 2024-12-31) — Payables: 47169054000.00
BBDO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 47169054000.00
BBDO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 9037233000.00
BBDO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3568136000.00
BBDO income_statement (annual, 2024-12-31) — Pretax Income: 16900514000.00
BBDO income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5953971000.00
BBDO income_statement (quarterly, 2024-12-31) — Professional Expense And Contract Services Expense: 1552784000.00
BBDO cash_flow (annual, 2024-12-31) — Purchase Of Business: -211140000.00
BBDO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BBDO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5752383000.00
BBDO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -158373573000.00
BBDO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2296075000.00
BBDO balance_sheet (annual, 2024-12-31) — Receivables: 33179756000.00
BBDO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6734480000.00
BBDO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 138169000.00
BBDO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 138169000.00
BBDO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63444563000.00
BBDO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -568728000.00
BBDO balance_sheet (annual, 2024-12-31) — Retained Earnings: -2509646000.00
BBDO income_statement (annual, 2024-12-31) — Salaries And Wages: 22277310000.00
BBDO cash_flow (annual, 2024-12-31) — Sale Of Investment: 133171731000.00
BBDO cash_flow (annual, 2024-12-31) — Sale Of PPE: 590570000.00
BBDO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5419384000.00
BBDO income_statement (annual, 2024-12-31) — Selling General And Administration: 43100778000.00
BBDO balance_sheet (annual, 2024-12-31) — Share Issued: 10642170228.00
BBDO income_statement (annual, 2024-12-31) — Special Income Charges: -5762023000.00
BBDO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 168409653000.00
BBDO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 144660445000.00
BBDO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1959087820.00
BBDO income_statement (annual, 2024-12-31) — Tax Provision: -641639000.00
BBDO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
BBDO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7130346000.00
BBDO balance_sheet (annual, 2024-12-31) — Total Assets: 2069484362000.00
BBDO balance_sheet (annual, 2024-12-31) — Total Capitalization: 571740638000.00
BBDO balance_sheet (annual, 2024-12-31) — Total Debt: 406480756000.00
BBDO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168942492000.00
BBDO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1900541870000.00
BBDO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4725537000.00
BBDO income_statement (annual, 2024-12-31) — Total Unusual Items: -5762023000.00
BBDO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5762023000.00
BBDO balance_sheet (annual, 2024-12-31) — Trading Securities: 5848323000.00
BBDO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 45187300.00
BBDO balance_sheet (annual, 2024-12-31) — Treasury Stock: 568728000.00
BBDO income_statement (quarterly, 2025-03-31) — +Total Revenue: 30161798000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5018217000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9858142000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70496000.00
BBDO income_statement (quarterly, 2025-03-31) — Amortization: 1132254000.00
BBDO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1132254000.00
BBDO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1132254000.00
BBDO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1132254000.00
BBDO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -343606000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 593351546000.00
BBDO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10584506000.00
BBDO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
BBDO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 208023801000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3881837000.00
BBDO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2468305000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3718682000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87100000000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 155883512000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 310235627000.00
BBDO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
BBDO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17290696000.00
BBDO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5358119000.00
BBDO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 51989192000.00
BBDO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -83262056000.00
BBDO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1328869000.00
BBDO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 15267988000.00
BBDO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -80880288000.00
BBDO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -111979283000.00
BBDO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36630983000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Common Stock: 87100000000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 170501799000.00
BBDO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -222621000.00
BBDO cash_flow (quarterly, 2025-03-31) — Depreciation: 538731000.00
BBDO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1670985000.00
BBDO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1670985000.00
BBDO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1670985000.00
BBDO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1670985000.00
BBDO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 538731000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 15442153000.00
BBDO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10584506000.00
BBDO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
BBDO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5604829000.00
BBDO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
BBDO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -387898000.00
BBDO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -172089000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7823348000.00
BBDO cash_flow (quarterly, 2025-03-31) — End Cash Position: 171220729000.00
BBDO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5358119000.00
BBDO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -85730361000.00
BBDO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -148813000.00
BBDO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 20782000.00
BBDO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5575000.00
BBDO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -852808000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 86206827000.00
BBDO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9743317000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Goodwill: 6730642000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23300284000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18999364000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10258117000.00
BBDO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 205340000.00
BBDO income_statement (quarterly, 2025-03-31) — Interest Expense: 40083757000.00
BBDO income_statement (quarterly, 2025-03-31) — Interest Income: 62429217000.00
BBDO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -12553595000.00
BBDO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -22002203000.00
BBDO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 10589302000.00
BBDO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 27671436000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 570099056000.00
BBDO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 51989192000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 737138861000.00
BBDO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27620377000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 850220000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3718682000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 399597257000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 403315939000.00
BBDO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 27620377000.00
BBDO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20147636000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12085618000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35450021000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7438329000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 549028000.00
BBDO income_statement (quarterly, 2025-03-31) — Minority Interests: -70833000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -222621000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Net Debt: 243713745000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 172089000.00
BBDO income_statement (quarterly, 2025-03-31) — Net Income: 5604829000.00
BBDO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5604829000.00
BBDO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5675662000.00
BBDO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5604829000.00
BBDO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5604829000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6062918000.00
BBDO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5675662000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -683330000.00
BBDO income_statement (quarterly, 2025-03-31) — Net Interest Income: 22345460000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 43564085000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7472741000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7472741000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -54644000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 143395000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9141222000.00
BBDO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1624260000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147201515000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1584642000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1584642000.00
BBDO income_statement (quarterly, 2025-03-31) — Normalized Income: 6824465033.95
BBDO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -83262056000.00
BBDO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -413402000.00
BBDO income_statement (quarterly, 2025-03-31) — Operating Revenue: 30161798000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10577012028.00
BBDO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 86206827000.00
BBDO income_statement (quarterly, 2025-03-31) — Other Gand A: 3846878000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16569642000.00
BBDO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11422247000.00
BBDO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2073779000.00
BBDO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -912561000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Other Payable: 44988743000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Other Properties: 6828978000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30451533000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 127037673000.00
BBDO income_statement (quarterly, 2025-03-31) — Other Special Charges: 1302853000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Payables: 55246860000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55246860000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4184647000.00
BBDO income_statement (quarterly, 2025-03-31) — Pretax Income: 6062918000.00
BBDO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -683330000.00
BBDO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -28263765000.00
BBDO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1784975000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Receivables: 35469750000.00
BBDO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1670985000.00
BBDO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 24931000.00
BBDO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 24931000.00
BBDO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -20147636000.00
BBDO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -222621000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2706899000.00
BBDO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5871508000.00
BBDO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 71827850000.00
BBDO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 160715000.00
BBDO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1328456000.00
BBDO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11071773000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Share Issued: 10592012028.00
BBDO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1302853000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 170501799000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147201515000.00
BBDO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -83216966.05
BBDO income_statement (quarterly, 2025-03-31) — Tax Provision: 387256000.00
BBDO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
BBDO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2805975000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2054649704000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 570099056000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Total Debt: 403315939000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 171050827000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1883598877000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10258117000.00
BBDO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1302853000.00
BBDO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1302853000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Trading Securities: 4664024000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15000000.00
BBDO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 168625000.00
BBDO income_statement (quarterly, 2025-06-30) — +Total Revenue: 30305722000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5958634000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9889174000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70496000.00
BBDO income_statement (quarterly, 2025-06-30) — Amortization: 1173741000.00
BBDO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1173741000.00
BBDO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1173741000.00
BBDO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1173741000.00
BBDO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 118380000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 655937019000.00
BBDO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
BBDO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171220729000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4550707000.00
BBDO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2886742000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3570155000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87100000000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 159510903000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 368783181000.00
BBDO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BBDO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16597448000.00
BBDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5879811000.00
BBDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5964954000.00
BBDO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39764489000.00
BBDO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -19905183000.00
BBDO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 19036749000.00
BBDO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 59928616000.00
BBDO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10724710000.00
BBDO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 51609254000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Common Stock: 87100000000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 174053985000.00
BBDO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BBDO cash_flow (quarterly, 2025-06-30) — Depreciation: 653417000.00
BBDO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1827158000.00
BBDO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1827158000.00
BBDO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1827158000.00
BBDO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1827158000.00
BBDO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 653417000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 19701727000.00
BBDO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.55
BBDO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6066721000.00
BBDO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 282987000.00
BBDO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -494830000.00
BBDO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -596000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10573604000.00
BBDO cash_flow (quarterly, 2025-06-30) — End Cash Position: 222829387000.00
BBDO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5879811000.00
BBDO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 36877747000.00
BBDO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 180280000.00
BBDO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -72491000.00
BBDO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 93036000.00
BBDO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2963369000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 89759127000.00
BBDO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9078610000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Goodwill: 7243097000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23982942000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19067260000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9808695000.00
BBDO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 211893000.00
BBDO income_statement (quarterly, 2025-06-30) — Interest Expense: 46219670000.00
BBDO income_statement (quarterly, 2025-06-30) — Interest Income: 62728337000.00
BBDO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -8572990000.00
BBDO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -25180530000.00
BBDO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 10937362000.00
BBDO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 29166530000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 597669086000.00
BBDO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5964954000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 777498029000.00
BBDO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 46077281000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 846078000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3570155000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 423615101000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 427185256000.00
BBDO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 46077281000.00
BBDO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -31491112000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12319238000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 38246514000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7431990000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 488204000.00
BBDO income_statement (quarterly, 2025-06-30) — Minority Interests: -72544000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BBDO balance_sheet (quarterly, 2025-06-30) — Net Debt: 264104198000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 596000.00
BBDO income_statement (quarterly, 2025-06-30) — Net Income: 6066721000.00
BBDO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6066721000.00
BBDO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6139265000.00
BBDO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6066721000.00
BBDO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6066721000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4329404000.00
BBDO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6139265000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1856399000.00
BBDO income_statement (quarterly, 2025-06-30) — Net Interest Income: 16508667000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2914208000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14586169000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 14586169000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -133368000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 254321000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Net PPE: 9178086000.00
BBDO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -739109000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 150071043000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1880569000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1880569000.00
BBDO income_statement (quarterly, 2025-06-30) — Normalized Income: 8936501320.00
BBDO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39764489000.00
BBDO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -342366000.00
BBDO income_statement (quarterly, 2025-06-30) — Operating Revenue: 30305722000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10577012028.00
BBDO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 89759127000.00
BBDO income_statement (quarterly, 2025-06-30) — Other Gand A: 2891740000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16739845000.00
BBDO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13143369000.00
BBDO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2181016000.00
BBDO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -43539000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Other Payable: 48807649000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Other Properties: 6238485000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 31393575000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 104362033000.00
BBDO income_statement (quarterly, 2025-06-30) — Other Special Charges: 4348152000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Payables: 58616344000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58616344000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4599989000.00
BBDO income_statement (quarterly, 2025-06-30) — Pretax Income: 4329404000.00
BBDO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1856399000.00
BBDO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -46901785000.00
BBDO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1030343000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Receivables: 37352209000.00
BBDO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1827158000.00
BBDO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 26104000.00
BBDO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 26104000.00
BBDO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -31491112000.00
BBDO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BBDO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2707013000.00
BBDO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5948873000.00
BBDO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 43987577000.00
BBDO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 291234000.00
BBDO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1299716000.00
BBDO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10378326000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Share Issued: 10592012028.00
BBDO income_statement (quarterly, 2025-06-30) — Special Income Charges: -4348152000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 174053985000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 150071043000.00
BBDO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1478371680.00
BBDO income_statement (quarterly, 2025-06-30) — Tax Provision: -1809861000.00
BBDO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
BBDO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1715123000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2147570089000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 597669086000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Total Debt: 427185256000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 174542189000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1973027900000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9808695000.00
BBDO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4348152000.00
BBDO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4348152000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Trading Securities: 4879739000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 15000000.00
BBDO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 168625000.00
BBDO income_statement (quarterly, 2025-09-30) — +Total Revenue: 27979078000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5804100000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10276887000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70496000.00
BBDO income_statement (quarterly, 2025-09-30) — Amortization: 1142244000.00
BBDO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1142244000.00
BBDO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1142244000.00
BBDO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1142244000.00
BBDO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -97379000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 662049384000.00
BBDO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11225846939.00
BBDO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
BBDO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 222829387000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4448496000.00
BBDO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2026948000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3452317000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87100000000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 159317254000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 379191322000.00
BBDO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BBDO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16859773000.00
BBDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8922838000.00
BBDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 10931551000.00
BBDO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 815900000.00
BBDO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4764940000.00
BBDO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 10987492000.00
BBDO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 37719632000.00
BBDO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23101142000.00
BBDO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2824614000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Common Stock: 87100000000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 175635225000.00
BBDO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BBDO cash_flow (quarterly, 2025-09-30) — Depreciation: 613404000.00
BBDO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1755648000.00
BBDO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1755648000.00
BBDO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1755648000.00
BBDO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1755648000.00
BBDO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 613404000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 21142613000.00
BBDO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11225846939.00
BBDO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
BBDO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5500665000.00
BBDO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
BBDO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -453671000.00
BBDO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -28030000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8448789000.00
BBDO cash_flow (quarterly, 2025-09-30) — End Cash Position: 225625971000.00
BBDO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8922838000.00
BBDO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1211047000.00
BBDO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -71824000.00
BBDO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
BBDO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 19185000.00
BBDO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 872117000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 92044294000.00
BBDO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9962571000.00
BBDO balance_sheet (quarterly, 2025-09-30) — Goodwill: 7150600000.00