speb/financial-data huggingface dataset:
LTX.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 698.00
LTX.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 698.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 698.00
LTX.V balance_sheet (annual, 2025-10-31) — Cash Financial: 698.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 698.00
LTX.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
LTX.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
LTX.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -79164.00
LTX.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -987.00
LTX.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -17524.00
LTX.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -19800.00
LTX.V cash_flow (annual, 2025-10-31) — Change In Working Capital: -17524.00
LTX.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -19800.00
LTX.V cash_flow (annual, 2025-10-31) — Changes In Cash: -79164.00
LTX.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -4839.00
LTX.V balance_sheet (annual, 2025-10-31) — Common Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 12444038.00
LTX.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: -252232.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -252232.00
LTX.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 21350.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 21350.00
LTX.V balance_sheet (annual, 2025-10-31) — Current Assets: 698.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 698.00
LTX.V balance_sheet (annual, 2025-10-31) — Current Debt: 959950.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 959950.00
LTX.V balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 959950.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 959950.00
LTX.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 978517.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 978517.00
LTX.V balance_sheet (annual, 2025-10-31) — Current Notes Payable: 274591.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Current Notes Payable: 274591.00
LTX.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 12336077.00
LTX.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.02
LTX.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -22921.00
LTX.V income_statement (annual, 2025-10-31) — EBIT: -61640.00
LTX.V income_statement (quarterly, 2025-10-31) — EBIT: 14962.00
LTX.V income_statement (annual, 2025-10-31) — EBITDA: -61640.00
LTX.V income_statement (quarterly, 2025-10-31) — EBITDA: 14962.00
LTX.V cash_flow (annual, 2025-10-31) — End Cash Position: 698.00
LTX.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 698.00
LTX.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 0.00
LTX.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
LTX.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -79164.00
LTX.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -987.00
LTX.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 61640.00
LTX.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: -14962.00
LTX.V income_statement (annual, 2025-10-31) — Interest Expense: 142220.00
LTX.V income_statement (quarterly, 2025-10-31) — Interest Expense: 37883.00
LTX.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 142220.00
LTX.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 37883.00
LTX.V cash_flow (annual, 2025-10-31) — Interest Paid Cfo: 0.00
LTX.V cash_flow (quarterly, 2025-10-31) — Interest Paid Cfo: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Invested Capital: 707718.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 707718.00
LTX.V balance_sheet (annual, 2025-10-31) — Line Of Credit: 339786.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 339786.00
LTX.V balance_sheet (annual, 2025-10-31) — Long Term Provisions: 214001.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 214001.00
LTX.V balance_sheet (annual, 2025-10-31) — Net Debt: 959252.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 959252.00
LTX.V income_statement (annual, 2025-10-31) — Net Income: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Income: -22921.00
LTX.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -22921.00
LTX.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -22921.00
LTX.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -22921.00
LTX.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -22921.00
LTX.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -203860.00
LTX.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -22921.00
LTX.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -22921.00
LTX.V income_statement (annual, 2025-10-31) — Net Interest Income: -142220.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -37883.00
LTX.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
LTX.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
LTX.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -142220.00
LTX.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -37883.00
LTX.V balance_sheet (annual, 2025-10-31) — Net PPE: 939588.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 939588.00
LTX.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -252232.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -252232.00
LTX.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -61640.00
LTX.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 14962.00
LTX.V income_statement (annual, 2025-10-31) — Normalized Income: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Normalized Income: -22921.00
LTX.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -79164.00
LTX.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -987.00
LTX.V income_statement (annual, 2025-10-31) — Operating Income: -61640.00
LTX.V income_statement (quarterly, 2025-10-31) — Operating Income: 14962.00
LTX.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
LTX.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 12336072.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 12336072.00
LTX.V balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 345573.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 345573.00
LTX.V balance_sheet (annual, 2025-10-31) — Other Equity Interest: 92121.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 92121.00
LTX.V income_statement (annual, 2025-10-31) — Other Gand A: 61640.00
LTX.V income_statement (quarterly, 2025-10-31) — Other Gand A: -14962.00
LTX.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 142220.00
LTX.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 42594.00
LTX.V balance_sheet (annual, 2025-10-31) — Payables: -2783.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Payables: -2783.00
LTX.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 18567.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 18567.00
LTX.V income_statement (annual, 2025-10-31) — Pretax Income: -203860.00
LTX.V income_statement (quarterly, 2025-10-31) — Pretax Income: -22921.00
LTX.V cash_flow (annual, 2025-10-31) — Repayment Of Debt: 0.00
LTX.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -16592144.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -16592144.00
LTX.V income_statement (annual, 2025-10-31) — Salaries And Wages: 0.00
LTX.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
LTX.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 0.00
LTX.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 0.00
LTX.V income_statement (annual, 2025-10-31) — Selling General And Administration: 61640.00
LTX.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: -14962.00
LTX.V balance_sheet (annual, 2025-10-31) — Share Issued: 12336072.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 12336072.00
LTX.V cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
LTX.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 0.00
LTX.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: -252232.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -252232.00
LTX.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: -252232.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -252232.00
LTX.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
LTX.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Assets: 940286.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 940286.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Capitalization: -252232.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -252232.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Debt: 959950.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 959950.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: -252232.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -252232.00
LTX.V income_statement (annual, 2025-10-31) — Total Expenses: 61640.00
LTX.V income_statement (quarterly, 2025-10-31) — Total Expenses: -14962.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1192518.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1192518.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 939588.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 939588.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 214001.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 214001.00
LTX.V income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -61640.00
LTX.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 14962.00
LTX.V balance_sheet (annual, 2025-10-31) — Total Tax Payable: -2783.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: -2783.00
LTX.V balance_sheet (annual, 2025-10-31) — Working Capital: -977819.00
LTX.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -977819.00
LTX.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 20904.00
LTX.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 38016.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3803753.00
LTX.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 12336077.00
LTX.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
LTX.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 698.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3744.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3744.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 3744.00
LTX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 33035.00
LTX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -29989.00
LTX.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 19449.00
LTX.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 19449.00
LTX.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 3046.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -303223.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3744.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 988485.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 988485.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1026501.00
LTX.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 12336077.00
LTX.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
LTX.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -50991.00
LTX.V income_statement (quarterly, 2026-01-31) — EBIT: -20904.00
LTX.V income_statement (quarterly, 2026-01-31) — EBITDA: -20904.00
LTX.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 3744.00
LTX.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 33035.00
LTX.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -29989.00
LTX.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: -2357.00
LTX.V income_statement (quarterly, 2026-01-31) — Interest Expense: 30087.00
LTX.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 30087.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 689762.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 4500.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4500.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 212096.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 989241.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Income: -50991.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -50991.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -50991.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -50991.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -50991.00
LTX.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -50991.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -50991.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -30087.00
LTX.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -30087.00
LTX.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 33035.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 936130.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -303223.00
LTX.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -20904.00
LTX.V income_statement (quarterly, 2026-01-31) — Normalized Income: -50991.00
LTX.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -29989.00
LTX.V income_statement (quarterly, 2026-01-31) — Operating Income: -20904.00
LTX.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 12336077.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 988485.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 92121.00
LTX.V income_statement (quarterly, 2026-01-31) — Other Gand A: -2357.00
LTX.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -1905.00
LTX.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 23261.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Payables: 38016.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 38016.00
LTX.V income_statement (quarterly, 2026-01-31) — Pretax Income: -50991.00
LTX.V cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 3458.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -16643135.00
LTX.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: -2357.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 12336077.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -303223.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -303223.00
LTX.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 939874.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -298723.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 992985.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -303223.00
LTX.V income_statement (quarterly, 2026-01-31) — Total Expenses: 20904.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1243097.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 936130.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 216596.00
LTX.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -20904.00
LTX.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -1022757.00
LTX.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 23883.00
LTX.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 5328.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3803753.00
LTX.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 12336077.00
LTX.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
LTX.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 3744.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 52172.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 52172.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 52172.00
LTX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 105000.00
LTX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 4791.00
LTX.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -61363.00
LTX.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -32688.00
LTX.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -32688.00
LTX.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 48428.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 12444038.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -352971.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 52172.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 1012721.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1012721.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1018049.00
LTX.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 12336077.00
LTX.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
LTX.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -49747.00
LTX.V income_statement (quarterly, 2026-04-30) — EBIT: -23883.00
LTX.V income_statement (quarterly, 2026-04-30) — EBITDA: -23883.00
LTX.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 52172.00
LTX.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 105000.00
LTX.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -61363.00
LTX.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 9225.00
LTX.V income_statement (quarterly, 2026-04-30) — Interest Expense: 25864.00
LTX.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 25864.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 769250.00
LTX.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 4791.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 109500.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 109500.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 208933.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 1070049.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Income: -49747.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -49747.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -49747.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -49747.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -49747.00
LTX.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -49748.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -49747.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -25864.00
LTX.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 105000.00
LTX.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 105000.00
LTX.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -25864.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 931339.00
LTX.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 4791.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -352971.00
LTX.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -23883.00
LTX.V income_statement (quarterly, 2026-04-30) — Normalized Income: -49747.00
LTX.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -61363.00
LTX.V income_statement (quarterly, 2026-04-30) — Operating Income: -23883.00
LTX.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 12336077.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1012721.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 92121.00
LTX.V income_statement (quarterly, 2026-04-30) — Other Gand A: 9225.00
LTX.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 24236.00
LTX.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 14658.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Payables: 5328.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 5328.00
LTX.V income_statement (quarterly, 2026-04-30) — Pretax Income: -49747.00
LTX.V cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: -3163.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -16692883.00
LTX.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 9225.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 12336077.00
LTX.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -352971.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -352971.00
LTX.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
LTX.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 983511.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -243471.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 1122221.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -352971.00
LTX.V income_statement (quarterly, 2026-04-30) — Total Expenses: 23883.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1336482.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 931339.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 318433.00
LTX.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -23883.00
LTX.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -965877.00
LU income_statement (annual, 2021-12-31) — Average Dilution Earnings: 1388080000.00
LU income_statement (annual, 2021-12-31) — Basic Average Shares: 590871308.00
LU income_statement (annual, 2021-12-31) — Basic EPS: 28.44
LU balance_sheet (annual, 2021-12-31) — Cash Equivalents: -3392000.00
LU balance_sheet (annual, 2021-12-31) — Cash Financial: 22355054000.00
LU cash_flow (annual, 2021-12-31) — Change In Receivables: -101160641000.00
LU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 22333000.00
LU cash_flow (annual, 2021-12-31) — Common Stock Payments: -6438455000.00
LU balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
LU balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 25772000.00
LU income_statement (annual, 2021-12-31) — Diluted Average Shares: 627966368.00
LU income_statement (annual, 2021-12-31) — Diluted EPS: 26.76
LU balance_sheet (annual, 2021-12-31) — Employee Benefits: 46749000.00
LU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 22333000.00
LU balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 459496000.00
LU cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -6416122000.00
LU cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4735000.00
LU income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -1388080000.00
LU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -6438455000.00
LU income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
LU cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LU income_statement (annual, 2022-12-31) — +Total Revenue: 49075130000.00
LU balance_sheet (annual, 2022-12-31) — Accounts Payable: 194718000.00
LU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7996213000.00
LU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1982625000.00
LU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32073874000.00
LU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15325000.00
LU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15325000.00
LU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 427108000.00
LU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35325212000.00
LU income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
LU income_statement (annual, 2022-12-31) — Basic Average Shares: 572326908.00
LU income_statement (annual, 2022-12-31) — Basic EPS: 15.20
LU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26522110000.00
LU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 620639000.00
LU cash_flow (annual, 2022-12-31) — Capital Expenditure: -129365000.00
LU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 760626000.00
LU balance_sheet (annual, 2022-12-31) — Capital Stock: 75000.00
LU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44445034000.00
LU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73489905000.00
LU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7717474000.00
LU balance_sheet (annual, 2022-12-31) — Cash Equivalents: -2115000.00
LU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9932431000.00
LU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7992894000.00
LU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4955056000.00
LU cash_flow (annual, 2022-12-31) — Change In Payable: -19173561000.00
LU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19173561000.00
LU cash_flow (annual, 2022-12-31) — Change In Working Capital: -12846718000.00
LU cash_flow (annual, 2022-12-31) — Changes In Cash: 3015519000.00
LU balance_sheet (annual, 2022-12-31) — Common Stock: 75000.00
LU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7717474000.00
LU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92060003000.00
LU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15938000.00
LU cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5383011000.00
LU cash_flow (annual, 2022-12-31) — Depreciation: 772802000.00
LU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 788127000.00
LU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 788127000.00
LU balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
LU income_statement (annual, 2022-12-31) — Diluted Average Shares: 573837005.00
LU income_statement (annual, 2022-12-31) — Diluted EPS: 15.16
LU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7777336000.00
LU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 218000.00
LU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 57025000.00
LU balance_sheet (annual, 2022-12-31) — Employee Benefits: 21205000.00
LU cash_flow (annual, 2022-12-31) — End Cash Position: 29594654000.00
LU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9932431000.00
LU cash_flow (annual, 2022-12-31) — Free Cash Flow: 4825691000.00
LU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -645693000.00
LU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 24832000.00
LU income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -84131000.00
LU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3771768000.00
LU income_statement (annual, 2022-12-31) — General And Administrative Expense: 2885022000.00
LU balance_sheet (annual, 2022-12-31) — Goodwill: 8911445000.00
LU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9796501000.00
LU balance_sheet (annual, 2022-12-31) — Gross PPE: 3080081000.00
LU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2836546000.00
LU income_statement (annual, 2022-12-31) — Interest Expense: 13210389000.00
LU income_statement (annual, 2022-12-31) — Interest Income: 31188127000.00
LU cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1213186000.00
LU cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1707552000.00
LU balance_sheet (annual, 2022-12-31) — Invested Capital: 144425911000.00
LU cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7992894000.00
LU balance_sheet (annual, 2022-12-31) — Investments And Advances: 35364483000.00
LU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15938000.00
LU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9046338000.00
LU balance_sheet (annual, 2022-12-31) — Leases: 2459442000.00
LU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 760626000.00
LU balance_sheet (annual, 2022-12-31) — Long Term Debt: 52365908000.00
LU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53126534000.00
LU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9046338000.00
LU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10159958000.00
LU balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 39271000.00
LU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 112584000.00
LU balance_sheet (annual, 2022-12-31) — Minority Interest: 1617937000.00
LU income_statement (annual, 2022-12-31) — Minority Interests: -80750000.00
LU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15938000.00
LU balance_sheet (annual, 2022-12-31) — Net Debt: 7920874000.00
LU cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 877232000.00
LU income_statement (annual, 2022-12-31) — Net Income: 7777336000.00
LU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7777336000.00
LU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7858086000.00
LU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7777336000.00
LU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7777336000.00
LU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12045862000.00
LU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7858086000.00
LU income_statement (annual, 2022-12-31) — Net Interest Income: 17977738000.00
LU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 867587000.00
LU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1113620000.00
LU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1113620000.00
LU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15938000.00
LU balance_sheet (annual, 2022-12-31) — Net PPE: 1097456000.00
LU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109422000.00
LU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 82263502000.00
LU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3607366000.00
LU balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3067715000.00
LU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 539651000.00
LU income_statement (annual, 2022-12-31) — Normalized Income: 8182331142.00
LU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4955056000.00
LU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 256589000.00
LU income_statement (annual, 2022-12-31) — Operating Revenue: 49075130000.00
LU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1145993969.00
LU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3771768000.00
LU income_statement (annual, 2022-12-31) — Other Gand A: 2885022000.00
LU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 885056000.00
LU cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2481059000.00
LU income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1805135000.00
LU balance_sheet (annual, 2022-12-31) — Other Payable: 182729186000.00
LU balance_sheet (annual, 2022-12-31) — Other Receivables: 1841120000.00
LU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
LU balance_sheet (annual, 2022-12-31) — Payables: 185760450000.00
LU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 191143461000.00
LU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 211380000.00
LU income_statement (annual, 2022-12-31) — Pretax Income: 12045862000.00
LU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 95911000.00
LU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -98064856000.00
LU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129365000.00
LU balance_sheet (annual, 2022-12-31) — Receivables: 9837333000.00
LU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 788127000.00
LU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10159958000.00
LU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
LU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LU balance_sheet (annual, 2022-12-31) — Retained Earnings: 61857055000.00
LU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LU cash_flow (annual, 2022-12-31) — Sale Of Investment: 98932443000.00
LU cash_flow (annual, 2022-12-31) — Sale Of PPE: 19943000.00
LU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15764682000.00
LU income_statement (annual, 2022-12-31) — Selling General And Administration: 18649704000.00
LU balance_sheet (annual, 2022-12-31) — Share Issued: 1145993969.00
LU income_statement (annual, 2022-12-31) — Special Income Charges: -600883000.00
LU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 45162000.00
LU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92060003000.00
LU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 82263502000.00
LU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -195887858.00
LU income_statement (annual, 2022-12-31) — Tax Provision: 4187776000.00
LU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
LU cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10292941000.00
LU balance_sheet (annual, 2022-12-31) — Total Assets: 350967145000.00
LU balance_sheet (annual, 2022-12-31) — Total Capitalization: 144425911000.00
LU balance_sheet (annual, 2022-12-31) — Total Debt: 53126534000.00
LU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93677940000.00
LU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257289205000.00
LU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2836546000.00
LU income_statement (annual, 2022-12-31) — Total Unusual Items: -600883000.00
LU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -600883000.00
LU balance_sheet (annual, 2022-12-31) — Treasury Stock: 5642769000.00
LU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 132875000.00
LU income_statement (annual, 2022-12-31) — Write Off: 427108000.00
LU income_statement (annual, 2023-12-31) — +Total Revenue: 28140256000.00
LU balance_sheet (annual, 2023-12-31) — Accounts Payable: 113330000.00
LU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4053990000.00
LU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1836703000.00
LU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32142233000.00
LU cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11022000.00
LU cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11022000.00
LU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 31246000.00
LU balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26521288000.00
LU income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
LU income_statement (annual, 2023-12-31) — Basic Average Shares: 573087500.00
LU income_statement (annual, 2023-12-31) — Basic EPS: 1.54
LU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29594654000.00
LU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 512340000.00
LU cash_flow (annual, 2023-12-31) — Capital Expenditure: -51279000.00
LU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 404518000.00
LU balance_sheet (annual, 2023-12-31) — Capital Stock: 75000.00
LU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40086087000.00
LU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 54159210000.00
LU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1435461000.00
LU balance_sheet (annual, 2023-12-31) — Cash Equivalents: -3793000.00
LU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -20247958000.00
LU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3469530000.00
LU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12720412000.00
LU cash_flow (annual, 2023-12-31) — Change In Payable: -97868864000.00
LU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -97868864000.00
LU cash_flow (annual, 2023-12-31) — Change In Working Capital: 6033409000.00
LU cash_flow (annual, 2023-12-31) — Changes In Cash: -10997076000.00
LU balance_sheet (annual, 2023-12-31) — Common Stock: 75000.00
LU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1435461000.00
LU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90935404000.00
LU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1153849000.00
LU cash_flow (annual, 2023-12-31) — Depreciation: 612580000.00
LU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 623602000.00
LU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 623602000.00
LU income_statement (annual, 2023-12-31) — Diluted Average Shares: 573087500.00
LU income_statement (annual, 2023-12-31) — Diluted EPS: 1.54
LU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 809624000.00
LU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5416000.00
LU cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20353000.00
LU balance_sheet (annual, 2023-12-31) — Employee Benefits: 21154000.00
LU cash_flow (annual, 2023-12-31) — End Cash Position: 18577225000.00
LU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20247958000.00
LU cash_flow (annual, 2023-12-31) — Free Cash Flow: 12669133000.00
LU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -604979000.00
LU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21994000.00
LU income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 55329000.00
LU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1769185000.00
LU income_statement (annual, 2023-12-31) — General And Administrative Expense: 2350043000.00
LU balance_sheet (annual, 2023-12-31) — Goodwill: 8911445000.00
LU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9786364000.00
LU balance_sheet (annual, 2023-12-31) — Gross PPE: 2442503000.00
LU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1507359000.00
LU income_statement (annual, 2023-12-31) — Interest Expense: 9061123000.00
LU income_statement (annual, 2023-12-31) — Interest Income: 21948594000.00
LU cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1531239000.00
LU cash_flow (annual, 2023-12-31) — Interest Received Cfi: 825725000.00
LU balance_sheet (annual, 2023-12-31) — Invested Capital: 135408956000.00
LU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3469530000.00
LU balance_sheet (annual, 2023-12-31) — Investments And Advances: 26523897000.00
LU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14618467000.00
LU balance_sheet (annual, 2023-12-31) — Leases: 1930163000.00
LU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 404518000.00
LU balance_sheet (annual, 2023-12-31) — Long Term Debt: 44473552000.00
LU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44878070000.00
LU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14618467000.00
LU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32555401000.00
LU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2609000.00
LU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 155347000.00
LU balance_sheet (annual, 2023-12-31) — Minority Interest: 1558255000.00
LU income_statement (annual, 2023-12-31) — Minority Interests: -143474000.00
LU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 25075000.00
LU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LU balance_sheet (annual, 2023-12-31) — Net Debt: 4387465000.00
LU cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -75714000.00
LU income_statement (annual, 2023-12-31) — Net Income: 809624000.00
LU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 809624000.00
LU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 953098000.00
LU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 809624000.00
LU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 809624000.00
LU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1588465000.00
LU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 953098000.00
LU income_statement (annual, 2023-12-31) — Net Interest Income: 12887471000.00
LU cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4277515000.00
LU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17936934000.00
LU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17936934000.00
LU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -199200000.00
LU balance_sheet (annual, 2023-12-31) — Net PPE: 605800000.00
LU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42815000.00
LU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81149040000.00
LU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2679205000.00
LU balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2187080000.00
LU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 492125000.00
LU income_statement (annual, 2023-12-31) — Normalized Income: 828371600.00
LU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12720412000.00
LU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -653283000.00
LU income_statement (annual, 2023-12-31) — Operating Revenue: 28140256000.00
LU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1146319171.00
LU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1769185000.00
LU income_statement (annual, 2023-12-31) — Other Gand A: 2350043000.00
LU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 874919000.00
LU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1764472000.00
LU income_statement (annual, 2023-12-31) — Other Non Interest Expense: 1553515000.00
LU balance_sheet (annual, 2023-12-31) — Other Payable: 85628185000.00
LU balance_sheet (annual, 2023-12-31) — Other Receivables: 1346389000.00
LU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
LU balance_sheet (annual, 2023-12-31) — Payables: 87248874000.00
LU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 88402723000.00
LU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 343285000.00
LU income_statement (annual, 2023-12-31) — Pretax Income: 1588465000.00
LU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 252000.00
LU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -71550315000.00
LU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51279000.00
LU balance_sheet (annual, 2023-12-31) — Receivables: 5400379000.00
LU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 623602000.00
LU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32555401000.00
LU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LU balance_sheet (annual, 2023-12-31) — Retained Earnings: 62666679000.00
LU cash_flow (annual, 2023-12-31) — Sale Of Business: 25075000.00
LU cash_flow (annual, 2023-12-31) — Sale Of Investment: 67272800000.00
LU cash_flow (annual, 2023-12-31) — Sale Of PPE: 8464000.00