speb/financial-data huggingface dataset:
C balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24519000000.00
C balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 254247000000.00
C cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5727000000.00
C income_statement (annual, 2023-12-31) — Insurance And Claims: 87000000.00
C income_statement (annual, 2023-12-31) — Interest Expense: 78358000000.00
C income_statement (annual, 2023-12-31) — Interest Income: 133258000000.00
C cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 72989000000.00
C balance_sheet (annual, 2023-12-31) — Invested Capital: 511929000000.00
C cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8459000000.00
C balance_sheet (annual, 2023-12-31) — Investments And Advances: 721817000000.00
C cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2739000000.00
C cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65819000000.00
C balance_sheet (annual, 2023-12-31) — Long Term Debt: 286619000000.00
C balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 286619000000.00
C cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65819000000.00
C cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -64959000000.00
C balance_sheet (annual, 2023-12-31) — Minority Interest: 798000000.00
C income_statement (annual, 2023-12-31) — Minority Interests: -153000000.00
C cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1393000000.00
C cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1977000000.00
C balance_sheet (annual, 2023-12-31) — Net Debt: 63144000000.00
C income_statement (annual, 2023-12-31) — Net Income: 9228000000.00
C income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7850000000.00
C income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9382000000.00
C income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1000000.00
C income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9228000000.00
C income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9229000000.00
C cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9229000000.00
C income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9381000000.00
C income_statement (annual, 2023-12-31) — Net Interest Income: 54900000000.00
C cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18649000000.00
C cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8779000000.00
C cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 860000000.00
C cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -329000000.00
C cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 835000000.00
C balance_sheet (annual, 2023-12-31) — Net PPE: 28747000000.00
C cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 56000000.00
C cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1406000000.00
C cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9639000000.00
C balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 180934000000.00
C income_statement (annual, 2023-12-31) — Normalized Income: 11307493000.00
C income_statement (annual, 2023-12-31) — Occupancy And Equipment: 2508000000.00
C cash_flow (annual, 2023-12-31) — Operating Cash Flow: -73416000000.00
C cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1327000000.00
C income_statement (annual, 2023-12-31) — Operating Revenue: 78090000000.00
C balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1903113839.00
C balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17235000000.00
C balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44800000000.00
C balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4421000000.00
C cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6739000000.00
C income_statement (annual, 2023-12-31) — Other Non Interest Expense: 17900000000.00
C balance_sheet (annual, 2023-12-31) — Other Receivables: 275000000.00
C balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 245068000000.00
C income_statement (annual, 2023-12-31) — Other Special Charges: 1706000000.00
C income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 180000000.00
C balance_sheet (annual, 2023-12-31) — Payables: 63539000000.00
C balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63539000000.00
C balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 22000000.00
C balance_sheet (annual, 2023-12-31) — Preferred Stock: 17600000000.00
C income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1198000000.00
C balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 17600000000.00
C cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 2739000000.00
C cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -4145000000.00
C income_statement (annual, 2023-12-31) — Pretax Income: 12910000000.00
C income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 2078000000.00
C cash_flow (annual, 2023-12-31) — Purchase Of Business: -1393000000.00
C cash_flow (annual, 2023-12-31) — Purchase Of Investment: -236512000000.00
C balance_sheet (annual, 2023-12-31) — Receivables: 54190000000.00
C income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4560000000.00
C cash_flow (annual, 2023-12-31) — Repayment Of Debt: -64959000000.00
C cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6122000000.00
C income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 781000000.00
C balance_sheet (annual, 2023-12-31) — Retained Earnings: 198905000000.00
C income_statement (annual, 2023-12-31) — Salaries And Wages: 29232000000.00
C cash_flow (annual, 2023-12-31) — Sale Of Investment: 255161000000.00
C cash_flow (annual, 2023-12-31) — Sale Of PPE: 56000000.00
C income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1393000000.00
C income_statement (annual, 2023-12-31) — Selling General And Administration: 30712000000.00
C balance_sheet (annual, 2023-12-31) — Share Issued: 3099691704.00
C income_statement (annual, 2023-12-31) — Special Income Charges: -2859000000.00
C balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205453000000.00
C balance_sheet (annual, 2023-12-31) — Tangible Book Value: 163334000000.00
C income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -780507000.00
C income_statement (annual, 2023-12-31) — Tax Provision: 3528000000.00
C income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
C balance_sheet (annual, 2023-12-31) — Total Assets: 2411834000000.00
C balance_sheet (annual, 2023-12-31) — Total Capitalization: 492072000000.00
C balance_sheet (annual, 2023-12-31) — Total Debt: 324076000000.00
C balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 206251000000.00
C balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2205583000000.00
C income_statement (annual, 2023-12-31) — Total Unusual Items: -2859000000.00
C income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2859000000.00
C balance_sheet (annual, 2023-12-31) — Trading Securities: 214600000000.00
C balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1196577865.00
C balance_sheet (annual, 2023-12-31) — Treasury Stock: 75238000000.00
C income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -67000000.00
C cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
C income_statement (quarterly, 2024-09-30) — Other Special Charges: 56000000.00
C cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
C income_statement (annual, 2024-12-31) — +Total Revenue: 80672000000.00
C balance_sheet (annual, 2024-12-31) — Accounts Payable: 66601000000.00
C balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50841000000.00
C balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109117000000.00
C cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
C balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7399000000.00
C income_statement (annual, 2024-12-31) — Average Dilution Earnings: 74000000.00
C income_statement (annual, 2024-12-31) — Basic Average Shares: 1901400000.00
C income_statement (annual, 2024-12-31) — Basic EPS: 6.03
C cash_flow (annual, 2024-12-31) — Beginning Cash Position: 260932000000.00
C cash_flow (annual, 2024-12-31) — Capital Expenditure: -6500000000.00
C cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6500000000.00
C balance_sheet (annual, 2024-12-31) — Capital Stock: 17881000000.00
C balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 276532000000.00
C balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 550594000000.00
C cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5199000000.00
C balance_sheet (annual, 2024-12-31) — Cash Financial: 22782000000.00
C cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -38304000000.00
C cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 86250000000.00
C cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19669000000.00
C cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4026000000.00
C cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7692000000.00
C cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46537000000.00
C cash_flow (annual, 2024-12-31) — Change In Working Capital: -59031000000.00
C cash_flow (annual, 2024-12-31) — Changes In Cash: 28277000000.00
C balance_sheet (annual, 2024-12-31) — Commercial Paper: 28916000000.00
C balance_sheet (annual, 2024-12-31) — Common Stock: 31000000.00
C balance_sheet (annual, 2024-12-31) — Common Stock Equity: 190748000000.00
C cash_flow (annual, 2024-12-31) — Common Stock Payments: -2474000000.00
C balance_sheet (annual, 2024-12-31) — Current Debt: 48505000000.00
C balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48505000000.00
C cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1896000000.00
C cash_flow (annual, 2024-12-31) — Deferred Tax: -1896000000.00
C cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4311000000.00
C cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4311000000.00
C income_statement (annual, 2024-12-31) — Diluted Average Shares: 1940100000.00
C income_statement (annual, 2024-12-31) — Diluted EPS: 5.94
C income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11532000000.00
C cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12677000000.00
C cash_flow (annual, 2024-12-31) — End Cash Position: 276532000000.00
C cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38304000000.00
C cash_flow (annual, 2024-12-31) — Free Cash Flow: -26169000000.00
C cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -328000000.00
C cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
C income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -318000000.00
C income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -56000000.00
C income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -152000000.00
C balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -47852000000.00
C income_statement (annual, 2024-12-31) — General And Administrative Expense: 28632000000.00
C balance_sheet (annual, 2024-12-31) — Goodwill: 19300000000.00
C balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23794000000.00
C balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 242382000000.00
C cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5798000000.00
C cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1334000000.00
C income_statement (annual, 2024-12-31) — Insurance And Claims: 90000000.00
C income_statement (annual, 2024-12-31) — Interest Expense: 89618000000.00
C income_statement (annual, 2024-12-31) — Interest Income: 143713000000.00
C cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 88027000000.00
C balance_sheet (annual, 2024-12-31) — Invested Capital: 526553000000.00
C cash_flow (annual, 2024-12-31) — Investing Cash Flow: 86250000000.00
C balance_sheet (annual, 2024-12-31) — Investments And Advances: 720724000000.00
C cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5282000000.00
C cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99075000000.00
C balance_sheet (annual, 2024-12-31) — Long Term Debt: 287300000000.00
C balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 287300000000.00
C cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99075000000.00
C cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -92957000000.00
C balance_sheet (annual, 2024-12-31) — Minority Interest: 768000000.00
C income_statement (annual, 2024-12-31) — Minority Interests: -151000000.00
C cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
C cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
C cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2474000000.00
C balance_sheet (annual, 2024-12-31) — Net Debt: 59273000000.00
C balance_sheet (quarterly, 2024-12-31) — Net Debt: 59273000000.00
C income_statement (annual, 2024-12-31) — Net Income: 12682000000.00
C income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11458000000.00
C income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12835000000.00
C income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2000000.00
C income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12682000000.00
C income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12684000000.00
C cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12684000000.00
C income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12833000000.00
C income_statement (annual, 2024-12-31) — Net Interest Income: 54095000000.00
C cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34217000000.00
C cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17166000000.00
C cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6118000000.00
C cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -454000000.00
C cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2512000000.00
C balance_sheet (annual, 2024-12-31) — Net PPE: 30192000000.00
C cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 222000000.00
C cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 232000000.00
C cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 11048000000.00
C balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 184804000000.00
C income_statement (annual, 2024-12-31) — Normalized Income: 13271340000.00
C income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2438000000.00
C cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19669000000.00
C cash_flow (annual, 2024-12-31) — Operating Gains Losses: 103000000.00
C income_statement (annual, 2024-12-31) — Operating Revenue: 80672000000.00
C balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1877071466.00
C balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19589000000.00
C balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -47852000000.00
C balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4494000000.00
C cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14051000000.00
C income_statement (annual, 2024-12-31) — Other Non Interest Expense: 18678000000.00
C balance_sheet (annual, 2024-12-31) — Other Receivables: 275000000.00
C balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 221487000000.00
C income_statement (annual, 2024-12-31) — Other Special Charges: 203000000.00
C income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 170000000.00
C balance_sheet (annual, 2024-12-31) — Payables: 66601000000.00
C balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 66601000000.00
C balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 22000000.00
C balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 22000000.00
C balance_sheet (annual, 2024-12-31) — Preferred Stock: 17850000000.00
C income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1054000000.00
C balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 17850000000.00
C cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 5282000000.00
C cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -5050000000.00
C income_statement (annual, 2024-12-31) — Pretax Income: 17046000000.00
C income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2016000000.00
C cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
C cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
C cash_flow (annual, 2024-12-31) — Purchase Of Investment: -267424000000.00
C balance_sheet (annual, 2024-12-31) — Receivables: 51116000000.00
C income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4311000000.00
C cash_flow (annual, 2024-12-31) — Repayment Of Debt: -92957000000.00
C cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7524000000.00
C income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 259000000.00
C income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -11000000.00
C balance_sheet (annual, 2024-12-31) — Retained Earnings: 206294000000.00
C income_statement (annual, 2024-12-31) — Salaries And Wages: 28542000000.00
C cash_flow (annual, 2024-12-31) — Sale Of Investment: 301641000000.00
C cash_flow (annual, 2024-12-31) — Sale Of PPE: 222000000.00
C income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1113000000.00
C income_statement (annual, 2024-12-31) — Selling General And Administration: 29745000000.00
C balance_sheet (annual, 2024-12-31) — Share Issued: 3099719006.00
C income_statement (annual, 2024-12-31) — Special Income Charges: -780000000.00
C income_statement (quarterly, 2024-12-31) — Special Income Charges: -248000000.00
C balance_sheet (annual, 2024-12-31) — Stockholders Equity: 208598000000.00
C balance_sheet (annual, 2024-12-31) — Tangible Book Value: 166954000000.00
C income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -192660000.00
C income_statement (annual, 2024-12-31) — Tax Provision: 4211000000.00
C income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
C balance_sheet (annual, 2024-12-31) — Total Assets: 2352945000000.00
C balance_sheet (annual, 2024-12-31) — Total Capitalization: 495898000000.00
C balance_sheet (annual, 2024-12-31) — Total Debt: 335805000000.00
C balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 209366000000.00
C balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2143579000000.00
C income_statement (annual, 2024-12-31) — Total Unusual Items: -780000000.00
C income_statement (quarterly, 2024-12-31) — Total Unusual Items: -248000000.00
C income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -780000000.00
C income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -248000000.00
C balance_sheet (annual, 2024-12-31) — Trading Securities: 249456000000.00
C balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1222647540.00
C balance_sheet (annual, 2024-12-31) — Treasury Stock: 76842000000.00
C income_statement (quarterly, 2025-03-31) — +Total Revenue: 21601000000.00
C balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78302000000.00
C balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57440000000.00
C balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 108616000000.00
C balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7323000000.00
C income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 17000000.00
C income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1879000000.00
C income_statement (quarterly, 2025-03-31) — Basic EPS: 2.00
C cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 276532000000.00
C cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1517000000.00
C cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1517000000.00
C balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18381000000.00
C balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 308331000000.00
C balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 698546000000.00
C cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1323000000.00
C balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24463000000.00
C cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 184976000000.00
C cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -98983000000.00
C cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -58708000000.00
C cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3067000000.00
C cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2168000000.00
C cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -55928000000.00
C cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -62019000000.00
C cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27285000000.00
C balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 22689000000.00
C balance_sheet (quarterly, 2025-03-31) — Common Stock: 31000000.00
C balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 194058000000.00
C cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1751000000.00
C balance_sheet (quarterly, 2025-03-31) — Current Debt: 49139000000.00
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C cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8000000.00
C cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1050000000.00
C cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1050000000.00
C income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1919600000.00
C income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.96
C income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3768000000.00
C cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4514000000.00
C cash_flow (quarterly, 2025-03-31) — End Cash Position: 308331000000.00
C cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 184976000000.00
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C income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -34000000.00
C income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 68000000.00
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C income_statement (quarterly, 2025-03-31) — Insurance And Claims: 20000000.00
C income_statement (quarterly, 2025-03-31) — Interest Expense: 19654000000.00
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C cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1995000000.00
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C cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 29612000000.00
C cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23093000000.00
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C income_statement (quarterly, 2025-03-31) — Special Income Charges: -51000000.00
C balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 212408000000.00
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C income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
C income_statement (quarterly, 2025-03-31) — Tax Provision: 1340000000.00
C income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
C balance_sheet (quarterly, 2025-03-31) — Total Assets: 2571514000000.00
C balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 508092000000.00
C balance_sheet (quarterly, 2025-03-31) — Total Debt: 344823000000.00
C balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 213258000000.00
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C income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51000000.00
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C balance_sheet (quarterly, 2025-03-31) — Trading Securities: 291933000000.00
C balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1232016302.00
C balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 77880000000.00
C income_statement (quarterly, 2025-06-30) — +Total Revenue: 21661000000.00
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C balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7504000000.00
C income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 19000000.00
C income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1855900000.00
C income_statement (quarterly, 2025-06-30) — Basic EPS: 1.98
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C cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1755000000.00
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C balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16381000000.00
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C balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24991000000.00
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C cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2605000000.00
C cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -28703000000.00
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C balance_sheet (quarterly, 2025-06-30) — Current Debt: 55560000000.00
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C cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 228000000.00
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C cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1097000000.00
C cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1097000000.00
C income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1893100000.00
C income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.96
C income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3702000000.00
C cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8598000000.00
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C cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 7089000000.00
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C cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1653000000.00
C income_statement (quarterly, 2025-06-30) — Insurance And Claims: 26000000.00
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C balance_sheet (quarterly, 2025-06-30) — Minority Interest: 908000000.00
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C income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 460000.00
C income_statement (quarterly, 2025-06-30) — Tax Provision: 1186000000.00
C income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
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C balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2408642000000.00
C income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2000000.00
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C balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1258852117.00
C balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 79886000000.00
C income_statement (quarterly, 2025-09-30) — +Total Revenue: 22095000000.00
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C income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1820300000.00
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C balance_sheet (quarterly, 2025-09-30) — Current Debt: 54760000000.00
C balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 54760000000.00
C cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7000000.00
C cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7000000.00
C cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1123000000.00
C cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1123000000.00
C income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1862600000.00
C income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.86
C income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3458000000.00
C cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1195000000.00
C cash_flow (quarterly, 2025-09-30) — End Cash Position: 348060000000.00
C cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20685000000.00
C cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -517000000.00
C cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -105000000.00
C cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -2000000.00
C income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -40000000.00
C income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 85000000.00
C balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -44170000000.00
C income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7491000000.00
C balance_sheet (quarterly, 2025-09-30) — Goodwill: 19126000000.00
C balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23456000000.00
C balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 197018000000.00
C income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 726000000.00
C cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1549000000.00
C income_statement (quarterly, 2025-09-30) — Insurance And Claims: 17000000.00
C income_statement (quarterly, 2025-09-30) — Interest Expense: 21750000000.00
C income_statement (quarterly, 2025-09-30) — Interest Income: 36690000000.00
C cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21383000000.00
C balance_sheet (quarterly, 2025-09-30) — Invested Capital: 564579000000.00
C cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10003000000.00
C balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 759280000000.00
C cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2695000000.00
C cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 28798000000.00
C balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 315846000000.00
C balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 315846000000.00
C cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 28798000000.00
C cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31642000000.00
C balance_sheet (quarterly, 2025-09-30) — Minority Interest: 854000000.00
C income_statement (quarterly, 2025-09-30) — Minority Interests: -38000000.00
C cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5000000000.00
C balance_sheet (quarterly, 2025-09-30) — Net Debt: 22546000000.00
C income_statement (quarterly, 2025-09-30) — Net Income: 3752000000.00
C income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3438000000.00
C income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3791000000.00
C income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1000000.00
C income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3752000000.00
C income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3753000000.00