speb/financial-data huggingface dataset:
HOOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -937000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Account Payable: -18000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 57000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -152000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -589000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4391000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3985000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -121000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1298000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Payable: 3405000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Payable: -274000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3405000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -274000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -241000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 752000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Receivables: -8216000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 950000000.00
HOOD cash_flow (annual, 2025-12-31) — Change In Working Capital: -934000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1848000000.00
HOOD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9044000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3249000000.00
HOOD cash_flow (annual, 2025-12-31) — Changes In Cash: 1189000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1377000000.00
HOOD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
HOOD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
HOOD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9140000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9140000000.00
HOOD cash_flow (annual, 2025-12-31) — Common Stock Payments: -653000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000000.00
HOOD balance_sheet (annual, 2025-12-31) — Construction In Progress: 40000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 40000000.00
HOOD income_statement (annual, 2025-12-31) — Cost Of Revenue: 745000000.00
HOOD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 301000000.00
HOOD balance_sheet (annual, 2025-12-31) — Current Assets: 36305000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Current Assets: 36305000000.00
HOOD balance_sheet (annual, 2025-12-31) — Current Debt: 11626000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Current Debt: 11626000000.00
HOOD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11626000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11626000000.00
HOOD balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 185000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 185000000.00
HOOD balance_sheet (annual, 2025-12-31) — Current Liabilities: 28771000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28771000000.00
HOOD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 181000000.00
HOOD cash_flow (annual, 2025-12-31) — Deferred Tax: 181000000.00
HOOD cash_flow (annual, 2025-12-31) — Depreciation: 14000000.00
HOOD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23000000.00
HOOD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23000000.00
HOOD income_statement (annual, 2025-12-31) — Diluted Average Shares: 918781846.00
HOOD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 917718432.00
HOOD income_statement (annual, 2025-12-31) — Diluted EPS: 2.05
HOOD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.66
HOOD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 605000000.00
HOOD income_statement (annual, 2025-12-31) — EBIT: 2094000000.00
HOOD income_statement (quarterly, 2025-12-31) — EBIT: 650000000.00
HOOD income_statement (annual, 2025-12-31) — EBITDA: 2180000000.00
HOOD income_statement (quarterly, 2025-12-31) — EBITDA: 673000000.00
HOOD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
HOOD cash_flow (annual, 2025-12-31) — End Cash Position: 9893000000.00
HOOD cash_flow (quarterly, 2025-12-31) — End Cash Position: 9893000000.00
HOOD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -590000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 118000000.00
HOOD cash_flow (annual, 2025-12-31) — Free Cash Flow: 1584000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -950000000.00
HOOD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
HOOD income_statement (annual, 2025-12-31) — General And Administrative Expense: 227000000.00
HOOD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -31000000.00
HOOD balance_sheet (annual, 2025-12-31) — Goodwill: 385000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Goodwill: 385000000.00
HOOD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 553000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 553000000.00
HOOD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18436000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18436000000.00
HOOD balance_sheet (annual, 2025-12-31) — Gross PPE: 368000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 368000000.00
HOOD income_statement (annual, 2025-12-31) — Gross Profit: 3728000000.00
HOOD income_statement (quarterly, 2025-12-31) — Gross Profit: 982000000.00
HOOD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 95000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12000000.00
HOOD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 31000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11000000.00
HOOD balance_sheet (annual, 2025-12-31) — Invested Capital: 20766000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20766000000.00
HOOD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 141000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -558000000.00
HOOD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5220000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2274000000.00
HOOD balance_sheet (annual, 2025-12-31) — Leases: 48000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Leases: 48000000.00
HOOD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5220000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4975000000.00
HOOD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4752000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4752000000.00
HOOD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 280000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 280000000.00
HOOD balance_sheet (annual, 2025-12-31) — Minority Interest: 11000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11000000.00
HOOD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 794000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HOOD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -653000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100000000.00
HOOD balance_sheet (annual, 2025-12-31) — Net Debt: 7365000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Net Debt: 7365000000.00
HOOD income_statement (annual, 2025-12-31) — Net Income: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Net Income: 605000000.00
HOOD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 605000000.00
HOOD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 605000000.00
HOOD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 605000000.00
HOOD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 605000000.00
HOOD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1883000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 605000000.00
HOOD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 605000000.00
HOOD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 156000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -191000000.00
HOOD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 468000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 223000000.00
HOOD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 468000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 223000000.00
HOOD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -443000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14000000.00
HOOD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -755000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -354000000.00
HOOD balance_sheet (annual, 2025-12-31) — Net PPE: 154000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Net PPE: 154000000.00
HOOD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000000.00
HOOD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8587000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8587000000.00
HOOD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 428000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 428000000.00
HOOD balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 11000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11000000.00
HOOD income_statement (annual, 2025-12-31) — Normalized EBITDA: 2180000000.00
HOOD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 673000000.00
HOOD income_statement (annual, 2025-12-31) — Normalized Income: 1883000000.00
HOOD income_statement (quarterly, 2025-12-31) — Normalized Income: 605000000.00
HOOD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1638000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -937000000.00
HOOD income_statement (annual, 2025-12-31) — Operating Income: 2094000000.00
HOOD income_statement (quarterly, 2025-12-31) — Operating Income: 650000000.00
HOOD income_statement (annual, 2025-12-31) — Operating Revenue: 4142000000.00
HOOD income_statement (quarterly, 2025-12-31) — Operating Revenue: 1187000000.00
HOOD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 901328432.00
HOOD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 901328432.00
HOOD balance_sheet (annual, 2025-12-31) — Other Current Assets: 671000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 671000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11626000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11626000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4696000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4696000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8000000.00
HOOD income_statement (annual, 2025-12-31) — Other Gand A: 227000000.00
HOOD income_statement (quarterly, 2025-12-31) — Other Gand A: 75000000.00
HOOD income_statement (annual, 2025-12-31) — Other Income Expense: 14000000.00
HOOD income_statement (quarterly, 2025-12-31) — Other Income Expense: 11000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 168000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 168000000.00
HOOD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 686000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 686000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 215000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 215000000.00
HOOD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14000000.00
HOOD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11000000.00
HOOD income_statement (annual, 2025-12-31) — Other Operating Expenses: 47000000.00
HOOD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Payable: 11986000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Payable: 11986000000.00
HOOD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6190000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6190000000.00
HOOD balance_sheet (annual, 2025-12-31) — Payables: 12449000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Payables: 12449000000.00
HOOD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12449000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12449000000.00
HOOD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HOOD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HOOD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 127000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 127000000.00
HOOD income_statement (annual, 2025-12-31) — Pretax Income: 2108000000.00
HOOD income_statement (quarterly, 2025-12-31) — Pretax Income: 661000000.00
HOOD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 38000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000000.00
HOOD balance_sheet (annual, 2025-12-31) — Properties: 0.00
HOOD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HOOD income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 114000000.00
HOOD income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 36000000.00
HOOD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 114000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 36000000.00
HOOD cash_flow (annual, 2025-12-31) — Purchase Of Business: -399000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HOOD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -244000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -244000000.00
HOOD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2000000.00
HOOD balance_sheet (annual, 2025-12-31) — Receivables: 18420000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Receivables: 18420000000.00
HOOD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 745000000.00
HOOD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 301000000.00
HOOD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86000000.00
HOOD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23000000.00
HOOD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4752000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2051000000.00
HOOD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -653000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
HOOD income_statement (annual, 2025-12-31) — Research And Development: 897000000.00
HOOD income_statement (quarterly, 2025-12-31) — Research And Development: 232000000.00
HOOD balance_sheet (annual, 2025-12-31) — Restricted Cash: 6451000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6451000000.00
HOOD balance_sheet (annual, 2025-12-31) — Retained Earnings: -2152000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2152000000.00
HOOD cash_flow (annual, 2025-12-31) — Sale Of Business: 1193000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
HOOD cash_flow (annual, 2025-12-31) — Sale Of Investment: 400000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 53000000.00
HOOD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 349000000.00
HOOD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 80000000.00
HOOD income_statement (annual, 2025-12-31) — Selling General And Administration: 576000000.00
HOOD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49000000.00
HOOD balance_sheet (annual, 2025-12-31) — Share Issued: 901328432.00
HOOD balance_sheet (quarterly, 2025-12-31) — Share Issued: 901328432.00
HOOD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 305000000.00
HOOD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 76000000.00
HOOD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9140000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9140000000.00
HOOD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8587000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8587000000.00
HOOD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOOD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HOOD income_statement (annual, 2025-12-31) — Tax Provision: 225000000.00
HOOD income_statement (quarterly, 2025-12-31) — Tax Provision: 56000000.00
HOOD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
HOOD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
HOOD balance_sheet (annual, 2025-12-31) — Total Assets: 38137000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Total Assets: 38137000000.00
HOOD balance_sheet (annual, 2025-12-31) — Total Capitalization: 9140000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9140000000.00
HOOD balance_sheet (annual, 2025-12-31) — Total Debt: 11626000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Total Debt: 11626000000.00
HOOD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9151000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9151000000.00
HOOD income_statement (annual, 2025-12-31) — Total Expenses: 2379000000.00
HOOD income_statement (quarterly, 2025-12-31) — Total Expenses: 633000000.00
HOOD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28986000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28986000000.00
HOOD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1832000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1832000000.00
HOOD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215000000.00
HOOD balance_sheet (annual, 2025-12-31) — Working Capital: 7534000000.00
HOOD balance_sheet (quarterly, 2025-12-31) — Working Capital: 7534000000.00
HOOD income_statement (quarterly, 2026-03-31) — +Operating Expense: 449000000.00
HOOD income_statement (quarterly, 2026-03-31) — +Total Revenue: 1067000000.00
HOOD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 522000000.00
HOOD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18599000000.00
HOOD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11119000000.00
HOOD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
HOOD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 899154939.00
HOOD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
HOOD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9893000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -9000000.00
HOOD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
HOOD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5012000000.00
HOOD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12186000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 180000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -284000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2038000000.00
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HOOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 138000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1808000000.00
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HOOD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -46000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1051000000.00
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HOOD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -104000000.00
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HOOD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 312000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -250000000.00
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HOOD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 34000000.00
HOOD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23000000.00
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HOOD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
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HOOD income_statement (quarterly, 2026-03-31) — Minority Interests: 4000000.00
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HOOD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 350000000.00
HOOD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 346000000.00
HOOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 350000000.00
HOOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 350000000.00
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HOOD.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HOOD.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 962000000.00
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HOOD.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1968000000.00
HOOD.TO income_statement (annual, 2021-12-31) — Special Income Charges: -70000000.00
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HOOD.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1848000000.00
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HOOD.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2881000000.00
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HOOD.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1514000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Other Special Charges: 24000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Payables: 4886000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4886000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HOOD.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Pretax Income: -1027000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
HOOD.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 36000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HOOD.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Receivables: 3294000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 588000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HOOD.TO income_statement (annual, 2022-12-31) — Research And Development: 878000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 3181000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -4905000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 437000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 42000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 73000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 725000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 892751571.00
HOOD.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Special Income Charges: -45000000.00
HOOD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 654000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6956000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6831000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9450000.00
HOOD.TO income_statement (annual, 2022-12-31) — Tax Provision: 1000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HOOD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 23337000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6956000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1834000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6956000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Total Expenses: 2324000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16381000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 420000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -45000000.00
HOOD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
HOOD.TO balance_sheet (annual, 2022-12-31) — Working Capital: 6664000000.00
HOOD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 2255000000.00
HOOD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1865000000.00
HOOD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 384000000.00
HOOD.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3584000000.00
HOOD.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111000000.00
HOOD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12145000000.00
HOOD.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
HOOD.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55000000.00
HOOD.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55000000.00