speb/financial-data huggingface dataset:
TXT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5554000000.00
TXT income_statement (annual, 2025-12-31) — Normalized EBITDA: 1668000000.00
TXT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 427000000.00
TXT income_statement (annual, 2025-12-31) — Normalized Income: 926248000.00
TXT income_statement (quarterly, 2025-12-31) — Normalized Income: 236000000.00
TXT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1312000000.00
TXT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 700000000.00
TXT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4000000.00
TXT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TXT income_statement (annual, 2025-12-31) — Operating Income: 1001000000.00
TXT income_statement (quarterly, 2025-12-31) — Operating Income: 249000000.00
TXT income_statement (annual, 2025-12-31) — Operating Revenue: 14799000000.00
TXT income_statement (quarterly, 2025-12-31) — Operating Revenue: 4175000000.00
TXT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174310000.00
TXT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 174310000.00
TXT balance_sheet (annual, 2025-12-31) — Other Current Assets: 872000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 872000000.00
TXT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 824000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 824000000.00
TXT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 129000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 129000000.00
TXT income_statement (annual, 2025-12-31) — Other Income Expense: 262000000.00
TXT income_statement (quarterly, 2025-12-31) — Other Income Expense: 66000000.00
TXT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 135000000.00
TXT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 23000000.00
TXT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4646000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4646000000.00
TXT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2028000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2028000000.00
TXT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 266000000.00
TXT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 66000000.00
TXT income_statement (annual, 2025-12-31) — Other Special Charges: -4000000.00
TXT balance_sheet (annual, 2025-12-31) — Payables: 1185000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Payables: 1185000000.00
TXT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1627000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1627000000.00
TXT income_statement (annual, 2025-12-31) — Pretax Income: 1137000000.00
TXT income_statement (quarterly, 2025-12-31) — Pretax Income: 279000000.00
TXT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 40000000.00
TXT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15000000.00
TXT balance_sheet (annual, 2025-12-31) — Properties: 2514000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Properties: 2514000000.00
TXT cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
TXT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TXT balance_sheet (annual, 2025-12-31) — Raw Materials: 1109000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1109000000.00
TXT balance_sheet (annual, 2025-12-31) — Receivables: 1397000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Receivables: 1397000000.00
TXT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12104000000.00
TXT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3477000000.00
TXT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 401000000.00
TXT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 112000000.00
TXT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -720000000.00
TXT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -353000000.00
TXT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -822000000.00
TXT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -187000000.00
TXT income_statement (annual, 2025-12-31) — Research And Development: 521000000.00
TXT income_statement (quarterly, 2025-12-31) — Research And Development: 134000000.00
TXT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8000000.00
TXT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4000000.00
TXT balance_sheet (annual, 2025-12-31) — Retained Earnings: 5784000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5784000000.00
TXT cash_flow (annual, 2025-12-31) — Sale Of Business: 16000000.00
TXT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TXT cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000000.00
TXT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TXT income_statement (annual, 2025-12-31) — Selling General And Administration: 1173000000.00
TXT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 315000000.00
TXT balance_sheet (annual, 2025-12-31) — Share Issued: 175000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Share Issued: 175000000.00
TXT income_statement (annual, 2025-12-31) — Special Income Charges: -4000000.00
TXT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TXT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7875000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7875000000.00
TXT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5554000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5554000000.00
TXT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -752000.00
TXT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TXT income_statement (annual, 2025-12-31) — Tax Provision: 214000000.00
TXT income_statement (quarterly, 2025-12-31) — Tax Provision: 43000000.00
TXT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
TXT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TXT balance_sheet (annual, 2025-12-31) — Total Assets: 18129000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Total Assets: 18129000000.00
TXT balance_sheet (annual, 2025-12-31) — Total Capitalization: 11748000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11748000000.00
TXT balance_sheet (annual, 2025-12-31) — Total Debt: 3878000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Total Debt: 3878000000.00
TXT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7875000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7875000000.00
TXT income_statement (annual, 2025-12-31) — Total Expenses: 13798000000.00
TXT income_statement (quarterly, 2025-12-31) — Total Expenses: 3926000000.00
TXT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10254000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10254000000.00
TXT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9557000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9557000000.00
TXT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5901000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5901000000.00
TXT income_statement (annual, 2025-12-31) — Total Unusual Items: -4000000.00
TXT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TXT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
TXT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TXT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 690000.00
TXT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 690000.00
TXT balance_sheet (annual, 2025-12-31) — Treasury Stock: 55000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 55000000.00
TXT balance_sheet (annual, 2025-12-31) — Work In Process: 2065000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Work In Process: 2065000000.00
TXT balance_sheet (annual, 2025-12-31) — Working Capital: 4219000000.00
TXT balance_sheet (quarterly, 2025-12-31) — Working Capital: 4219000000.00
TXT income_statement (quarterly, 2026-03-31) — +Operating Expense: 441000000.00
TXT income_statement (quarterly, 2026-03-31) — +Total Revenue: 3695000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1288000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1465000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5841000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2091000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
TXT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176000000.00
TXT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.25
TXT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2025000000.00
TXT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -133000000.00
TXT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -133000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1610000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1610000000.00
TXT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3000000.00
TXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -193000000.00
TXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -104000000.00
TXT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -117000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 162000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -289000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -104000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -148000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -65000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Payable: 162000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 162000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -74000000.00
TXT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -518000000.00
TXT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -61000000.00
TXT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -414000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000000.00
TXT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8002000000.00
TXT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -168000000.00
TXT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3023000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Current Assets: 8642000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Current Debt: 355000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 355000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4685000000.00
TXT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 44000000.00
TXT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 44000000.00
TXT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 96000000.00
TXT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 96000000.00
TXT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 176177000.00
TXT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.25
TXT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 220000000.00
TXT income_statement (quarterly, 2026-03-31) — EBIT: 301000000.00
TXT income_statement (quarterly, 2026-03-31) — EBITDA: 397000000.00
TXT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
TXT cash_flow (quarterly, 2026-03-31) — End Cash Position: 1610000000.00
TXT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -193000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1184000000.00
TXT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -250000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 111000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Goodwill: 2317000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2317000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1496000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8413000000.00
TXT income_statement (quarterly, 2026-03-31) — Gross Profit: 672000000.00
TXT income_statement (quarterly, 2026-03-31) — Interest Expense: 34000000.00
TXT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Inventory: 4560000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11807000000.00
TXT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -104000000.00
TXT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3450000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3450000000.00
TXT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TXT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -74000000.00
TXT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -168000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2195000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Income: 220000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 220000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 220000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 220000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 220000000.00
TXT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 220000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 220000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Interest Income: -34000000.00
TXT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -74000000.00
TXT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -74000000.00
TXT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -34000000.00
TXT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4000000.00
TXT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 27000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2572000000.00
TXT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5685000000.00
TXT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 397000000.00
TXT income_statement (quarterly, 2026-03-31) — Normalized Income: 220000000.00
TXT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -117000000.00
TXT income_statement (quarterly, 2026-03-31) — Operating Income: 231000000.00
TXT income_statement (quarterly, 2026-03-31) — Operating Revenue: 3695000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173859000.00
TXT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1007000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3042000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 111000000.00
TXT income_statement (quarterly, 2026-03-31) — Other Income Expense: 70000000.00
TXT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 41000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4610000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2004000000.00
TXT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 70000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Payables: 1288000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1288000000.00
TXT income_statement (quarterly, 2026-03-31) — Pretax Income: 267000000.00
TXT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 56000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1151000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Receivables: 1465000000.00
TXT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3023000000.00
TXT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96000000.00
TXT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -74000000.00
TXT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -168000000.00
TXT income_statement (quarterly, 2026-03-31) — Research And Development: 120000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6001000000.00
TXT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
TXT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 321000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Share Issued: 174549000.00
TXT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8002000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5685000000.00
TXT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TXT income_statement (quarterly, 2026-03-31) — Tax Provision: 47000000.00
TXT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
TXT balance_sheet (quarterly, 2026-03-31) — Total Assets: 18141000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11452000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Total Debt: 3805000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8002000000.00
TXT income_statement (quarterly, 2026-03-31) — Total Expenses: 3464000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10139000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9499000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5454000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 690000.00
TXT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 223000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Work In Process: 2225000000.00
TXT balance_sheet (quarterly, 2026-03-31) — Working Capital: 3957000000.00
TY income_statement (annual, 2021-12-31) — Basic Average Shares: 52179935.00
TY income_statement (annual, 2021-12-31) — Basic EPS: 8.35
TY income_statement (annual, 2021-12-31) — Diluted Average Shares: 52179935.00
TY income_statement (annual, 2021-12-31) — Diluted EPS: 8.35
TY income_statement (annual, 2022-12-31) — +Operating Expense: 817300.00
TY income_statement (annual, 2022-12-31) — +Total Revenue: -291386770.00
TY balance_sheet (annual, 2022-12-31) — Accounts Payable: 1183789.00
TY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1464454527.00
TY income_statement (annual, 2022-12-31) — Basic Average Shares: 53912190.00
TY income_statement (annual, 2022-12-31) — Basic EPS: -5.42
TY balance_sheet (annual, 2022-12-31) — Capital Stock: 64761599.00
TY balance_sheet (annual, 2022-12-31) — Common Stock: 27124599.00
TY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1577032871.00
TY income_statement (annual, 2022-12-31) — Diluted Average Shares: 53912190.00
TY income_statement (annual, 2022-12-31) — Diluted EPS: -5.42
TY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -292204070.00
TY balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1606488369.00
TY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 38521573.00
TY income_statement (annual, 2022-12-31) — General And Administrative Expense: 402288.00
TY income_statement (annual, 2022-12-31) — Interest Expense: 208.00
TY income_statement (annual, 2022-12-31) — Interest Income: 28051509.00
TY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1606488369.00
TY balance_sheet (annual, 2022-12-31) — Investments And Advances: 1606488369.00
TY income_statement (annual, 2022-12-31) — Net Income: -292204070.00
TY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -292204070.00
TY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -292204070.00
TY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -292204070.00
TY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -292204070.00
TY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -292204070.00
TY income_statement (annual, 2022-12-31) — Net Interest Income: 28051301.00
TY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1614669871.00
TY income_statement (annual, 2022-12-31) — Normalized Income: -292204070.00
TY income_statement (annual, 2022-12-31) — Operating Revenue: -291386770.00
TY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54249198.00
TY income_statement (annual, 2022-12-31) — Other Operating Expenses: 415012.00
TY balance_sheet (annual, 2022-12-31) — Other Payable: 597259.00
TY balance_sheet (annual, 2022-12-31) — Payables: 1781048.00
TY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 752740.00
TY balance_sheet (annual, 2022-12-31) — Preferred Stock: 37637000.00
TY balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 37637000.00
TY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 191288.00
TY income_statement (annual, 2022-12-31) — Pretax Income: -292204070.00
TY balance_sheet (annual, 2022-12-31) — Receivables: 9746552.00
TY balance_sheet (annual, 2022-12-31) — Retained Earnings: 85453745.00
TY income_statement (annual, 2022-12-31) — Selling General And Administration: 402288.00
TY balance_sheet (annual, 2022-12-31) — Share Issued: 54249198.00
TY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1614669871.00
TY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1577032871.00
TY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24710.00
TY balance_sheet (annual, 2022-12-31) — Total Assets: 1616450919.00
TY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1614669871.00
TY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1781048.00
TY income_statement (annual, 2023-12-31) — +Operating Expense: 827527.00
TY income_statement (annual, 2023-12-31) — +Total Revenue: 253908380.00
TY balance_sheet (annual, 2023-12-31) — Accounts Payable: 4003668.00
TY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1414976282.00
TY income_statement (annual, 2023-12-31) — Basic Average Shares: 52945785.00
TY income_statement (annual, 2023-12-31) — Basic EPS: 4.78
TY balance_sheet (annual, 2023-12-31) — Capital Stock: 63835471.00
TY balance_sheet (annual, 2023-12-31) — Common Stock: 26198471.00
TY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1711090818.00
TY income_statement (annual, 2023-12-31) — Diluted Average Shares: 52945785.00
TY income_statement (annual, 2023-12-31) — Diluted EPS: 4.78
TY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 253080853.00
TY balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1735120398.00
TY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 18837562.00
TY income_statement (annual, 2023-12-31) — General And Administrative Expense: 412752.00
TY income_statement (annual, 2023-12-31) — Interest Expense: 419.00
TY income_statement (annual, 2023-12-31) — Interest Income: 30115231.00
TY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1735120398.00
TY balance_sheet (annual, 2023-12-31) — Investments And Advances: 1735120398.00
TY income_statement (annual, 2023-12-31) — Net Income: 253080853.00
TY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 253080853.00
TY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 253080853.00
TY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 253080853.00
TY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 253080853.00
TY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 253080853.00
TY income_statement (annual, 2023-12-31) — Net Interest Income: 30114812.00
TY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1748727818.00
TY income_statement (annual, 2023-12-31) — Normalized Income: 253080853.00
TY income_statement (annual, 2023-12-31) — Operating Revenue: 253908380.00
TY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52396942.00
TY income_statement (annual, 2023-12-31) — Other Operating Expenses: 414775.00
TY balance_sheet (annual, 2023-12-31) — Other Payable: 139756.00
TY balance_sheet (annual, 2023-12-31) — Payables: 4143424.00
TY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 752740.00
TY balance_sheet (annual, 2023-12-31) — Preferred Stock: 37637000.00
TY balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 37637000.00
TY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 157351.00
TY income_statement (annual, 2023-12-31) — Pretax Income: 253080853.00
TY balance_sheet (annual, 2023-12-31) — Receivables: 17843723.00
TY balance_sheet (annual, 2023-12-31) — Retained Earnings: 269916065.00
TY income_statement (annual, 2023-12-31) — Selling General And Administration: 412752.00
TY balance_sheet (annual, 2023-12-31) — Share Issued: 52396942.00
TY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1748727818.00
TY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1711090818.00
TY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
TY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28718.00
TY balance_sheet (annual, 2023-12-31) — Total Assets: 1753150190.00
TY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1748727818.00
TY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4422372.00
TY income_statement (annual, 2024-12-31) — +Operating Expense: 912110.00
TY income_statement (annual, 2024-12-31) — +Total Revenue: 321661727.00
TY balance_sheet (annual, 2024-12-31) — Accounts Payable: 3755038.00
TY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3755038.00
TY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1420237779.00
TY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1420237779.00
TY income_statement (annual, 2024-12-31) — Basic Average Shares: 51650502.00
TY income_statement (annual, 2024-12-31) — Basic EPS: 6.21
TY balance_sheet (annual, 2024-12-31) — Capital Stock: 63903529.00
TY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63903529.00
TY balance_sheet (annual, 2024-12-31) — Common Stock: 26266529.00
TY balance_sheet (quarterly, 2024-12-31) — Common Stock: 26266529.00
TY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1863731527.00
TY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1863731527.00
TY income_statement (annual, 2024-12-31) — Diluted Average Shares: 51650502.00
TY income_statement (annual, 2024-12-31) — Diluted EPS: 6.21
TY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 320749617.00
TY balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1894760440.00
TY balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1894760440.00
TY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 139396563.00
TY income_statement (annual, 2024-12-31) — General And Administrative Expense: 530037.00
TY income_statement (annual, 2024-12-31) — Interest Expense: 639.00
TY income_statement (annual, 2024-12-31) — Interest Income: 32062637.00
TY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1894760440.00
TY balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1894760440.00
TY balance_sheet (annual, 2024-12-31) — Investments And Advances: 1894760440.00
TY balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1894760440.00
TY income_statement (annual, 2024-12-31) — Net Income: 320749617.00
TY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 320749617.00
TY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 320749617.00
TY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 320749617.00
TY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 320749617.00
TY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 320749617.00
TY income_statement (annual, 2024-12-31) — Net Interest Income: 32061998.00
TY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1901368527.00
TY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1901368527.00
TY income_statement (annual, 2024-12-31) — Normalized Income: 320749617.00
TY income_statement (annual, 2024-12-31) — Operating Revenue: 321661727.00
TY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52533058.00
TY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52533058.00
TY income_statement (annual, 2024-12-31) — Other Operating Expenses: 382073.00
TY balance_sheet (annual, 2024-12-31) — Other Payable: 203526.00
TY balance_sheet (quarterly, 2024-12-31) — Other Payable: 203526.00
TY balance_sheet (annual, 2024-12-31) — Payables: 3958564.00
TY balance_sheet (quarterly, 2024-12-31) — Payables: 3958564.00
TY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 752740.00
TY balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 752740.00
TY balance_sheet (annual, 2024-12-31) — Preferred Stock: 37637000.00
TY balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 37637000.00
TY balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 37637000.00
TY balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 37637000.00
TY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 123000.00
TY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 123000.00
TY income_statement (annual, 2024-12-31) — Pretax Income: 320749617.00
TY balance_sheet (annual, 2024-12-31) — Receivables: 10741809.00
TY balance_sheet (quarterly, 2024-12-31) — Receivables: 10741809.00
TY balance_sheet (annual, 2024-12-31) — Retained Earnings: 417227219.00
TY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 417227219.00
TY income_statement (annual, 2024-12-31) — Selling General And Administration: 530037.00
TY balance_sheet (annual, 2024-12-31) — Share Issued: 52533058.00
TY balance_sheet (quarterly, 2024-12-31) — Share Issued: 52533058.00
TY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1901368527.00
TY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1901368527.00
TY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1863731527.00
TY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1863731527.00
TY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 53464.00
TY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 53464.00
TY balance_sheet (annual, 2024-12-31) — Total Assets: 1905678713.00
TY balance_sheet (quarterly, 2024-12-31) — Total Assets: 1905678713.00
TY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1901368527.00
TY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1901368527.00
TY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4310186.00
TY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4310186.00
TY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1420351.00
TY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1413343121.00
TY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63801577.00
TY balance_sheet (quarterly, 2025-06-30) — Common Stock: 26164577.00
TY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1863871280.00
TY balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1887788655.00
TY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1887788655.00
TY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1887788655.00
TY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1901508280.00
TY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52329153.00
TY balance_sheet (quarterly, 2025-06-30) — Other Payable: 163128.00
TY balance_sheet (quarterly, 2025-06-30) — Payables: 1583479.00
TY balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 752740.00
TY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 37637000.00
TY balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 37637000.00
TY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 101556.00
TY balance_sheet (quarterly, 2025-06-30) — Receivables: 15445860.00
TY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 424363582.00
TY balance_sheet (quarterly, 2025-06-30) — Share Issued: 52329153.00
TY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1901508280.00
TY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1863871280.00
TY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 61866.00
TY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1903432857.00
TY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1901508280.00
TY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1924577.00
TY income_statement (annual, 2025-12-31) — +Operating Expense: 812680.00
TY income_statement (annual, 2025-12-31) — +Total Revenue: 255121490.00
TY balance_sheet (annual, 2025-12-31) — Accounts Payable: 1841093.00
TY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1841093.00
TY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1450570045.00
TY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1450570045.00
TY balance_sheet (annual, 2025-12-31) — Capital Stock: 64394790.00
TY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64394790.00
TY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 186222.00
TY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 186222.00
TY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 186222.00
TY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 186222.00
TY balance_sheet (annual, 2025-12-31) — Cash Financial: 186222.00
TY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 186222.00
TY balance_sheet (annual, 2025-12-31) — Common Stock: 26757790.00
TY balance_sheet (quarterly, 2025-12-31) — Common Stock: 26757790.00
TY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1945166354.00
TY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1945166354.00
TY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 254308810.00
TY balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1972178916.00
TY balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1972178916.00
TY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 136370778.00
TY income_statement (annual, 2025-12-31) — General And Administrative Expense: 438776.00
TY income_statement (annual, 2025-12-31) — Interest Expense: 790.00
TY income_statement (annual, 2025-12-31) — Interest Income: 33642013.00
TY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1972178916.00
TY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1972178916.00
TY balance_sheet (annual, 2025-12-31) — Investments And Advances: 1972178916.00
TY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1972178916.00
TY income_statement (annual, 2025-12-31) — Net Income: 254308810.00
TY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 254308810.00
TY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 254308810.00
TY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 254308810.00
TY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 254308810.00
TY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 254308810.00
TY income_statement (annual, 2025-12-31) — Net Interest Income: 33641223.00
TY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1982803354.00
TY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1982803354.00
TY income_statement (annual, 2025-12-31) — Normalized Income: 254308810.00
TY income_statement (annual, 2025-12-31) — Operating Revenue: 255121490.00
TY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53515580.00
TY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53515580.00
TY income_statement (annual, 2025-12-31) — Other Operating Expenses: 373904.00
TY balance_sheet (annual, 2025-12-31) — Other Payable: 194934.00
TY balance_sheet (quarterly, 2025-12-31) — Other Payable: 194934.00
TY balance_sheet (annual, 2025-12-31) — Payables: 2036027.00
TY balance_sheet (quarterly, 2025-12-31) — Payables: 2036027.00
TY balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 752740.00
TY balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 752740.00
TY balance_sheet (annual, 2025-12-31) — Preferred Stock: 37637000.00
TY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 37637000.00
TY balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 37637000.00
TY balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 37637000.00
TY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89071.00
TY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89071.00
TY income_statement (annual, 2025-12-31) — Pretax Income: 254308810.00
TY balance_sheet (annual, 2025-12-31) — Receivables: 12763775.00
TY balance_sheet (quarterly, 2025-12-31) — Receivables: 12763775.00
TY balance_sheet (annual, 2025-12-31) — Retained Earnings: 467838519.00
TY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 467838519.00
TY income_statement (annual, 2025-12-31) — Selling General And Administration: 438776.00
TY balance_sheet (annual, 2025-12-31) — Share Issued: 53515580.00
TY balance_sheet (quarterly, 2025-12-31) — Share Issued: 53515580.00
TY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1982803354.00
TY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1982803354.00
TY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1945166354.00
TY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1945166354.00
TY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22874.00
TY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22874.00
TY balance_sheet (annual, 2025-12-31) — Total Assets: 1985240858.00
TY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1985240858.00
TY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1982803354.00
TY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1982803354.00
TY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2437504.00
TY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2437504.00
TYG balance_sheet (annual, 2021-11-30) — Accounts Payable: 9264984.00
TYG income_statement (annual, 2021-11-30) — Basic Average Shares: 12004773.00
TYG income_statement (annual, 2021-11-30) — Basic EPS: 9.42
TYG balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 0.00
TYG balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Federal Funds Sold: 0.00
TYG balance_sheet (annual, 2021-11-30) — Cash Financial: 0.00
TYG cash_flow (annual, 2021-11-30) — Change In Accrued Expense: -127008.00
TYG cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: 0.00
TYG cash_flow (annual, 2021-11-30) — Change In Payable: 23275109.00
TYG cash_flow (annual, 2021-11-30) — Change In Prepaid Assets: -190784.00
TYG cash_flow (annual, 2021-11-30) — Change In Receivables: 44680114.00
TYG cash_flow (annual, 2021-11-30) — Change In Working Capital: 67637431.00
TYG cash_flow (annual, 2021-11-30) — Common Stock Payments: -7473816.00
TYG balance_sheet (annual, 2021-11-30) — Derivative Product Liabilities: 0.00
TYG income_statement (annual, 2021-11-30) — Diluted Average Shares: 12004773.00
TYG income_statement (annual, 2021-11-30) — Diluted EPS: 9.42
TYG cash_flow (annual, 2021-11-30) — Dividend Received Cfo: 31041915.00
TYG cash_flow (annual, 2021-11-30) — End Cash Position: 0.00
TYG cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -157194025.00
TYG cash_flow (annual, 2021-11-30) — Issuance Of Debt: 6000000.00
TYG cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 6000000.00
TYG cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: -7473816.00
TYG cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 113068205.00
TYG cash_flow (annual, 2021-11-30) — Net Preferred Stock Issuance: 0.00
TYG cash_flow (annual, 2021-11-30) — Operating Cash Flow: 23041166.00
TYG cash_flow (annual, 2021-11-30) — Other Non Cash Items: -470445.00
TYG cash_flow (annual, 2021-11-30) — Preferred Stock Payments: 0.00
TYG balance_sheet (annual, 2021-11-30) — Prepaid Assets: 871376.00
TYG cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -7473816.00
TYG balance_sheet (annual, 2021-11-30) — Taxes Receivable: 0.00
TYG balance_sheet (annual, 2021-11-30) — Total Tax Payable: 27044697.00
TYG income_statement (annual, 2022-11-30) — +Operating Expense: 2356573.00
TYG income_statement (annual, 2022-11-30) — +Total Revenue: 114482285.00
TYG balance_sheet (annual, 2022-11-30) — Accounts Payable: 1660395.00
TYG balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 610816966.00
TYG balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 301685.00
TYG income_statement (annual, 2022-11-30) — Basic Average Shares: 12071264.00
TYG income_statement (annual, 2022-11-30) — Basic EPS: 8.55
TYG cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
TYG balance_sheet (annual, 2022-11-30) — Capital Stock: 11332.00
TYG cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -33451804.00
TYG cash_flow (annual, 2022-11-30) — Cash Flowsfromusedin Operating Activities Direct: 44175800.00
TYG cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -195427.00
TYG cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
TYG cash_flow (annual, 2022-11-30) — Change In Payable: -10335487.00
TYG cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 551012.00
TYG cash_flow (annual, 2022-11-30) — Change In Receivables: 5597152.00
TYG cash_flow (annual, 2022-11-30) — Change In Working Capital: -4382750.00
TYG cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
TYG cash_flow (annual, 2022-11-30) — Classesof Cash Payments: -475068034.00
TYG cash_flow (annual, 2022-11-30) — Classesof Cash Receiptsfrom Operating Activities: 519243834.00
TYG balance_sheet (annual, 2022-11-30) — Common Stock: 11332.00
TYG cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -33451804.00
TYG balance_sheet (annual, 2022-11-30) — Common Stock Equity: 446617978.00
TYG income_statement (annual, 2022-11-30) — Diluted Average Shares: 12071264.00
TYG income_statement (annual, 2022-11-30) — Diluted EPS: 8.55
TYG income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 103261597.00
TYG cash_flow (annual, 2022-11-30) — Dividend Received Cfo: 14818887.00
TYG cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
TYG balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 619872094.00
TYG cash_flow (annual, 2022-11-30) — Financing Cash Flow: -44175800.00
TYG cash_flow (annual, 2022-11-30) — Free Cash Flow: 44175800.00
TYG cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -54125399.00
TYG income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 121820003.00
TYG income_statement (annual, 2022-11-30) — General And Administrative Expense: 937059.00
TYG income_statement (annual, 2022-11-30) — Interest Expense: 3882442.00
TYG income_statement (annual, 2022-11-30) — Interest Income: 970150.00
TYG balance_sheet (annual, 2022-11-30) — Invested Capital: 558877078.00
TYG balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 620173779.00
TYG balance_sheet (annual, 2022-11-30) — Investments And Advances: 620173779.00
TYG cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 20000000.00
TYG cash_flow (annual, 2022-11-30) — Issuance Of Debt: 21500000.00
TYG balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 112259100.00
TYG cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 21500000.00
TYG cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -12261333.00
TYG balance_sheet (annual, 2022-11-30) — Net Debt: 112259100.00
TYG income_statement (annual, 2022-11-30) — Net Income: 103261597.00
TYG income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 103261597.00
TYG income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 103261597.00
TYG income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 103261597.00
TYG income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 103261597.00
TYG cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 103261597.00
TYG income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 103261597.00
TYG income_statement (annual, 2022-11-30) — Net Interest Income: -2912292.00
TYG cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 9238667.00
TYG cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 9238667.00
TYG cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -23235549.00
TYG cash_flow (annual, 2022-11-30) — Net Preferred Stock Issuance: 3360610.00
TYG balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 446617978.00
TYG income_statement (annual, 2022-11-30) — Normalized Income: 103261597.00
TYG cash_flow (annual, 2022-11-30) — Operating Cash Flow: 44175800.00
TYG income_statement (annual, 2022-11-30) — Operating Revenue: 114482285.00
TYG balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 11537713.00
TYG cash_flow (annual, 2022-11-30) — Other Cash Paymentsfrom Operating Activities: -453425144.00
TYG cash_flow (annual, 2022-11-30) — Other Non Cash Items: -577648.00
TYG income_statement (annual, 2022-11-30) — Other Operating Expenses: 1419514.00
TYG balance_sheet (annual, 2022-11-30) — Other Payable: 734720.00
TYG balance_sheet (annual, 2022-11-30) — Payables: 26880152.00