speb/financial-data huggingface dataset:
NTZ income_statement (annual, 2025-12-31) — Salaries And Wages: 47410000.00
NTZ cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NTZ cash_flow (annual, 2025-12-31) — Sale Of PPE: 10056000.00
NTZ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42548000.00
NTZ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -21452000.00
NTZ income_statement (annual, 2025-12-31) — Selling General And Administration: 100780000.00
NTZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7580000.00
NTZ balance_sheet (annual, 2025-12-31) — Share Issued: 55073045.00
NTZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 55073045.00
NTZ income_statement (annual, 2025-12-31) — Special Income Charges: 312000.00
NTZ income_statement (quarterly, 2025-12-31) — Special Income Charges: 412000.00
NTZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22980000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22980000.00
NTZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20033000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20033000.00
NTZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -403410.00
NTZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 79590.00
NTZ income_statement (annual, 2025-12-31) — Tax Provision: 1036000.00
NTZ income_statement (quarterly, 2025-12-31) — Tax Provision: 36000.00
NTZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NTZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NTZ balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3729000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3729000.00
NTZ cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1364000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Assets: 268863000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 268863000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 46075000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46075000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Debt: 101986000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 101986000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25882000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25882000.00
NTZ income_statement (annual, 2025-12-31) — Total Expenses: 327941000.00
NTZ income_statement (quarterly, 2025-12-31) — Total Expenses: 83641000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 242981000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 242981000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 146888000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 146888000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98731000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98731000.00
NTZ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18815000.00
NTZ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13615000.00
NTZ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1989000.00
NTZ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2799000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2799000.00
NTZ income_statement (annual, 2025-12-31) — Total Unusual Items: -1921000.00
NTZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 379000.00
NTZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1921000.00
NTZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 379000.00
NTZ balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
NTZ balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
NTZ balance_sheet (annual, 2025-12-31) — Work In Process: 10241000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Work In Process: 10241000.00
NTZ balance_sheet (annual, 2025-12-31) — Working Capital: -22275000.00
NTZ balance_sheet (quarterly, 2025-12-31) — Working Capital: -22275000.00
NTZ income_statement (annual, 2025-12-31) — Write Off: 5975000.00
NTZ income_statement (quarterly, 2025-12-31) — Write Off: 5875000.00
NU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2590846000.00
NU cash_flow (annual, 2021-12-31) — Common Stock Payments: -4607000.00
NU cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -19942000.00
NU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3390846000.00
NU cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2586239000.00
NU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -47545000.00
NU cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 800000000.00
NU balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 29334000.00
NU cash_flow (annual, 2021-12-31) — Operating Gains Losses: -39280000.00
NU cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 800000000.00
NU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4607000.00
NU income_statement (annual, 2022-12-31) — +Total Revenue: 2971196000.00
NU balance_sheet (annual, 2022-12-31) — Accounts Payable: 7054783000.00
NU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8233123000.00
NU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4963774000.00
NU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1033102000.00
NU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 570136000.00
NU income_statement (annual, 2022-12-31) — Basic Average Shares: 4676977000.00
NU income_statement (annual, 2022-12-31) — Basic EPS: -0.08
NU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2705675000.00
NU cash_flow (annual, 2022-12-31) — Capital Expenditure: -114306000.00
NU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20353000.00
NU balance_sheet (annual, 2022-12-31) — Capital Stock: 83000.00
NU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6890816000.00
NU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6969199000.00
NU balance_sheet (annual, 2022-12-31) — Cash Equivalents: 153743000.00
NU balance_sheet (annual, 2022-12-31) — Cash Financial: 1507904000.00
NU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 654039000.00
NU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -127152000.00
NU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 755573000.00
NU cash_flow (annual, 2022-12-31) — Change In Account Payable: 2221037000.00
NU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2652762000.00
NU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 979277000.00
NU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5175224000.00
NU cash_flow (annual, 2022-12-31) — Change In Payable: 2221037000.00
NU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2221037000.00
NU cash_flow (annual, 2022-12-31) — Change In Receivables: -5695493000.00
NU cash_flow (annual, 2022-12-31) — Change In Working Capital: -1850718000.00
NU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5213669000.00
NU cash_flow (annual, 2022-12-31) — Changes In Cash: 1282460000.00
NU balance_sheet (annual, 2022-12-31) — Common Stock: 83000.00
NU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4890783000.00
NU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 247998000.00
NU cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 90587000.00
NU balance_sheet (annual, 2022-12-31) — Current Debt: 38329000.00
NU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38329000.00
NU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -417612000.00
NU cash_flow (annual, 2022-12-31) — Deferred Tax: -417612000.00
NU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35581000.00
NU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 35581000.00
NU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35581000.00
NU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35581000.00
NU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9425000.00
NU income_statement (annual, 2022-12-31) — Diluted Average Shares: 4676977000.00
NU income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
NU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -364578000.00
NU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 184181000.00
NU cash_flow (annual, 2022-12-31) — End Cash Position: 4172316000.00
NU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 654039000.00
NU cash_flow (annual, 2022-12-31) — Free Cash Flow: 641267000.00
NU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18642000.00
NU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -137651000.00
NU income_statement (annual, 2022-12-31) — General And Administrative Expense: 1292189000.00
NU balance_sheet (annual, 2022-12-31) — Goodwill: 397397000.00
NU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 579561000.00
NU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9266225000.00
NU balance_sheet (annual, 2022-12-31) — Gross PPE: 46464000.00
NU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 511017000.00
NU income_statement (annual, 2022-12-31) — Interest Expense: 1547903000.00
NU income_statement (annual, 2022-12-31) — Interest Income: 3555213000.00
NU cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30935000.00
NU cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1573133000.00
NU balance_sheet (annual, 2022-12-31) — Invested Capital: 5476351000.00
NU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127152000.00
NU balance_sheet (annual, 2022-12-31) — Investments And Advances: 10517274000.00
NU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 247998000.00
NU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 581142000.00
NU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20353000.00
NU balance_sheet (annual, 2022-12-31) — Long Term Debt: 547239000.00
NU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 567592000.00
NU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 581142000.00
NU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -175621000.00
NU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35513000.00
NU balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NU income_statement (annual, 2022-12-31) — Minority Interests: 56000.00
NU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10346000.00
NU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 247998000.00
NU income_statement (annual, 2022-12-31) — Net Income: -364578000.00
NU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -364578000.00
NU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -364634000.00
NU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -364578000.00
NU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -364578000.00
NU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -364634000.00
NU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -364634000.00
NU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -94305000.00
NU income_statement (annual, 2022-12-31) — Net Interest Income: 2007310000.00
NU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2500000.00
NU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 405521000.00
NU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 405521000.00
NU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3985000.00
NU balance_sheet (annual, 2022-12-31) — Net PPE: 46464000.00
NU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20001000.00
NU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4311222000.00
NU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 163604000.00
NU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 122486000.00
NU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41118000.00
NU income_statement (annual, 2022-12-31) — Normalized Income: -364578000.00
NU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 755573000.00
NU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 848000.00
NU income_statement (annual, 2022-12-31) — Operating Revenue: 2971196000.00
NU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4694787854.00
NU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38329000.00
NU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -137651000.00
NU income_statement (annual, 2022-12-31) — Other Gand A: 259486000.00
NU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182164000.00
NU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 395081000.00
NU income_statement (annual, 2022-12-31) — Other Non Interest Expense: 381409000.00
NU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -29865000.00
NU balance_sheet (annual, 2022-12-31) — Other Payable: 122767000.00
NU balance_sheet (annual, 2022-12-31) — Other Properties: 46464000.00
NU balance_sheet (annual, 2022-12-31) — Other Receivables: 767637000.00
NU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9947138000.00
NU balance_sheet (annual, 2022-12-31) — Payables: 7688567000.00
NU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7779154000.00
NU cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84406000.00
NU income_statement (annual, 2022-12-31) — Pretax Income: -308901000.00
NU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4505000.00
NU cash_flow (annual, 2022-12-31) — Purchase Of Business: -10346000.00
NU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -94305000.00
NU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2500000.00
NU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20001000.00
NU balance_sheet (annual, 2022-12-31) — Receivables: 9000760000.00
NU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35581000.00
NU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -175621000.00
NU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NU balance_sheet (annual, 2022-12-31) — Retained Earnings: 64577000.00
NU income_statement (annual, 2022-12-31) — Salaries And Wages: 1032703000.00
NU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 136142000.00
NU income_statement (annual, 2022-12-31) — Selling General And Administration: 1428331000.00
NU balance_sheet (annual, 2022-12-31) — Share Issued: 4694787854.00
NU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 253203000.00
NU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4890783000.00
NU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4311222000.00
NU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NU income_statement (annual, 2022-12-31) — Tax Provision: 55733000.00
NU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
NU cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -297090000.00
NU balance_sheet (annual, 2022-12-31) — Total Assets: 29934872000.00
NU balance_sheet (annual, 2022-12-31) — Total Capitalization: 5438022000.00
NU balance_sheet (annual, 2022-12-31) — Total Debt: 605921000.00
NU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4890783000.00
NU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25044089000.00
NU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 511017000.00
NU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 18642000.00
NU income_statement (annual, 2023-12-31) — +Total Revenue: 5632184000.00
NU balance_sheet (annual, 2023-12-31) — Accounts Payable: 9755285000.00
NU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12414101000.00
NU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4972922000.00
NU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2074203000.00
NU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 604513000.00
NU income_statement (annual, 2023-12-31) — Basic Average Shares: 4738841000.00
NU income_statement (annual, 2023-12-31) — Basic EPS: 0.22
NU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4172316000.00
NU cash_flow (annual, 2023-12-31) — Capital Expenditure: -177003000.00
NU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36942000.00
NU balance_sheet (annual, 2023-12-31) — Capital Stock: 84000.00
NU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13370862000.00
NU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 13397479000.00
NU balance_sheet (annual, 2023-12-31) — Cash Equivalents: 854846000.00
NU balance_sheet (annual, 2023-12-31) — Cash Financial: 1760493000.00
NU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 425215000.00
NU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -177003000.00
NU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1266189000.00
NU cash_flow (annual, 2023-12-31) — Change In Account Payable: 2818592000.00
NU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4601445000.00
NU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1279987000.00
NU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8363896000.00
NU cash_flow (annual, 2023-12-31) — Change In Payable: 2818592000.00
NU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2818592000.00
NU cash_flow (annual, 2023-12-31) — Change In Receivables: -9014795000.00
NU cash_flow (annual, 2023-12-31) — Change In Working Capital: -4705364000.00
NU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7878307000.00
NU cash_flow (annual, 2023-12-31) — Changes In Cash: 1514401000.00
NU balance_sheet (annual, 2023-12-31) — Common Stock: 84000.00
NU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6406385000.00
NU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 166876000.00
NU balance_sheet (annual, 2023-12-31) — Current Debt: 113595000.00
NU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 113595000.00
NU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -675682000.00
NU cash_flow (annual, 2023-12-31) — Deferred Tax: -675682000.00
NU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62895000.00
NU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 62895000.00
NU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62895000.00
NU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 62895000.00
NU balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 28173000.00
NU income_statement (annual, 2023-12-31) — Diluted Average Shares: 4857579000.00
NU income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
NU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1030530000.00
NU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
NU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 236723000.00
NU cash_flow (annual, 2023-12-31) — End Cash Position: 5923440000.00
NU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 425215000.00
NU cash_flow (annual, 2023-12-31) — Free Cash Flow: 1089186000.00
NU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 156430000.00
NU income_statement (annual, 2023-12-31) — General And Administrative Expense: 990957000.00
NU balance_sheet (annual, 2023-12-31) — Goodwill: 397538000.00
NU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 693419000.00
NU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14488304000.00
NU balance_sheet (annual, 2023-12-31) — Gross PPE: 69753000.00
NU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1300845000.00
NU income_statement (annual, 2023-12-31) — Interest Expense: 2036925000.00
NU income_statement (annual, 2023-12-31) — Interest Income: 6439712000.00
NU cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -82904000.00
NU cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3389331000.00
NU balance_sheet (annual, 2023-12-31) — Invested Capital: 7326661000.00
NU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -177003000.00
NU balance_sheet (annual, 2023-12-31) — Investments And Advances: 9257058000.00
NU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 469501000.00
NU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36942000.00
NU balance_sheet (annual, 2023-12-31) — Long Term Debt: 806681000.00
NU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 843623000.00
NU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 469501000.00
NU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53434000.00
NU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30148000.00
NU balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
NU income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NU income_statement (annual, 2023-12-31) — Net Income: 1030530000.00
NU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1030530000.00
NU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1030530000.00
NU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1030530000.00
NU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1030530000.00
NU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1030530000.00
NU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1030530000.00
NU cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -156760000.00
NU income_statement (annual, 2023-12-31) — Net Interest Income: 4402787000.00
NU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 416067000.00
NU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 416067000.00
NU balance_sheet (annual, 2023-12-31) — Net PPE: 69753000.00
NU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20243000.00
NU cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5712966000.00
NU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 287786000.00
NU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 287786000.00
NU income_statement (annual, 2023-12-31) — Normalized Income: 1030530000.00
NU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1266189000.00
NU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 20000.00
NU income_statement (annual, 2023-12-31) — Operating Revenue: 5632184000.00
NU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4765937154.00
NU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 113595000.00
NU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 156430000.00
NU income_statement (annual, 2023-12-31) — Other Gand A: 277088000.00
NU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 295881000.00
NU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 143746000.00
NU income_statement (annual, 2023-12-31) — Other Non Interest Expense: 586676000.00
NU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -20705000.00
NU balance_sheet (annual, 2023-12-31) — Other Payable: 158169000.00
NU balance_sheet (annual, 2023-12-31) — Other Properties: 69753000.00
NU balance_sheet (annual, 2023-12-31) — Other Receivables: 2117772000.00
NU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8652545000.00
NU balance_sheet (annual, 2023-12-31) — Payables: 11214299000.00
NU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11381175000.00
NU cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 178082000.00
NU income_statement (annual, 2023-12-31) — Pretax Income: 1539078000.00
NU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9148000.00
NU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -156760000.00
NU cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20243000.00
NU balance_sheet (annual, 2023-12-31) — Receivables: 14531873000.00
NU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62895000.00
NU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53434000.00
NU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NU balance_sheet (annual, 2023-12-31) — Retained Earnings: 1276949000.00
NU income_statement (annual, 2023-12-31) — Salaries And Wages: 713869000.00
NU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 146655000.00
NU income_statement (annual, 2023-12-31) — Selling General And Administration: 1137612000.00
NU balance_sheet (annual, 2023-12-31) — Share Issued: 4765937154.00
NU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 212551000.00
NU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6406385000.00
NU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5712966000.00
NU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NU income_statement (annual, 2023-12-31) — Tax Provision: 508548000.00
NU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
NU cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -612447000.00
NU balance_sheet (annual, 2023-12-31) — Total Assets: 43345195000.00
NU balance_sheet (annual, 2023-12-31) — Total Capitalization: 7213066000.00
NU balance_sheet (annual, 2023-12-31) — Total Debt: 957218000.00
NU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6406385000.00
NU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36938810000.00
NU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1300845000.00
NU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NU cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 15885000.00
NU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4797673000.00
NU income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
NU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4889409000.00
NU income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.11
NU balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 282452000.00
NU cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -1094000.00
NU balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7926800000.00
NU income_statement (annual, 2024-12-31) — +Total Revenue: 8269605000.00
NU balance_sheet (annual, 2024-12-31) — Accounts Payable: 9333541000.00
NU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12259276000.00
NU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5053776000.00
NU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2360036000.00
NU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1629143000.00
NU income_statement (annual, 2024-12-31) — Basic Average Shares: 4792081000.00
NU income_statement (annual, 2024-12-31) — Basic EPS: 0.41
NU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5923440000.00
NU cash_flow (annual, 2024-12-31) — Capital Expenditure: -174990000.00
NU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26197000.00
NU balance_sheet (annual, 2024-12-31) — Capital Stock: 84000.00
NU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13637271000.00
NU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15985917000.00
NU balance_sheet (annual, 2024-12-31) — Cash Equivalents: 169488000.00
NU balance_sheet (annual, 2024-12-31) — Cash Financial: 1943408000.00
NU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 727741000.00
NU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -330627000.00
NU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2399044000.00
NU cash_flow (annual, 2024-12-31) — Change In Account Payable: -528511000.00
NU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1175153000.00
NU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1111830000.00
NU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3358371000.00
NU cash_flow (annual, 2024-12-31) — Change In Payable: -528511000.00
NU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -528511000.00
NU cash_flow (annual, 2024-12-31) — Change In Receivables: -5487871000.00
NU cash_flow (annual, 2024-12-31) — Change In Working Capital: -7391281000.00
NU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5873063000.00
NU cash_flow (annual, 2024-12-31) — Changes In Cash: 2796158000.00
NU balance_sheet (annual, 2024-12-31) — Common Stock: 84000.00
NU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7646289000.00
NU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 180181000.00
NU balance_sheet (annual, 2024-12-31) — Current Debt: 222881000.00
NU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222881000.00
NU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -713435000.00
NU cash_flow (annual, 2024-12-31) — Deferred Tax: -713435000.00
NU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 77128000.00
NU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 77128000.00
NU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77128000.00
NU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 77128000.00
NU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 32329000.00
NU income_statement (annual, 2024-12-31) — Diluted Average Shares: 4888918000.00
NU income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
NU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1972112000.00
NU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 466144000.00
NU cash_flow (annual, 2024-12-31) — End Cash Position: 9185742000.00
NU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 727741000.00
NU cash_flow (annual, 2024-12-31) — Free Cash Flow: 2224054000.00
NU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -828167000.00
NU income_statement (annual, 2024-12-31) — General And Administrative Expense: 1222579000.00
NU balance_sheet (annual, 2024-12-31) — Goodwill: 414287000.00
NU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 761903000.00
NU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14619312000.00
NU balance_sheet (annual, 2024-12-31) — Gross PPE: 46223000.00
NU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1102086000.00
NU income_statement (annual, 2024-12-31) — Interest Expense: 2834859000.00
NU income_statement (annual, 2024-12-31) — Interest Income: 9631043000.00
NU cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -88082000.00
NU cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5820898000.00
NU balance_sheet (annual, 2024-12-31) — Invested Capital: 8198043000.00
NU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -330627000.00
NU balance_sheet (annual, 2024-12-31) — Investments And Advances: 11240704000.00
NU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1309890000.00
NU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26197000.00
NU balance_sheet (annual, 2024-12-31) — Long Term Debt: 328873000.00
NU balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 328873000.00
NU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 355070000.00
NU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1309890000.00
NU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -587695000.00
NU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 99365000.00
NU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 52041000.00
NU balance_sheet (annual, 2024-12-31) — Minority Interest: 787000.00
NU income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5637000.00
NU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NU income_statement (annual, 2024-12-31) — Net Income: 1972112000.00
NU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1972112000.00
NU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1972112000.00
NU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1972112000.00
NU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1972112000.00
NU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1972112000.00
NU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1972112000.00
NU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -169572000.00
NU income_statement (annual, 2024-12-31) — Net Interest Income: 6796184000.00
NU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -150000000.00
NU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 722195000.00
NU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 722195000.00
NU balance_sheet (annual, 2024-12-31) — Net PPE: 46223000.00
NU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5418000.00
NU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6884386000.00
NU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 276062000.00
NU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 276062000.00
NU income_statement (annual, 2024-12-31) — Normalized Income: 1972112000.00
NU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2399044000.00
NU income_statement (annual, 2024-12-31) — Operating Revenue: 8269605000.00
NU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4818658640.00
NU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 222881000.00
NU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -828167000.00
NU income_statement (annual, 2024-12-31) — Other Gand A: 330379000.00
NU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 347616000.00
NU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 194886000.00
NU income_statement (annual, 2024-12-31) — Other Non Interest Expense: 780419000.00
NU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8596000.00
NU balance_sheet (annual, 2024-12-31) — Other Payable: 244635000.00
NU balance_sheet (annual, 2024-12-31) — Other Properties: 46223000.00
NU balance_sheet (annual, 2024-12-31) — Other Receivables: 1632233000.00
NU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9512196000.00
NU balance_sheet (annual, 2024-12-31) — Payables: 10680262000.00
NU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10860443000.00
NU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 153143000.00
NU income_statement (annual, 2024-12-31) — Pretax Income: 2795198000.00
NU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5546000.00
NU cash_flow (annual, 2024-12-31) — Purchase Of Business: -5637000.00
NU cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -169572000.00
NU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -150000000.00
NU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5418000.00
NU balance_sheet (annual, 2024-12-31) — Receivables: 13891509000.00
NU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 77128000.00
NU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -587695000.00
NU balance_sheet (annual, 2024-12-31) — Retained Earnings: 3420596000.00
NU income_statement (annual, 2024-12-31) — Salaries And Wages: 892200000.00
NU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 216702000.00
NU income_statement (annual, 2024-12-31) — Selling General And Administration: 1439281000.00
NU balance_sheet (annual, 2024-12-31) — Share Issued: 4818658640.00
NU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 272382000.00
NU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7646289000.00
NU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6884386000.00
NU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NU income_statement (annual, 2024-12-31) — Tax Provision: 823086000.00
NU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
NU cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1262541000.00
NU balance_sheet (annual, 2024-12-31) — Total Assets: 49931214000.00
NU balance_sheet (annual, 2024-12-31) — Total Capitalization: 7975162000.00
NU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7975162000.00
NU balance_sheet (annual, 2024-12-31) — Total Debt: 577951000.00
NU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7647076000.00
NU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42284138000.00
NU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1102086000.00
NU cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 47933000.00
NU income_statement (quarterly, 2025-03-31) — +Total Revenue: 2250376000.00
NU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10114743000.00
NU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13540738000.00
NU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5054953000.00
NU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2728416000.00
NU balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 972910000.00
NU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4816294000.00
NU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
NU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9185742000.00
NU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -82515000.00
NU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26697000.00
NU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84000.00
NU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14929561000.00
NU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 17810325000.00
NU balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 726457000.00
NU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2372937000.00
NU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -169200000.00
NU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -81385000.00
NU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1085345000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 734894000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1083916000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 878488000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4053406000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Payable: 734894000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 734894000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2237345000.00
NU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -431758000.00
NU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2750317000.00
NU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 834760000.00
NU balance_sheet (quarterly, 2025-03-31) — Common Stock: 84000.00
NU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8607909000.00
NU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 180441000.00
NU balance_sheet (quarterly, 2025-03-31) — Current Debt: 351526000.00
NU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 351526000.00
NU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 156751000.00
NU cash_flow (quarterly, 2025-03-31) — Deferred Tax: 156751000.00
NU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21322000.00
NU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21322000.00
NU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21322000.00
NU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21322000.00
NU balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 98761000.00
NU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4892628000.00
NU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
NU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 557203000.00
NU cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1130000.00
NU cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 263505000.00
NU cash_flow (quarterly, 2025-03-31) — End Cash Position: 10284007000.00
NU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -169200000.00
NU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1002830000.00
NU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -480641000.00
NU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 274733000.00
NU balance_sheet (quarterly, 2025-03-31) — Goodwill: 408817000.00
NU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 848652000.00
NU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16269154000.00
NU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46081000.00
NU balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 452401000.00
NU income_statement (quarterly, 2025-03-31) — Interest Expense: 896204000.00
NU income_statement (quarterly, 2025-03-31) — Interest Income: 2732136000.00
NU cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -20360000.00
NU cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1866055000.00
NU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8959435000.00
NU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -81385000.00
NU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10483877000.00
NU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 187171000.00
NU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26697000.00
NU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26697000.00
NU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 187171000.00
NU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -356769000.00
NU balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 98235000.00
NU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 60292000.00
NU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1008000.00
NU income_statement (quarterly, 2025-03-31) — Minority Interests: -5000.00
NU income_statement (quarterly, 2025-03-31) — Net Income: 557203000.00
NU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 557203000.00
NU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 557208000.00
NU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 557203000.00
NU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 557203000.00
NU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 557208000.00
NU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 557208000.00
NU cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -80115000.00
NU income_statement (quarterly, 2025-03-31) — Net Interest Income: 1835932000.00
NU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1130000.00
NU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -169598000.00
NU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -169598000.00
NU balance_sheet (quarterly, 2025-03-31) — Net PPE: 46081000.00
NU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2400000.00
NU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7759257000.00
NU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 307269000.00
NU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 307269000.00
NU income_statement (quarterly, 2025-03-31) — Normalized Income: 557203000.00
NU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1085345000.00
NU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1130000.00
NU income_statement (quarterly, 2025-03-31) — Operating Revenue: 2250376000.00
NU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4824406511.00
NU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 351526000.00
NU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -480641000.00
NU income_statement (quarterly, 2025-03-31) — Other Gand A: 77318000.00
NU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 439835000.00
NU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46462000.00
NU income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 204811000.00
NU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 56870000.00
NU balance_sheet (quarterly, 2025-03-31) — Other Payable: 286448000.00
NU balance_sheet (quarterly, 2025-03-31) — Other Properties: 46081000.00
NU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1539141000.00
NU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9412732000.00
NU balance_sheet (quarterly, 2025-03-31) — Payables: 10853592000.00
NU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11034033000.00
NU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 142640000.00
NU income_statement (quarterly, 2025-03-31) — Pretax Income: 795073000.00
NU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 398000.00
NU cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -80115000.00