speb/financial-data huggingface dataset:
INTR income_statement (annual, 2022-12-31) — Interest Expense: 1972850000.00
INTR income_statement (annual, 2022-12-31) — Interest Income: 2802658000.00
INTR balance_sheet (annual, 2022-12-31) — Invested Capital: 13230995000.00
INTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50815000.00
INTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 12592115000.00
INTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 146705000.00
INTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 6238613000.00
INTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6385318000.00
INTR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 62582000.00
INTR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 57449000.00
INTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39237000.00
INTR balance_sheet (annual, 2022-12-31) — Minority Interest: 96722000.00
INTR income_statement (annual, 2022-12-31) — Minority Interests: 2989000.00
INTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -545983000.00
INTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INTR balance_sheet (annual, 2022-12-31) — Net Debt: 390299000.00
INTR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INTR income_statement (annual, 2022-12-31) — Net Income: -11090000.00
INTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11090000.00
INTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14079000.00
INTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11090000.00
INTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11090000.00
INTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14079000.00
INTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14079000.00
INTR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -251390000.00
INTR income_statement (annual, 2022-12-31) — Net Interest Income: 829808000.00
INTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 774258000.00
INTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1183115000.00
INTR balance_sheet (annual, 2022-12-31) — Net PPE: 188019000.00
INTR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27700000.00
INTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5753753000.00
INTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75437000.00
INTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 45364000.00
INTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30073000.00
INTR income_statement (annual, 2022-12-31) — Normalized Income: -66130700.00
INTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2103405000.00
INTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1034258000.00
INTR income_statement (annual, 2022-12-31) — Operating Revenue: 3562697000.00
INTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 401803041.00
INTR income_statement (annual, 2022-12-31) — Other Gand A: 1254228000.00
INTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 605833000.00
INTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -145176000.00
INTR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 274519000.00
INTR balance_sheet (annual, 2022-12-31) — Other Properties: 144387000.00
INTR balance_sheet (annual, 2022-12-31) — Other Receivables: 355458000.00
INTR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9699546000.00
INTR balance_sheet (annual, 2022-12-31) — Payables: 5647042000.00
INTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5647042000.00
INTR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 345741000.00
INTR income_statement (annual, 2022-12-31) — Pretax Income: -178573000.00
INTR income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 12678000.00
INTR cash_flow (annual, 2022-12-31) — Purchase Of Business: -545983000.00
INTR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -251390000.00
INTR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8560077000.00
INTR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27714000.00
INTR balance_sheet (annual, 2022-12-31) — Receivables: 469004000.00
INTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163972000.00
INTR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 60513000.00
INTR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 60513000.00
INTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
INTR income_statement (annual, 2022-12-31) — Salaries And Wages: 733605000.00
INTR cash_flow (annual, 2022-12-31) — Sale Of Investment: 9334335000.00
INTR cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000.00
INTR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 137942000.00
INTR income_statement (annual, 2022-12-31) — Selling General And Administration: 2202158000.00
INTR balance_sheet (annual, 2022-12-31) — Share Issued: 401803041.00
INTR income_statement (annual, 2022-12-31) — Special Income Charges: 53825000.00
INTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6992382000.00
INTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5753753000.00
INTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28354300.00
INTR income_statement (annual, 2022-12-31) — Tax Provision: -164494000.00
INTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
INTR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -138057000.00
INTR balance_sheet (annual, 2022-12-31) — Total Assets: 46343100000.00
INTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 13230995000.00
INTR balance_sheet (annual, 2022-12-31) — Total Debt: 6385318000.00
INTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7089104000.00
INTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39253996000.00
INTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 166865000.00
INTR income_statement (annual, 2022-12-31) — Total Unusual Items: 83395000.00
INTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 83395000.00
INTR income_statement (annual, 2022-12-31) — Write Off: -53825000.00
INTR income_statement (annual, 2023-12-31) — +Total Revenue: 4752575000.00
INTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 7181056000.00
INTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 226520000.00
INTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43823000.00
INTR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2835511000.00
INTR income_statement (annual, 2023-12-31) — Basic Average Shares: 401773841.00
INTR income_statement (annual, 2023-12-31) — Basic EPS: 0.75
INTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1331648000.00
INTR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39062000.00
INTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -274091000.00
INTR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 120395000.00
INTR balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
INTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6281790000.00
INTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9374277000.00
INTR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
INTR balance_sheet (annual, 2023-12-31) — Cash Financial: 1166892000.00
INTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -38682000.00
INTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4666404000.00
INTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7544109000.00
INTR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 178906000.00
INTR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -158950000.00
INTR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 799771000.00
INTR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13075706000.00
INTR cash_flow (annual, 2023-12-31) — Change In Payable: 178906000.00
INTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 178906000.00
INTR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 178906000.00
INTR cash_flow (annual, 2023-12-31) — Change In Working Capital: 5902922000.00
INTR cash_flow (annual, 2023-12-31) — Changes In Cash: 2839023000.00
INTR balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
INTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7471810000.00
INTR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INTR cash_flow (annual, 2023-12-31) — Common Stock Payments: -16409000.00
INTR balance_sheet (annual, 2023-12-31) — Construction In Progress: 2020000.00
INTR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6016000.00
INTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6016000.00
INTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 87581000.00
INTR cash_flow (annual, 2023-12-31) — Deferred Tax: 87581000.00
INTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 160440000.00
INTR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 160440000.00
INTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160440000.00
INTR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 160440000.00
INTR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15063000.00
INTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 401891533.00
INTR income_statement (annual, 2023-12-31) — Diluted EPS: 0.75
INTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 302343000.00
INTR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 32040000.00
INTR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 88708000.00
INTR balance_sheet (annual, 2023-12-31) — Employee Benefits: 139752000.00
INTR cash_flow (annual, 2023-12-31) — End Cash Position: 4259379000.00
INTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38682000.00
INTR cash_flow (annual, 2023-12-31) — Free Cash Flow: 7270018000.00
INTR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1545835000.00
INTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7471797000.00
INTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 2119965000.00
INTR balance_sheet (annual, 2023-12-31) — Goodwill: 635735000.00
INTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1345304000.00
INTR balance_sheet (annual, 2023-12-31) — Gross PPE: 211370000.00
INTR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 363262000.00
INTR income_statement (annual, 2023-12-31) — Insurance And Claims: 25620000.00
INTR income_statement (annual, 2023-12-31) — Interest Expense: 2887573000.00
INTR income_statement (annual, 2023-12-31) — Interest Income: 4549827000.00
INTR balance_sheet (annual, 2023-12-31) — Invested Capital: 15674264000.00
INTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4666404000.00
INTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 17147765000.00
INTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INTR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 114379000.00
INTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 8202454000.00
INTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8316833000.00
INTR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 80233000.00
INTR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 70452000.00
INTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52415000.00
INTR balance_sheet (annual, 2023-12-31) — Minority Interest: 124881000.00
INTR income_statement (annual, 2023-12-31) — Minority Interests: -49917000.00
INTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -62357000.00
INTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16409000.00
INTR balance_sheet (annual, 2023-12-31) — Net Debt: 1920664000.00
INTR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -88708000.00
INTR income_statement (annual, 2023-12-31) — Net Income: 302343000.00
INTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 302343000.00
INTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 352260000.00
INTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 302343000.00
INTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 302343000.00
INTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 352260000.00
INTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 352260000.00
INTR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -256210000.00
INTR income_statement (annual, 2023-12-31) — Net Interest Income: 1662254000.00
INTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4329956000.00
INTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22273000.00
INTR balance_sheet (annual, 2023-12-31) — Net PPE: 167547000.00
INTR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17881000.00
INTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6126506000.00
INTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74324000.00
INTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 41785000.00
INTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32539000.00
INTR income_statement (annual, 2023-12-31) — Normalized Income: 252435000.00
INTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7544109000.00
INTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -98453000.00
INTR income_statement (annual, 2023-12-31) — Operating Revenue: 4752575000.00
INTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 402190540.00
INTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7471797000.00
INTR income_statement (annual, 2023-12-31) — Other Gand A: 1240736000.00
INTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 709569000.00
INTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -177474000.00
INTR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 365195000.00
INTR balance_sheet (annual, 2023-12-31) — Other Properties: 117873000.00
INTR balance_sheet (annual, 2023-12-31) — Other Receivables: 608410000.00
INTR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14232021000.00
INTR balance_sheet (annual, 2023-12-31) — Payables: 7544318000.00
INTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7544318000.00
INTR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 381317000.00
INTR income_statement (annual, 2023-12-31) — Pretax Income: 439841000.00
INTR cash_flow (annual, 2023-12-31) — Purchase Of Business: -62357000.00
INTR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -256210000.00
INTR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20062159000.00
INTR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17881000.00
INTR balance_sheet (annual, 2023-12-31) — Receivables: 834930000.00
INTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160440000.00
INTR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 62870000.00
INTR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 62870000.00
INTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16409000.00
INTR income_statement (annual, 2023-12-31) — Salaries And Wages: 790739000.00
INTR cash_flow (annual, 2023-12-31) — Sale Of Investment: 15732203000.00
INTR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
INTR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 93512000.00
INTR income_statement (annual, 2023-12-31) — Selling General And Administration: 2213477000.00
INTR balance_sheet (annual, 2023-12-31) — Share Issued: 402190540.00
INTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7471810000.00
INTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6126506000.00
INTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12477000.00
INTR income_statement (annual, 2023-12-31) — Tax Provision: 87581000.00
INTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
INTR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -263362000.00
INTR balance_sheet (annual, 2023-12-31) — Total Assets: 60351797000.00
INTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 15674264000.00
INTR balance_sheet (annual, 2023-12-31) — Total Debt: 8322849000.00
INTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7596691000.00
INTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52755106000.00
INTR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 363262000.00
INTR income_statement (annual, 2023-12-31) — Total Unusual Items: 62385000.00
INTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 62385000.00
INTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INTR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 434917497.00
INTR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.56
INTR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1000.00
INTR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 449390741.00
INTR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.54
INTR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -81675000.00
INTR balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 39100000.00
INTR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1000.00
INTR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
INTR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6566.00
INTR balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 612000.00
INTR income_statement (annual, 2024-12-31) — +Total Revenue: 6400166000.00
INTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 9232323000.00
INTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 211871000.00
INTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67238000.00
INTR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19515897000.00
INTR income_statement (annual, 2024-12-31) — Basic Average Shares: 435927486.00
INTR income_statement (annual, 2024-12-31) — Basic EPS: 2.08
INTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4259379000.00
INTR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 50359000.00
INTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -509657000.00
INTR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 113690000.00
INTR balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
INTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6843118000.00
INTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6968316000.00
INTR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -68813000.00
INTR balance_sheet (annual, 2024-12-31) — Cash Financial: 983196000.00
INTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 683043000.00
INTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7727535000.00
INTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3759059000.00
INTR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 207456000.00
INTR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3146796000.00
INTR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 824072000.00
INTR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 10853855000.00
INTR cash_flow (annual, 2024-12-31) — Change In Payable: 207456000.00
INTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 207456000.00
INTR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 207456000.00
INTR cash_flow (annual, 2024-12-31) — Change In Working Capital: 1252208000.00
INTR cash_flow (annual, 2024-12-31) — Changes In Cash: -3285433000.00
INTR balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
INTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8895175000.00
INTR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 823036000.00
INTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -18954000.00
INTR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
INTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 4580000.00
INTR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1011000.00
INTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1011000.00
INTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 232709000.00
INTR cash_flow (annual, 2024-12-31) — Deferred Tax: 232709000.00
INTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 208829000.00
INTR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 208829000.00
INTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 208829000.00
INTR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 208829000.00
INTR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 70048000.00
INTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 438228019.00
INTR income_statement (annual, 2024-12-31) — Diluted EPS: 2.07
INTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 907132000.00
INTR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2480000.00
INTR cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
INTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 134447000.00
INTR balance_sheet (annual, 2024-12-31) — Employee Benefits: 206392000.00
INTR cash_flow (annual, 2024-12-31) — End Cash Position: 1108394000.00
INTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 683043000.00
INTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 3249402000.00
INTR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2554582000.00
INTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8895162000.00
INTR income_statement (annual, 2024-12-31) — General And Administrative Expense: 2422708000.00
INTR balance_sheet (annual, 2024-12-31) — Goodwill: 798275000.00
INTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1836053000.00
INTR balance_sheet (annual, 2024-12-31) — Gross PPE: 437180000.00
INTR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 574429000.00
INTR income_statement (annual, 2024-12-31) — Insurance And Claims: 13131000.00
INTR income_statement (annual, 2024-12-31) — Interest Expense: 3311638000.00
INTR income_statement (annual, 2024-12-31) — Interest Income: 5139213000.00
INTR balance_sheet (annual, 2024-12-31) — Invested Capital: 18914318000.00
INTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7727535000.00
INTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 24126742000.00
INTR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 823036000.00
INTR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 112679000.00
INTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 10019143000.00
INTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10131822000.00
INTR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10401000.00
INTR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10401000.00
INTR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 155262000.00
INTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 271418000.00
INTR balance_sheet (annual, 2024-12-31) — Minority Interest: 177132000.00
INTR income_statement (annual, 2024-12-31) — Minority Interests: -65709000.00
INTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -81675000.00
INTR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
INTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 804082000.00
INTR balance_sheet (annual, 2024-12-31) — Net Debt: 3176025000.00
INTR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -134448000.00
INTR income_statement (annual, 2024-12-31) — Net Income: 907132000.00
INTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 907132000.00
INTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 972841000.00
INTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 907132000.00
INTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 907132000.00
INTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 972841000.00
INTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 972841000.00
INTR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -427683000.00
INTR income_statement (annual, 2024-12-31) — Net Interest Income: 1827575000.00
INTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7136203000.00
INTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52226000.00
INTR balance_sheet (annual, 2024-12-31) — Net PPE: 369942000.00
INTR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81974000.00
INTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7059122000.00
INTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32790000.00
INTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 38205000.00
INTR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 38205000.00
INTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32790000.00
INTR income_statement (annual, 2024-12-31) — Normalized Income: 842749623.90
INTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3759059000.00
INTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -187506000.00
INTR income_statement (annual, 2024-12-31) — Operating Revenue: 6400166000.00
INTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 439701921.00
INTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 8895162000.00
INTR income_statement (annual, 2024-12-31) — Other Gand A: 1402503000.00
INTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1037778000.00
INTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -126622000.00
INTR income_statement (annual, 2024-12-31) — Other Non Interest Expense: 526157000.00
INTR balance_sheet (annual, 2024-12-31) — Other Properties: 110823000.00
INTR balance_sheet (annual, 2024-12-31) — Other Receivables: 981287000.00
INTR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4600444000.00
INTR balance_sheet (annual, 2024-12-31) — Payables: 9806752000.00
INTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9806752000.00
INTR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 529722000.00
INTR income_statement (annual, 2024-12-31) — Pretax Income: 1205550000.00
INTR cash_flow (annual, 2024-12-31) — Purchase Of Business: -81675000.00
INTR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
INTR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -427683000.00
INTR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18264597000.00
INTR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81974000.00
INTR balance_sheet (annual, 2024-12-31) — Receivables: 1193158000.00
INTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 208829000.00
INTR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 69313000.00
INTR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 69313000.00
INTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18954000.00
INTR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INTR income_statement (annual, 2024-12-31) — Salaries And Wages: 937761000.00
INTR cash_flow (annual, 2024-12-31) — Sale Of Investment: 11128394000.00
INTR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
INTR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 234989000.00
INTR income_statement (annual, 2024-12-31) — Selling General And Administration: 2657697000.00
INTR balance_sheet (annual, 2024-12-31) — Share Issued: 439701921.00
INTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8895175000.00
INTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7059122000.00
INTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 15400623.90
INTR income_statement (annual, 2024-12-31) — Tax Provision: 232709000.00
INTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
INTR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -441972000.00
INTR balance_sheet (annual, 2024-12-31) — Total Assets: 76429717000.00
INTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 18914318000.00
INTR balance_sheet (annual, 2024-12-31) — Total Debt: 10132833000.00
INTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9072307000.00
INTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67357410000.00
INTR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 574429000.00
INTR income_statement (annual, 2024-12-31) — Total Unusual Items: 79783000.00
INTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 79783000.00
INTR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
INTR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
INTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1837800000.00
INTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9717779000.00
INTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 214323000.00
INTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -83283000.00
INTR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 51400000.00
INTR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 51400000.00
INTR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3543685000.00
INTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 439891876.00
INTR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.65
INTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1108394000.00
INTR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 50829000.00
INTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -148025000.00
INTR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106663000.00
INTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
INTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7097248000.00
INTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7655287000.00
INTR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -208146000.00
INTR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 900549000.00
INTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -288507000.00
INTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -720738000.00
INTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1342954000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -298391000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -472606000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -405446000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3545529000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Payable: -298391000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -298391000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -298391000.00
INTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 501037000.00
INTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 333709000.00
INTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
INTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8900556000.00
INTR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 121000.00
INTR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4783000.00
INTR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 795000.00
INTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 795000.00
INTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 50759000.00
INTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 50759000.00
INTR cash_flow (quarterly, 2025-03-31) — Depreciation: 16045000.00
INTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67445000.00
INTR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 67445000.00
INTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67445000.00
INTR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67445000.00
INTR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 5863000.00
INTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 442784213.00
INTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.65
INTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 286589000.00
INTR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
INTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 16485000.00
INTR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 133840000.00
INTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1458588000.00
INTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -288507000.00
INTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1194929000.00
INTR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 718259000.00
INTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8915262000.00
INTR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 692118000.00
INTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 798018000.00
INTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1925819000.00
INTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 442494000.00
INTR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 461725000.00
INTR income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1899000.00
INTR income_statement (quarterly, 2025-03-31) — Interest Expense: 1179020000.00
INTR income_statement (quarterly, 2025-03-31) — Interest Income: 1806870000.00
INTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19996478000.00
INTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -720738000.00
INTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 24960248000.00
INTR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 121000.00
INTR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105868000.00
INTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11095922000.00
INTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11201790000.00
INTR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 223950000.00
INTR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 275090000.00
INTR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 112294000.00
INTR income_statement (quarterly, 2025-03-31) — Minority Interests: -20197000.00
INTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 121000.00
INTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3998674000.00
INTR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -16485000.00
INTR income_statement (quarterly, 2025-03-31) — Net Income: 286589000.00
INTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 286589000.00
INTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 306786000.00
INTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 286589000.00
INTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 286589000.00
INTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 286589000.00
INTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 306786000.00
INTR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -141423000.00
INTR income_statement (quarterly, 2025-03-31) — Net Interest Income: 627850000.00
INTR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -572713000.00
INTR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -80482000.00
INTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 359211000.00
INTR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6602000.00
INTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6974737000.00
INTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 144733000.00
INTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 37310000.00
INTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 107423000.00
INTR income_statement (quarterly, 2025-03-31) — Normalized Income: 282725020.00
INTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1342954000.00
INTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 499148000.00
INTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1837800000.00
INTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 439559863.00
INTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8915262000.00
INTR income_statement (quarterly, 2025-03-31) — Other Gand A: 443251000.00
INTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1127801000.00
INTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 301000.00
INTR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 147817000.00
INTR balance_sheet (quarterly, 2025-03-31) — Other Properties: 111792000.00
INTR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 676097000.00
INTR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21416563000.00
INTR balance_sheet (quarterly, 2025-03-31) — Payables: 10179504000.00
INTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10179504000.00
INTR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 721546000.00
INTR income_statement (quarterly, 2025-03-31) — Pretax Income: 357545000.00
INTR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -141423000.00
INTR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3468232000.00
INTR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6602000.00
INTR balance_sheet (quarterly, 2025-03-31) — Receivables: 890420000.00
INTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67445000.00
INTR income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 12095000.00
INTR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 12095000.00
INTR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 234873000.00
INTR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2895519000.00
INTR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 59193000.00
INTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 751311000.00
INTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 439704171.00
INTR income_statement (quarterly, 2025-03-31) — Special Income Charges: 27435000.00
INTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8900556000.00
INTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6974737000.00
INTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 629020.00
INTR income_statement (quarterly, 2025-03-31) — Tax Provision: 50759000.00
INTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
INTR cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -74086000.00
INTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 80558566000.00
INTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19996478000.00
INTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 11202585000.00
INTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9012850000.00
INTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71545716000.00
INTR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 461725000.00
INTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4493000.00
INTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4493000.00
INTR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 144308.00
INTR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14719000.00
INTR income_statement (quarterly, 2025-03-31) — Write Off: -27435000.00
INTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 2003082000.00
INTR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10683664000.00
INTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 259318000.00
INTR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98567000.00
INTR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 61347000.00
INTR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 61347000.00
INTR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3809142000.00
INTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 439784460.00
INTR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.72
INTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1458588000.00
INTR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 52094000.00
INTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -154460000.00
INTR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 125273000.00
INTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
INTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7467741000.00
INTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 11476941000.00
INTR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 4553000.00
INTR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 824925000.00
INTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25287000.00
INTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 822051000.00
INTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2561818000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 231193000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -567219000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2342977000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2837792000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Payable: 231193000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 231193000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 231193000.00
INTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1742957000.00
INTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3358582000.00
INTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
INTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9289608000.00
INTR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 32928000.00
INTR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3651000.00
INTR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3826000.00
INTR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3826000.00
INTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 51361000.00
INTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 51361000.00
INTR cash_flow (quarterly, 2025-06-30) — Depreciation: 15284000.00
INTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 76631000.00
INTR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 76631000.00
INTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 76631000.00
INTR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 76631000.00
INTR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 33193000.00
INTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 443846479.00
INTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.71
INTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 315131000.00
INTR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
INTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16955000.00
INTR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 177582000.00
INTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 4834125000.00
INTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25287000.00
INTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2407358000.00
INTR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 748295000.00
INTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9289595000.00
INTR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 713619000.00
INTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 797586000.00
INTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1970727000.00
INTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 476112000.00
INTR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 524764000.00
INTR income_statement (quarterly, 2025-06-30) — Insurance And Claims: 2246000.00
INTR income_statement (quarterly, 2025-06-30) — Interest Expense: 1423958000.00
INTR income_statement (quarterly, 2025-06-30) — Interest Income: 2128214000.00
INTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21240424000.00
INTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 822051000.00
INTR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 24126862000.00
INTR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 32928000.00
INTR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 121447000.00
INTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11950816000.00
INTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12072263000.00
INTR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 243929000.00
INTR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 285646000.00
INTR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 98224000.00
INTR income_statement (quarterly, 2025-06-30) — Minority Interests: -17035000.00
INTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5818000.00
INTR balance_sheet (quarterly, 2025-06-30) — Net Debt: 4483075000.00
INTR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -16955000.00