speb/financial-data huggingface dataset:
TWO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 565834000.00
TWO balance_sheet (annual, 2023-12-31) — Invested Capital: 3483201000.00
TWO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -195783000.00
TWO balance_sheet (annual, 2023-12-31) — Investments And Advances: 8327149000.00
TWO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 275674000.00
TWO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 404000000.00
TWO balance_sheet (annual, 2023-12-31) — Line Of Credit: 1329171000.00
TWO balance_sheet (annual, 2023-12-31) — Long Term Debt: 563853000.00
TWO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 563853000.00
TWO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TWO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114139000.00
TWO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 26798000.00
TWO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 268618000.00
TWO balance_sheet (annual, 2023-12-31) — Net Debt: 1163292000.00
TWO income_statement (annual, 2023-12-31) — Net Income: -106371000.00
TWO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -153225000.00
TWO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -106371000.00
TWO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -106371000.00
TWO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -106371000.00
TWO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -106371000.00
TWO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106371000.00
TWO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -178699000.00
TWO income_statement (annual, 2023-12-31) — Net Interest Income: -162861000.00
TWO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -789902000.00
TWO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 96201000.00
TWO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -114139000.00
TWO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36824000.00
TWO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -14813000.00
TWO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 210340000.00
TWO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -848626000.00
TWO income_statement (annual, 2023-12-31) — Normalized Income: -18191200.00
TWO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 343509000.00
TWO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 246968000.00
TWO income_statement (annual, 2023-12-31) — Operating Revenue: 31785000.00
TWO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103206457.00
TWO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
TWO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -176429000.00
TWO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3052016000.00
TWO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 106467000.00
TWO income_statement (annual, 2023-12-31) — Other Non Interest Expense: 62313000.00
TWO balance_sheet (annual, 2023-12-31) — Other Payable: 574735000.00
TWO balance_sheet (annual, 2023-12-31) — Other Receivables: 323224000.00
TWO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8327149000.00
TWO income_statement (annual, 2023-12-31) — Other Special Charges: 25056000.00
TWO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1753000.00
TWO balance_sheet (annual, 2023-12-31) — Payables: 775239000.00
TWO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 775239000.00
TWO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 25356426.00
TWO balance_sheet (annual, 2023-12-31) — Preferred Stock: 613213000.00
TWO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -48960000.00
TWO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 48607000.00
TWO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 613213000.00
TWO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -14813000.00
TWO income_statement (annual, 2023-12-31) — Pretax Income: -83393000.00
TWO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -312637000.00
TWO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4126198000.00
TWO balance_sheet (annual, 2023-12-31) — Receivables: 358563000.00
TWO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -307799000.00
TWO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21869000.00
TWO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1300000.00
TWO balance_sheet (annual, 2023-12-31) — Retained Earnings: -4159850000.00
TWO income_statement (annual, 2023-12-31) — Salaries And Wages: 52865000.00
TWO cash_flow (annual, 2023-12-31) — Sale Of Business: 26798000.00
TWO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 133938000.00
TWO cash_flow (annual, 2023-12-31) — Sale Of Investment: 3336296000.00
TWO income_statement (annual, 2023-12-31) — Selling General And Administration: 52865000.00
TWO balance_sheet (annual, 2023-12-31) — Share Issued: 103206457.00
TWO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 404000000.00
TWO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -193660000.00
TWO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TWO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10976000.00
TWO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2203390000.00
TWO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1461839000.00
TWO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23440200.00
TWO income_statement (annual, 2023-12-31) — Tax Provision: 22978000.00
TWO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TWO balance_sheet (annual, 2023-12-31) — Total Assets: 13138800000.00
TWO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2767243000.00
TWO balance_sheet (annual, 2023-12-31) — Total Debt: 1893024000.00
TWO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2203390000.00
TWO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10935410000.00
TWO income_statement (annual, 2023-12-31) — Total Unusual Items: -111620000.00
TWO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -111620000.00
TWO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TWO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
TWO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 7734000.00
TWO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3017000.00
TWO income_statement (annual, 2024-12-31) — +Total Revenue: 510748000.00
TWO balance_sheet (annual, 2024-12-31) — Accounts Payable: 85994000.00
TWO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33331000.00
TWO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5936609000.00
TWO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7371441000.00
TWO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 18122000.00
TWO income_statement (annual, 2024-12-31) — Basic Average Shares: 104429876.00
TWO income_statement (annual, 2024-12-31) — Basic EPS: 2.41
TWO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 794833000.00
TWO cash_flow (annual, 2024-12-31) — Capital Expenditure: -114124000.00
TWO balance_sheet (annual, 2024-12-31) — Capital Stock: 602504000.00
TWO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 504613000.00
TWO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1173616000.00
TWO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -235048000.00
TWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1073475000.00
TWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 895279000.00
TWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 201004000.00
TWO cash_flow (annual, 2024-12-31) — Change In Account Payable: -55779000.00
TWO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -58147000.00
TWO cash_flow (annual, 2024-12-31) — Change In Payable: -55779000.00
TWO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -55779000.00
TWO cash_flow (annual, 2024-12-31) — Change In Receivables: 2008000.00
TWO cash_flow (annual, 2024-12-31) — Change In Working Capital: -78120000.00
TWO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2008000.00
TWO cash_flow (annual, 2024-12-31) — Changes In Cash: 22808000.00
TWO balance_sheet (annual, 2024-12-31) — Common Stock: 1037000.00
TWO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -187684000.00
TWO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1521042000.00
TWO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 244000.00
TWO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TWO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TWO balance_sheet (annual, 2024-12-31) — Current Debt: 1022203000.00
TWO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1022203000.00
TWO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 24897000.00
TWO income_statement (annual, 2024-12-31) — Diluted Average Shares: 106192405.00
TWO income_statement (annual, 2024-12-31) — Diluted EPS: 2.37
TWO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 268105000.00
TWO balance_sheet (annual, 2024-12-31) — Dividends Payable: 58725000.00
TWO cash_flow (annual, 2024-12-31) — End Cash Position: 817641000.00
TWO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1073475000.00
TWO cash_flow (annual, 2024-12-31) — Free Cash Flow: 86880000.00
TWO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39779000.00
TWO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 66408000.00
TWO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -320524000.00
TWO income_statement (annual, 2024-12-31) — General And Administrative Expense: 89753000.00
TWO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2994271000.00
TWO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9255000.00
TWO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5607000.00
TWO income_statement (annual, 2024-12-31) — Interest Expense: 607806000.00
TWO income_statement (annual, 2024-12-31) — Interest Income: 450560000.00
TWO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 618659000.00
TWO balance_sheet (annual, 2024-12-31) — Invested Capital: 2803474000.00
TWO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 895279000.00
TWO balance_sheet (annual, 2024-12-31) — Investments And Advances: 7371711000.00
TWO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 244000.00
TWO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 179205000.00
TWO balance_sheet (annual, 2024-12-31) — Line Of Credit: 1022203000.00
TWO balance_sheet (annual, 2024-12-31) — Long Term Debt: 260229000.00
TWO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 260229000.00
TWO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TWO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 121766000.00
TWO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -305451000.00
TWO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20976000.00
TWO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TWO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 244000.00
TWO balance_sheet (annual, 2024-12-31) — Net Debt: 777819000.00
TWO income_statement (annual, 2024-12-31) — Net Income: 298168000.00
TWO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 249983000.00
TWO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 298168000.00
TWO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 298168000.00
TWO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 298168000.00
TWO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 298168000.00
TWO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 298168000.00
TWO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4346000.00
TWO income_statement (annual, 2024-12-31) — Net Interest Income: -157246000.00
TWO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 981817000.00
TWO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -612419000.00
TWO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -305451000.00
TWO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10668000.00
TWO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -11102000.00
TWO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TWO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -306968000.00
TWO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -871762000.00
TWO income_statement (annual, 2024-12-31) — Normalized Income: 352998620.00
TWO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 201004000.00
TWO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -108862000.00
TWO income_statement (annual, 2024-12-31) — Operating Revenue: 510748000.00
TWO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103680321.00
TWO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2032000.00
TWO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2032000.00
TWO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -320524000.00
TWO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2994271000.00
TWO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61046000.00
TWO income_statement (annual, 2024-12-31) — Other Non Interest Expense: 75527000.00
TWO balance_sheet (annual, 2024-12-31) — Other Payable: 648643000.00
TWO balance_sheet (annual, 2024-12-31) — Other Receivables: 386464000.00
TWO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7371711000.00
TWO income_statement (annual, 2024-12-31) — Other Special Charges: 714000.00
TWO income_statement (quarterly, 2024-12-31) — Other Special Charges: 39000.00
TWO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1049000.00
TWO balance_sheet (annual, 2024-12-31) — Payables: 793362000.00
TWO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 793362000.00
TWO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 24870817.00
TWO balance_sheet (annual, 2024-12-31) — Preferred Stock: 601467000.00
TWO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -47364000.00
TWO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 47136000.00
TWO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 601467000.00
TWO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -11102000.00
TWO cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
TWO income_statement (annual, 2024-12-31) — Pretax Income: 344754000.00
TWO cash_flow (annual, 2024-12-31) — Purchase Of Business: -20976000.00
TWO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TWO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114124000.00
TWO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2135001000.00
TWO balance_sheet (annual, 2024-12-31) — Receivables: 419795000.00
TWO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -791624000.00
TWO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11102000.00
TWO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TWO balance_sheet (annual, 2024-12-31) — Retained Earnings: -4096080000.00
TWO income_statement (annual, 2024-12-31) — Salaries And Wages: 89753000.00
TWO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 109778000.00
TWO cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 494000.00
TWO cash_flow (annual, 2024-12-31) — Sale Of Investment: 3116818000.00
TWO income_statement (annual, 2024-12-31) — Selling General And Administration: 89753000.00
TWO balance_sheet (annual, 2024-12-31) — Share Issued: 103680321.00
TWO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 179205000.00
TWO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -486173000.00
TWO income_statement (annual, 2024-12-31) — Special Income Charges: -714000.00
TWO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10946000.00
TWO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2122509000.00
TWO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1473229000.00
TWO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8557380.00
TWO income_statement (annual, 2024-12-31) — Tax Provision: 46586000.00
TWO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
TWO balance_sheet (annual, 2024-12-31) — Total Assets: 12204319000.00
TWO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2382738000.00
TWO balance_sheet (annual, 2024-12-31) — Total Debt: 1282432000.00
TWO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2122509000.00
TWO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10081810000.00
TWO income_statement (annual, 2024-12-31) — Total Unusual Items: -63388000.00
TWO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -63388000.00
TWO income_statement (quarterly, 2025-03-31) — +Total Revenue: -31530000.00
TWO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75354000.00
TWO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39277000.00
TWO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5943211000.00
TWO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8606620000.00
TWO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
TWO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 103641573.00
TWO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.89
TWO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 817641000.00
TWO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1514000.00
TWO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 602507000.00
TWO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 573882000.00
TWO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 925543000.00
TWO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -58765000.00
TWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1796029000.00
TWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2027858000.00
TWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 111913000.00
TWO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10640000.00
TWO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 29327000.00
TWO cash_flow (quarterly, 2025-03-31) — Change In Payable: -10640000.00
TWO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10640000.00
TWO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5946000.00
TWO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9978000.00
TWO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5946000.00
TWO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -119916000.00
TWO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1040000.00
TWO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -46981000.00
TWO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1545322000.00
TWO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 82000.00
TWO balance_sheet (quarterly, 2025-03-31) — Current Debt: 941142000.00
TWO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 941142000.00
TWO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3097000.00
TWO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103641573.00
TWO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.89
TWO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -92645000.00
TWO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 60402000.00
TWO cash_flow (quarterly, 2025-03-31) — End Cash Position: 697725000.00
TWO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1796029000.00
TWO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 110399000.00
TWO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 32635000.00
TWO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -130069000.00
TWO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -163352000.00
TWO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26589000.00
TWO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2959773000.00
TWO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3701000.00
TWO income_statement (quarterly, 2025-03-31) — Interest Expense: 131714000.00
TWO income_statement (quarterly, 2025-03-31) — Interest Income: 111382000.00
TWO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 125556000.00
TWO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2747055000.00
TWO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2027858000.00
TWO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8606870000.00
TWO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 82000.00
TWO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 98995000.00
TWO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 933171000.00
TWO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 260591000.00
TWO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 260591000.00
TWO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TWO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TWO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 82000.00
TWO balance_sheet (quarterly, 2025-03-31) — Net Debt: 627851000.00
TWO income_statement (quarterly, 2025-03-31) — Net Income: -79055000.00
TWO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -92645000.00
TWO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -79055000.00
TWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -79055000.00
TWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -79055000.00
TWO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -79055000.00
TWO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -79055000.00
TWO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1514000.00
TWO income_statement (quarterly, 2025-03-31) — Net Interest Income: -20332000.00
TWO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1261388000.00
TWO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -81061000.00
TWO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TWO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -893113000.00
TWO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
TWO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -81061000.00
TWO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -812984000.00
TWO income_statement (quarterly, 2025-03-31) — Normalized Income: -50356670.00
TWO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 111913000.00
TWO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 139517000.00
TWO income_statement (quarterly, 2025-03-31) — Operating Revenue: -31530000.00
TWO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104025096.00
TWO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7971000.00
TWO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -163352000.00
TWO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2959773000.00
TWO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30465000.00
TWO income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 20399000.00
TWO balance_sheet (quarterly, 2025-03-31) — Other Payable: 289457000.00
TWO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 920391000.00
TWO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 250000.00
TWO income_statement (quarterly, 2025-03-31) — Other Special Charges: 106000.00
TWO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 404000.00
TWO balance_sheet (quarterly, 2025-03-31) — Payables: 425213000.00
TWO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 425213000.00
TWO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 24870817.00
TWO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 601467000.00
TWO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -11784000.00
TWO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 13186000.00
TWO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 601467000.00
TWO cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
TWO income_statement (quarterly, 2025-03-31) — Pretax Income: -78624000.00
TWO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TWO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1514000.00
TWO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2771635000.00
TWO balance_sheet (quarterly, 2025-03-31) — Receivables: 959668000.00
TWO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -180056000.00
TWO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TWO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
TWO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4235577000.00
TWO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26589000.00
TWO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
TWO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1510247000.00
TWO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26589000.00
TWO balance_sheet (quarterly, 2025-03-31) — Share Issued: 104025096.00
TWO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 98995000.00
TWO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -180056000.00
TWO income_statement (quarterly, 2025-03-31) — Special Income Charges: -106000.00
TWO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6523000.00
TWO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2146789000.00
TWO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1414451000.00
TWO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7628670.00
TWO income_statement (quarterly, 2025-03-31) — Tax Provision: 431000.00
TWO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TWO balance_sheet (quarterly, 2025-03-31) — Total Assets: 13683313000.00
TWO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2407380000.00
TWO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1201733000.00
TWO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2146789000.00
TWO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11536524000.00
TWO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36327000.00
TWO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36327000.00
TWO income_statement (quarterly, 2025-06-30) — +Total Revenue: -14669000.00
TWO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80167000.00
TWO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36768000.00
TWO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5945210000.00
TWO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8320482000.00
TWO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
TWO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103352672.00
TWO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.62
TWO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 697725000.00
TWO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -91405000.00
TWO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 602508000.00
TWO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 657816000.00
TWO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1026884000.00
TWO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -60402000.00
TWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -827760000.00
TWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 829220000.00
TWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 99112000.00
TWO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4813000.00
TWO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 27104000.00
TWO cash_flow (quarterly, 2025-06-30) — Change In Payable: 4813000.00
TWO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4813000.00
TWO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2509000.00
TWO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34224000.00
TWO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2509000.00
TWO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 100572000.00
TWO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1041000.00
TWO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -47216000.00
TWO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1284559000.00
TWO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 68000.00
TWO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 199935000.00
TWO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1021146000.00
TWO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1021146000.00
TWO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2701000.00
TWO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103352672.00
TWO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.62
TWO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -272624000.00
TWO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 54195000.00
TWO cash_flow (quarterly, 2025-06-30) — End Cash Position: 798297000.00
TWO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -827760000.00
TWO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7707000.00
TWO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 32946000.00
TWO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -117037000.00
TWO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -112879000.00
TWO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21469000.00
TWO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3015643000.00
TWO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5642000.00
TWO income_statement (quarterly, 2025-06-30) — Interest Expense: 136701000.00
TWO income_statement (quarterly, 2025-06-30) — Interest Income: 117082000.00
TWO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 113157000.00
TWO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2677516000.00
TWO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 829220000.00
TWO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8320757000.00
TWO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 68000.00
TWO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 302753000.00
TWO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1021146000.00
TWO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 371811000.00
TWO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371811000.00
TWO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TWO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TWO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 68000.00
TWO balance_sheet (quarterly, 2025-06-30) — Net Debt: 735141000.00
TWO income_statement (quarterly, 2025-06-30) — Net Income: -259041000.00
TWO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -272624000.00
TWO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -259041000.00
TWO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -259041000.00
TWO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -259041000.00
TWO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -259041000.00
TWO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -259041000.00
TWO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -91405000.00
TWO income_statement (quarterly, 2025-06-30) — Net Interest Income: -19619000.00
TWO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 187522000.00
TWO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 190782000.00
TWO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 110778000.00
TWO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 733872000.00
TWO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
TWO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 80004000.00
TWO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1129617000.00
TWO income_statement (quarterly, 2025-06-30) — Normalized Income: -70554110.00
TWO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 99112000.00
TWO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 81594000.00
TWO income_statement (quarterly, 2025-06-30) — Operating Revenue: -14669000.00
TWO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104132453.00
TWO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -112879000.00
TWO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3015643000.00
TWO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 234755000.00
TWO income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 18553000.00
TWO balance_sheet (quarterly, 2025-06-30) — Other Payable: 388508000.00
TWO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 285570000.00
TWO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 275000.00
TWO income_statement (quarterly, 2025-06-30) — Other Special Charges: 202689000.00
TWO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 344000.00
TWO balance_sheet (quarterly, 2025-06-30) — Payables: 522870000.00
TWO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 722805000.00
TWO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 24870817.00
TWO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 601467000.00
TWO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -13186000.00
TWO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 13239000.00
TWO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 601467000.00
TWO cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
TWO income_statement (quarterly, 2025-06-30) — Pretax Income: -257380000.00
TWO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TWO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -91405000.00
TWO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3831421000.00
TWO balance_sheet (quarterly, 2025-06-30) — Receivables: 322338000.00
TWO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -111971000.00
TWO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TWO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4548813000.00
TWO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21469000.00
TWO cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
TWO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4018943000.00
TWO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21469000.00
TWO balance_sheet (quarterly, 2025-06-30) — Share Issued: 104132453.00
TWO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 191975000.00
TWO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -111971000.00
TWO income_statement (quarterly, 2025-06-30) — Special Income Charges: -202689000.00
TWO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1932000.00
TWO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1886026000.00
TWO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1731084000.00
TWO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -50104110.00
TWO income_statement (quarterly, 2025-06-30) — Tax Provision: 1661000.00
TWO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TWO balance_sheet (quarterly, 2025-06-30) — Total Assets: 12959138000.00
TWO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2257837000.00
TWO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1392957000.00
TWO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1886026000.00
TWO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11073112000.00
TWO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -238591000.00
TWO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -238591000.00
TWO income_statement (quarterly, 2025-09-30) — +Total Revenue: 92706000.00
TWO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45226000.00
TWO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28325000.00
TWO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5946814000.00
TWO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6347929000.00
TWO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
TWO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 103856618.00
TWO income_statement (quarterly, 2025-09-30) — Basic EPS: -1.36
TWO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 798297000.00
TWO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8649000.00
TWO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 602508000.00
TWO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 770533000.00
TWO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1045056000.00
TWO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -54195000.00
TWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1799620000.00
TWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2127482000.00
TWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -239238000.00
TWO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -34941000.00
TWO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 14650000.00
TWO cash_flow (quarterly, 2025-09-30) — Change In Payable: -34941000.00
TWO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -34941000.00
TWO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8443000.00
TWO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21308000.00
TWO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8443000.00
TWO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 88624000.00
TWO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1041000.00
TWO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -40956000.00
TWO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1170250000.00
TWO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 60000.00
TWO balance_sheet (quarterly, 2025-09-30) — Current Debt: 953823000.00
TWO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 953823000.00
TWO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7720000.00
TWO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 103856618.00
TWO income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.36
TWO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -141539000.00
TWO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 49030000.00
TWO cash_flow (quarterly, 2025-09-30) — End Cash Position: 886921000.00
TWO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1799620000.00
TWO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -247887000.00
TWO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 16278000.00
TWO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 52711000.00
TWO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -51841000.00
TWO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21307000.00
TWO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2626706000.00
TWO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3844000.00
TWO income_statement (quarterly, 2025-09-30) — Interest Expense: 117120000.00
TWO income_statement (quarterly, 2025-09-30) — Interest Income: 93615000.00
TWO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 182085000.00
TWO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2496309000.00
TWO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2127482000.00
TWO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6348157000.00
TWO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 60000.00
TWO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 42940000.00
TWO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 953823000.00
TWO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 372236000.00
TWO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 372236000.00
TWO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 120910000.00
TWO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -114680000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TWO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 60000.00
TWO balance_sheet (quarterly, 2025-09-30) — Net Debt: 555526000.00
TWO income_statement (quarterly, 2025-09-30) — Net Income: -127921000.00
TWO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -141539000.00
TWO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -127921000.00
TWO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -127921000.00
TWO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -127921000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -127921000.00
TWO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -127921000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 288851000.00
TWO income_statement (quarterly, 2025-09-30) — Net Interest Income: -23505000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1985871000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -67513000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6230000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -217692000.00
TWO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
TWO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -73743000.00
TWO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -854989000.00
TWO income_statement (quarterly, 2025-09-30) — Normalized Income: 96460330.00
TWO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -239238000.00
TWO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 594000.00
TWO income_statement (quarterly, 2025-09-30) — Operating Revenue: 92706000.00
TWO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104155818.00
TWO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -51841000.00
TWO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2626706000.00
TWO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -96854000.00
TWO income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 18985000.00
TWO balance_sheet (quarterly, 2025-09-30) — Other Payable: 390599000.00
TWO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 505353000.00
TWO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 228000.00
TWO income_statement (quarterly, 2025-09-30) — Other Special Charges: 179131000.00
TWO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 294000.00
TWO balance_sheet (quarterly, 2025-09-30) — Payables: 484855000.00
TWO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 484855000.00
TWO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 24870817.00
TWO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 601467000.00
TWO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -13239000.00
TWO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 13324000.00
TWO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 601467000.00
TWO cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
TWO income_statement (quarterly, 2025-09-30) — Pretax Income: -126717000.00
TWO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TWO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -8649000.00
TWO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2435773000.00
TWO balance_sheet (quarterly, 2025-09-30) — Receivables: 533678000.00
TWO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -110453000.00
TWO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TWO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4725764000.00
TWO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 21307000.00
TWO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 297500000.00
TWO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4421644000.00
TWO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21307000.00
TWO balance_sheet (quarterly, 2025-09-30) — Share Issued: 104155818.00
TWO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -77970000.00
TWO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 4227000.00
TWO income_statement (quarterly, 2025-09-30) — Special Income Charges: -179131000.00
TWO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1544000.00
TWO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1771717000.00
TWO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1456456000.00
TWO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -59645670.00
TWO income_statement (quarterly, 2025-09-30) — Tax Provision: 1204000.00
TWO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TWO balance_sheet (quarterly, 2025-09-30) — Total Assets: 10866407000.00
TWO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2143953000.00
TWO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1326059000.00
TWO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1771717000.00