speb/financial-data huggingface dataset:
NU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2400000.00
NU balance_sheet (quarterly, 2025-03-31) — Receivables: 15079879000.00
NU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21322000.00
NU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -356769000.00
NU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4033513000.00
NU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 197415000.00
NU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1130000.00
NU income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 36633000.00
NU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 311366000.00
NU balance_sheet (quarterly, 2025-03-31) — Share Issued: 4824406511.00
NU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 77785000.00
NU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8607909000.00
NU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7759257000.00
NU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NU income_statement (quarterly, 2025-03-31) — Tax Provision: 237865000.00
NU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
NU cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1172936000.00
NU balance_sheet (quarterly, 2025-03-31) — Total Assets: 54192525000.00
NU balance_sheet (quarterly, 2025-03-31) — Total Debt: 378223000.00
NU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8608917000.00
NU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45583608000.00
NU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 452401000.00
NU cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -16314000.00
NU income_statement (quarterly, 2025-06-30) — +Total Revenue: 2509867000.00
NU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11160245000.00
NU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15129529000.00
NU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5055523000.00
NU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3095148000.00
NU balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1419544000.00
NU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4825586000.00
NU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
NU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10284007000.00
NU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -70378000.00
NU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27514000.00
NU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 84000.00
NU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17153956000.00
NU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 21576767000.00
NU balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 806232000.00
NU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2954288000.00
NU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 434483000.00
NU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71508000.00
NU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2554687000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 937280000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -938582000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 862721000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2262581000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Payable: 937280000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 937280000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2867969000.00
NU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2006172000.00
NU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2811903000.00
NU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2917662000.00
NU balance_sheet (quarterly, 2025-06-30) — Common Stock: 84000.00
NU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9574835000.00
NU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 235251000.00
NU balance_sheet (quarterly, 2025-06-30) — Current Debt: 545944000.00
NU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 545944000.00
NU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -197080000.00
NU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -197080000.00
NU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23070000.00
NU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23070000.00
NU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23070000.00
NU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23070000.00
NU balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 124501000.00
NU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4899768000.00
NU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
NU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 636838000.00
NU cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1025000.00
NU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 67348000.00
NU cash_flow (quarterly, 2025-06-30) — End Cash Position: 13269017000.00
NU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 434483000.00
NU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2484309000.00
NU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -173018000.00
NU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 319626000.00
NU balance_sheet (quarterly, 2025-06-30) — Goodwill: 410347000.00
NU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 924640000.00
NU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18224677000.00
NU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46667000.00
NU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 718015000.00
NU income_statement (quarterly, 2025-06-30) — Interest Expense: 1029989000.00
NU income_statement (quarterly, 2025-06-30) — Interest Income: 3128743000.00
NU cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -8952000.00
NU cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1860047000.00
NU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10120779000.00
NU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71508000.00
NU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11831671000.00
NU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 449136000.00
NU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27514000.00
NU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27514000.00
NU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 449136000.00
NU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15223000.00
NU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 97210000.00
NU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 66551000.00
NU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1281000.00
NU income_statement (quarterly, 2025-06-30) — Minority Interests: -149000.00
NU income_statement (quarterly, 2025-06-30) — Net Income: 636838000.00
NU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 636838000.00
NU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 636987000.00
NU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 636838000.00
NU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 636838000.00
NU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 636987000.00
NU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 636987000.00
NU cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -68384000.00
NU income_statement (quarterly, 2025-06-30) — Net Interest Income: 2098754000.00
NU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 433913000.00
NU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 433913000.00
NU balance_sheet (quarterly, 2025-06-30) — Net PPE: 46667000.00
NU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1994000.00
NU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8650195000.00
NU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 337409000.00
NU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 337409000.00
NU income_statement (quarterly, 2025-06-30) — Normalized Income: 636838000.00
NU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2554687000.00
NU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1025000.00
NU income_statement (quarterly, 2025-06-30) — Operating Revenue: 2509867000.00
NU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4832354477.00
NU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 545944000.00
NU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -173018000.00
NU income_statement (quarterly, 2025-06-30) — Other Gand A: 85570000.00
NU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 514293000.00
NU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 75211000.00
NU income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 225317000.00
NU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9325000.00
NU balance_sheet (quarterly, 2025-06-30) — Other Payable: 351245000.00
NU balance_sheet (quarterly, 2025-06-30) — Other Properties: 46667000.00
NU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1630686000.00
NU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10314917000.00
NU balance_sheet (quarterly, 2025-06-30) — Payables: 12229505000.00
NU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12464756000.00
NU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 187140000.00
NU income_statement (quarterly, 2025-06-30) — Pretax Income: 879362000.00
NU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 570000.00
NU cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -68384000.00
NU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1994000.00
NU balance_sheet (quarterly, 2025-06-30) — Receivables: 16760215000.00
NU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23070000.00
NU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15223000.00
NU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4692246000.00
NU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 234056000.00
NU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 58598000.00
NU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 378224000.00
NU balance_sheet (quarterly, 2025-06-30) — Share Issued: 4832354477.00
NU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 57051000.00
NU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9574835000.00
NU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8650195000.00
NU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NU income_statement (quarterly, 2025-06-30) — Tax Provision: 242375000.00
NU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
NU cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -149230000.00
NU balance_sheet (quarterly, 2025-06-30) — Total Assets: 62730144000.00
NU balance_sheet (quarterly, 2025-06-30) — Total Debt: 573458000.00
NU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9576116000.00
NU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53154028000.00
NU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 718015000.00
NU cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 72976000.00
NU income_statement (quarterly, 2025-09-30) — +Total Revenue: 2729192000.00
NU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11999389000.00
NU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16772450000.00
NU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5057584000.00
NU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3255677000.00
NU balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3159388000.00
NU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4838814000.00
NU income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
NU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13269017000.00
NU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -125269000.00
NU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27068000.00
NU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84000.00
NU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17319220000.00
NU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 21162066000.00
NU balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 401211000.00
NU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2239465000.00
NU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 741154000.00
NU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -125269000.00
NU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -970599000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 764653000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -98964000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 749751000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -611744000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Payable: 764653000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 764653000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3099506000.00
NU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4926337000.00
NU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3043770000.00
NU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -354714000.00
NU balance_sheet (quarterly, 2025-09-30) — Common Stock: 84000.00
NU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10551991000.00
NU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 242655000.00
NU balance_sheet (quarterly, 2025-09-30) — Current Debt: 1040911000.00
NU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1040911000.00
NU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -55096000.00
NU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -55096000.00
NU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25570000.00
NU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 25570000.00
NU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25570000.00
NU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 25570000.00
NU balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 293347000.00
NU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4905133000.00
NU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
NU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 782473000.00
NU cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1170000.00
NU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -18518000.00
NU cash_flow (quarterly, 2025-09-30) — End Cash Position: 12895785000.00
NU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 741154000.00
NU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1095868000.00
NU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3168000.00
NU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 315226000.00
NU balance_sheet (quarterly, 2025-09-30) — Goodwill: 410371000.00
NU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 985343000.00
NU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20028127000.00
NU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45751000.00
NU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1089679000.00
NU income_statement (quarterly, 2025-09-30) — Interest Expense: 1275711000.00
NU income_statement (quarterly, 2025-09-30) — Interest Income: 3577478000.00
NU cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -53322000.00
NU cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 2224258000.00
NU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11592902000.00
NU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -125269000.00
NU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 14480265000.00
NU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 897323000.00
NU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27068000.00
NU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27068000.00
NU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 897323000.00
NU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -157426000.00
NU balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 96040000.00
NU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 79419000.00
NU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1549000.00
NU income_statement (quarterly, 2025-09-30) — Minority Interests: -205000.00
NU income_statement (quarterly, 2025-09-30) — Net Income: 782473000.00
NU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 782473000.00
NU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 782678000.00
NU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 782473000.00
NU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 782473000.00
NU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 782678000.00
NU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 782678000.00
NU cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -122714000.00
NU income_statement (quarterly, 2025-09-30) — Net Interest Income: 2301767000.00
NU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 739897000.00
NU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 739897000.00
NU balance_sheet (quarterly, 2025-09-30) — Net PPE: 45751000.00
NU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2555000.00
NU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9566648000.00
NU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 344882000.00
NU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 344882000.00
NU income_statement (quarterly, 2025-09-30) — Normalized Income: 782473000.00
NU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -970599000.00
NU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1170000.00
NU income_statement (quarterly, 2025-09-30) — Operating Revenue: 2729192000.00
NU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4845575709.00
NU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1040911000.00
NU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3168000.00
NU income_statement (quarterly, 2025-09-30) — Other Gand A: 96920000.00
NU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 574972000.00
NU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 124494000.00
NU income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 120486000.00
NU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -102628000.00
NU balance_sheet (quarterly, 2025-09-30) — Other Payable: 345323000.00
NU balance_sheet (quarterly, 2025-09-30) — Other Properties: 45751000.00
NU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1744698000.00
NU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11224837000.00
NU balance_sheet (quarterly, 2025-09-30) — Payables: 13434391000.00
NU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13677046000.00
NU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 194377000.00
NU income_statement (quarterly, 2025-09-30) — Pretax Income: 1116289000.00
NU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1257000.00
NU cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -122714000.00
NU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2555000.00
NU balance_sheet (quarterly, 2025-09-30) — Receivables: 18517148000.00
NU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25570000.00
NU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -157426000.00
NU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5491155000.00
NU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 218306000.00
NU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 70340000.00
NU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 385566000.00
NU balance_sheet (quarterly, 2025-09-30) — Share Issued: 4845575709.00
NU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 73735000.00
NU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10551991000.00
NU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9566648000.00
NU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NU income_statement (quarterly, 2025-09-30) — Tax Provision: 333611000.00
NU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
NU cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -157118000.00
NU balance_sheet (quarterly, 2025-09-30) — Total Assets: 68362816000.00
NU balance_sheet (quarterly, 2025-09-30) — Total Debt: 1067979000.00
NU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10553540000.00
NU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57809276000.00
NU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1089679000.00
NU cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -125486000.00
NU income_statement (annual, 2025-12-31) — +Total Revenue: 10626855000.00
NU income_statement (quarterly, 2025-12-31) — +Total Revenue: 3137420000.00
NU balance_sheet (annual, 2025-12-31) — Accounts Payable: 13633949000.00
NU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13633949000.00
NU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18267904000.00
NU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18267904000.00
NU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5062464000.00
NU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5062464000.00
NU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3483322000.00
NU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3483322000.00
NU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4350204000.00
NU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4350204000.00
NU income_statement (annual, 2025-12-31) — Basic Average Shares: 4832944000.00
NU income_statement (annual, 2025-12-31) — Basic EPS: 0.59
NU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9185742000.00
NU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12895785000.00
NU cash_flow (annual, 2025-12-31) — Capital Expenditure: -340769000.00
NU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -62607000.00
NU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29197000.00
NU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29197000.00
NU balance_sheet (annual, 2025-12-31) — Capital Stock: 84000.00
NU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84000.00
NU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20929905000.00
NU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20929905000.00
NU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24548045000.00
NU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24548045000.00
NU balance_sheet (annual, 2025-12-31) — Cash Equivalents: 652900000.00
NU balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 652900000.00
NU balance_sheet (annual, 2025-12-31) — Cash Financial: 2098976000.00
NU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2098976000.00
NU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2290230000.00
NU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1283793000.00
NU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -342308000.00
NU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64146000.00
NU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3500464000.00
NU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 831031000.00
NU cash_flow (annual, 2025-12-31) — Change In Account Payable: 4132411000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1695584000.00
NU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3578419000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1456957000.00
NU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2659676000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 168716000.00
NU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8048386000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2344143000.00
NU cash_flow (annual, 2025-12-31) — Change In Payable: 4132411000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Payable: 1695584000.00
NU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4132411000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1695584000.00
NU cash_flow (annual, 2025-12-31) — Change In Receivables: -12039584000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3834764000.00
NU cash_flow (annual, 2025-12-31) — Change In Working Capital: -11078669000.00
NU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3714402000.00
NU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12445835000.00
NU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3839845000.00
NU cash_flow (annual, 2025-12-31) — Changes In Cash: 5448386000.00
NU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2050678000.00
NU balance_sheet (annual, 2025-12-31) — Common Stock: 84000.00
NU balance_sheet (quarterly, 2025-12-31) — Common Stock: 84000.00
NU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11290948000.00
NU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11290948000.00
NU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 236565000.00
NU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 236565000.00
NU balance_sheet (annual, 2025-12-31) — Current Debt: 1598820000.00
NU balance_sheet (quarterly, 2025-12-31) — Current Debt: 1598820000.00
NU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1598820000.00
NU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1598820000.00
NU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -427259000.00
NU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -331834000.00
NU cash_flow (annual, 2025-12-31) — Deferred Tax: -427259000.00
NU cash_flow (quarterly, 2025-12-31) — Deferred Tax: -331834000.00
NU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 97968000.00
NU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 28006000.00
NU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 97968000.00
NU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28006000.00
NU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97968000.00
NU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 28006000.00
NU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 97968000.00
NU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 28006000.00
NU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 65969000.00
NU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 65969000.00
NU income_statement (annual, 2025-12-31) — Diluted Average Shares: 4907352000.00
NU income_statement (annual, 2025-12-31) — Diluted EPS: 0.58
NU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2868892000.00
NU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 892378000.00
NU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3689000.00
NU cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 364000.00
NU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 369515000.00
NU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 57180000.00
NU cash_flow (annual, 2025-12-31) — End Cash Position: 15003643000.00
NU cash_flow (quarterly, 2025-12-31) — End Cash Position: 15003643000.00
NU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2290230000.00
NU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1283793000.00
NU cash_flow (annual, 2025-12-31) — Free Cash Flow: 3159695000.00
NU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 768424000.00
NU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -184300000.00
NU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -184300000.00
NU income_statement (annual, 2025-12-31) — General And Administrative Expense: 1340157000.00
NU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 446784000.00
NU balance_sheet (annual, 2025-12-31) — Goodwill: 409371000.00
NU balance_sheet (quarterly, 2025-12-31) — Goodwill: 409371000.00
NU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1011040000.00
NU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1011040000.00
NU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21751226000.00
NU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21751226000.00
NU balance_sheet (annual, 2025-12-31) — Gross PPE: 49794000.00
NU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49794000.00
NU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1424118000.00
NU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1424118000.00
NU income_statement (annual, 2025-12-31) — Interest Expense: 4578680000.00
NU income_statement (quarterly, 2025-12-31) — Interest Expense: 1376776000.00
NU income_statement (annual, 2025-12-31) — Interest Income: 13434683000.00
NU income_statement (quarterly, 2025-12-31) — Interest Income: 3996326000.00
NU cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -92292000.00
NU cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -9658000.00
NU cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8439951000.00
NU cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 2489591000.00
NU balance_sheet (annual, 2025-12-31) — Invested Capital: 13159574000.00
NU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13159574000.00
NU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -342308000.00
NU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64146000.00
NU balance_sheet (annual, 2025-12-31) — Investments And Advances: 16308708000.00
NU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16308708000.00
NU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2823472000.00
NU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1289842000.00
NU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29197000.00
NU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29197000.00
NU balance_sheet (annual, 2025-12-31) — Long Term Debt: 269806000.00
NU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 269806000.00
NU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299003000.00
NU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299003000.00
NU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2823472000.00
NU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1289842000.00
NU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -539463000.00
NU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10045000.00
NU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 98702000.00
NU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 98702000.00
NU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 75599000.00
NU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 75599000.00
NU balance_sheet (annual, 2025-12-31) — Minority Interest: 30614000.00
NU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 30614000.00
NU income_statement (annual, 2025-12-31) — Minority Interests: -2780000.00
NU income_statement (quarterly, 2025-12-31) — Minority Interests: -2421000.00
NU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1539000.00
NU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1539000.00
NU income_statement (annual, 2025-12-31) — Net Income: 2868892000.00
NU income_statement (quarterly, 2025-12-31) — Net Income: 892378000.00
NU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2868892000.00
NU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 892378000.00
NU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2871672000.00
NU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 894799000.00
NU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2868892000.00
NU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 892378000.00
NU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2868892000.00
NU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 892378000.00
NU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2871672000.00
NU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 894799000.00
NU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2871672000.00
NU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 894799000.00
NU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -333554000.00
NU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -62341000.00
NU income_statement (annual, 2025-12-31) — Net Interest Income: 8856003000.00
NU income_statement (quarterly, 2025-12-31) — Net Interest Income: 2619550000.00
NU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2284009000.00
NU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1279797000.00
NU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2284009000.00
NU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1279797000.00
NU balance_sheet (annual, 2025-12-31) — Net PPE: 49794000.00
NU balance_sheet (quarterly, 2025-12-31) — Net PPE: 49794000.00
NU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7215000.00
NU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -266000.00
NU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10279908000.00
NU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10279908000.00
NU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 339529000.00
NU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 339529000.00
NU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 339529000.00
NU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 339529000.00
NU income_statement (annual, 2025-12-31) — Normalized Income: 2868892000.00
NU income_statement (quarterly, 2025-12-31) — Normalized Income: 892378000.00
NU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3500464000.00
NU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 831031000.00
NU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3689000.00
NU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 364000.00
NU income_statement (annual, 2025-12-31) — Operating Revenue: 10626855000.00
NU income_statement (quarterly, 2025-12-31) — Operating Revenue: 3137420000.00
NU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4855673632.00
NU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4855673632.00
NU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1598820000.00
NU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1598820000.00
NU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -184300000.00
NU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -184300000.00
NU income_statement (annual, 2025-12-31) — Other Gand A: 408488000.00
NU income_statement (quarterly, 2025-12-31) — Other Gand A: 148676000.00
NU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 601669000.00
NU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 601669000.00
NU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 404596000.00
NU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 158429000.00
NU income_statement (annual, 2025-12-31) — Other Non Interest Expense: 905075000.00
NU income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 556067000.00
NU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 64437000.00
NU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 302477000.00
NU balance_sheet (annual, 2025-12-31) — Other Payable: 470046000.00
NU balance_sheet (quarterly, 2025-12-31) — Other Payable: 470046000.00
NU balance_sheet (annual, 2025-12-31) — Other Properties: 49794000.00
NU balance_sheet (quarterly, 2025-12-31) — Other Properties: 49794000.00
NU balance_sheet (annual, 2025-12-31) — Other Receivables: 1329819000.00
NU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1329819000.00
NU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11859802000.00
NU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11859802000.00
NU balance_sheet (annual, 2025-12-31) — Payables: 15528113000.00
NU balance_sheet (quarterly, 2025-12-31) — Payables: 15528113000.00
NU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15764678000.00
NU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15764678000.00
NU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 226597000.00
NU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 226597000.00
NU income_statement (annual, 2025-12-31) — Pretax Income: 3868419000.00
NU income_statement (quarterly, 2025-12-31) — Pretax Income: 1077695000.00
NU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6221000.00
NU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3996000.00
NU cash_flow (annual, 2025-12-31) — Purchase Of Business: -1539000.00
NU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1539000.00
NU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -333554000.00
NU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -62341000.00
NU cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
NU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7215000.00
NU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -266000.00
NU balance_sheet (annual, 2025-12-31) — Receivables: 19597723000.00
NU balance_sheet (quarterly, 2025-12-31) — Receivables: 19597723000.00
NU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97968000.00
NU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28006000.00
NU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -539463000.00
NU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10045000.00
NU balance_sheet (annual, 2025-12-31) — Retained Earnings: 6412700000.00
NU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6412700000.00
NU income_statement (annual, 2025-12-31) — Salaries And Wages: 931669000.00
NU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 298108000.00
NU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 271108000.00
NU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 89324000.00
NU income_statement (annual, 2025-12-31) — Selling General And Administration: 1611265000.00
NU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 536108000.00
NU balance_sheet (annual, 2025-12-31) — Share Issued: 4855673632.00
NU balance_sheet (quarterly, 2025-12-31) — Share Issued: 4855673632.00
NU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 271845000.00
NU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63274000.00
NU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11290948000.00
NU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11290948000.00
NU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10279908000.00
NU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10279908000.00
NU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NU income_statement (annual, 2025-12-31) — Tax Provision: 996747000.00
NU income_statement (quarterly, 2025-12-31) — Tax Provision: 182896000.00
NU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
NU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
NU cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1641663000.00
NU cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -162379000.00
NU balance_sheet (annual, 2025-12-31) — Total Assets: 74893877000.00
NU balance_sheet (quarterly, 2025-12-31) — Total Assets: 74893877000.00
NU balance_sheet (annual, 2025-12-31) — Total Capitalization: 11560754000.00
NU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11560754000.00
NU balance_sheet (annual, 2025-12-31) — Total Debt: 1897823000.00
NU balance_sheet (quarterly, 2025-12-31) — Total Debt: 1897823000.00
NU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11321562000.00
NU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11321562000.00
NU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63572315000.00
NU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63572315000.00
NU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1424118000.00
NU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1424118000.00
NU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -50432000.00
NU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 18392000.00
NU income_statement (quarterly, 2026-03-31) — +Total Revenue: 3538310000.00
NU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14409716000.00
NU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20187218000.00
NU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5063185000.00
NU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4165671000.00
NU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4303270000.00
NU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4856189000.00
NU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
NU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15003643000.00
NU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -75247000.00
NU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49419000.00
NU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84000.00
NU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19369086000.00
NU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 23124142000.00
NU balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 467419000.00
NU balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2492822000.00
NU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -80165000.00
NU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -75247000.00
NU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1213933000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 758159000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 71463000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 924129000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2841039000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Payable: 758159000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 758159000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4078954000.00
NU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3252655000.00
NU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4241128000.00
NU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1369346000.00
NU balance_sheet (quarterly, 2026-03-31) — Common Stock: 84000.00
NU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12588777000.00
NU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 222890000.00
NU balance_sheet (quarterly, 2026-03-31) — Current Debt: 1868143000.00
NU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1868143000.00
NU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -319771000.00
NU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -319771000.00
NU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34364000.00
NU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34364000.00
NU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34364000.00
NU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34364000.00
NU balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 345443000.00
NU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4910266000.00
NU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
NU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 872056000.00
NU cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1035000.00
NU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 286135000.00
NU cash_flow (quarterly, 2026-03-31) — End Cash Position: 13920432000.00