speb/financial-data huggingface dataset:
BZUN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2654367000.00
BZUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -107491000.00
BZUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -898586000.00
BZUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 420434000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Account Payable: -131912000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 384200000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 8948000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Inventory: 91303000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 106873000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -244136000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Payable: -126801000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 257399000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 64636000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Receivables: -327863000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Tax Payable: 8948000.00
BZUN cash_flow (annual, 2025-12-31) — Change In Working Capital: -51788000.00
BZUN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -328649000.00
BZUN cash_flow (annual, 2025-12-31) — Changes In Cash: -585643000.00
BZUN balance_sheet (annual, 2025-12-31) — Common Stock: 101000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Common Stock: 101000.00
BZUN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3642619000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3642619000.00
BZUN cash_flow (annual, 2025-12-31) — Common Stock Payments: -10217000.00
BZUN income_statement (annual, 2025-12-31) — Cost Of Revenue: 4885767000.00
BZUN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1469741000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 592613000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 592613000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Assets: 6803142000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Assets: 6803142000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 239712000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 239712000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Debt: 1542944000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Debt: 1542944000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1782656000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1782656000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 187983000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 187983000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 187983000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 187983000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Liabilities: 3645164000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3645164000.00
BZUN balance_sheet (annual, 2025-12-31) — Current Notes Payable: 335171000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 335171000.00
BZUN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -56838000.00
BZUN cash_flow (annual, 2025-12-31) — Deferred Tax: -56838000.00
BZUN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 221741000.00
BZUN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 221741000.00
BZUN income_statement (annual, 2025-12-31) — Diluted Average Shares: 59892995.00
BZUN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57936758.00
BZUN income_statement (annual, 2025-12-31) — Diluted EPS: -4.20
BZUN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.66
BZUN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -242100000.00
BZUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37957000.00
BZUN balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6235000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6235000.00
BZUN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1532000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1532000.00
BZUN income_statement (annual, 2025-12-31) — EBIT: -156191000.00
BZUN income_statement (quarterly, 2025-12-31) — EBIT: -17994000.00
BZUN income_statement (annual, 2025-12-31) — EBITDA: 65550000.00
BZUN income_statement (quarterly, 2025-12-31) — EBITDA: -17994000.00
BZUN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 11090000.00
BZUN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 6277000.00
BZUN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -11090000.00
BZUN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10377000.00
BZUN cash_flow (annual, 2025-12-31) — End Cash Position: 1048294000.00
BZUN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -107491000.00
BZUN balance_sheet (annual, 2025-12-31) — Finished Goods: 876310000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 876310000.00
BZUN cash_flow (annual, 2025-12-31) — Free Cash Flow: 266590000.00
BZUN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1342000.00
BZUN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 36262000.00
BZUN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11943000.00
BZUN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -36262000.00
BZUN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21634000.00
BZUN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3157000.00
BZUN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 27491000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 27491000.00
BZUN income_statement (annual, 2025-12-31) — General And Administrative Expense: 751627000.00
BZUN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 187901000.00
BZUN balance_sheet (annual, 2025-12-31) — Goodwill: 274326000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Goodwill: 274326000.00
BZUN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 633663000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 633663000.00
BZUN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2350933000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2350933000.00
BZUN balance_sheet (annual, 2025-12-31) — Gross PPE: 2170247000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2170247000.00
BZUN income_statement (annual, 2025-12-31) — Gross Profit: 5059716000.00
BZUN income_statement (quarterly, 2025-12-31) — Gross Profit: 1702487000.00
BZUN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 6342000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 6342000.00
BZUN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 232213000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 232213000.00
BZUN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18395000.00
BZUN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 58417000.00
BZUN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 35506000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 35506000.00
BZUN income_statement (annual, 2025-12-31) — Interest Expense: 44572000.00
BZUN income_statement (quarterly, 2025-12-31) — Interest Expense: 10455000.00
BZUN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44572000.00
BZUN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10455000.00
BZUN income_statement (annual, 2025-12-31) — Interest Income: 58556000.00
BZUN income_statement (quarterly, 2025-12-31) — Interest Income: 23029000.00
BZUN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58556000.00
BZUN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 23029000.00
BZUN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27802000.00
BZUN balance_sheet (annual, 2025-12-31) — Inventory: 879421000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Inventory: 879421000.00
BZUN balance_sheet (annual, 2025-12-31) — Invested Capital: 5185563000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5185563000.00
BZUN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -898586000.00
BZUN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 488619000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 488619000.00
BZUN balance_sheet (annual, 2025-12-31) — Investments And Advances: 488619000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 488619000.00
BZUN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2241041000.00
BZUN balance_sheet (annual, 2025-12-31) — Leases: 435948000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Leases: 435948000.00
BZUN balance_sheet (annual, 2025-12-31) — Line Of Credit: 1207773000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1207773000.00
BZUN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 489598000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 489598000.00
BZUN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 489598000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 489598000.00
BZUN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 376552000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 376552000.00
BZUN balance_sheet (annual, 2025-12-31) — Minority Interest: 1848973000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1848973000.00
BZUN income_statement (annual, 2025-12-31) — Minority Interests: -42520000.00
BZUN income_statement (quarterly, 2025-12-31) — Minority Interests: -25813000.00
BZUN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4655000.00
BZUN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10217000.00
BZUN balance_sheet (annual, 2025-12-31) — Net Debt: 635609000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Net Debt: 635609000.00
BZUN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3718000.00
BZUN income_statement (annual, 2025-12-31) — Net Income: -242100000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Income: -37957000.00
BZUN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -242100000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37957000.00
BZUN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -199580000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12144000.00
BZUN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -242100000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37957000.00
BZUN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -242100000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37957000.00
BZUN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -199580000.00
BZUN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -199580000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12144000.00
BZUN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -47300000.00
BZUN income_statement (annual, 2025-12-31) — Net Interest Income: 13984000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Interest Income: 12574000.00
BZUN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -719397000.00
BZUN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19624000.00
BZUN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13984000.00
BZUN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12574000.00
BZUN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -77653000.00
BZUN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -30000000.00
BZUN balance_sheet (annual, 2025-12-31) — Net PPE: 1410363000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1410363000.00
BZUN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -106544000.00
BZUN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -19624000.00
BZUN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3008956000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3008956000.00
BZUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 284254000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 284254000.00
BZUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22981000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22981000.00
BZUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 284254000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 284254000.00
BZUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22981000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22981000.00
BZUN income_statement (annual, 2025-12-31) — Normalized EBITDA: 355247000.00
BZUN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 216964000.00
BZUN income_statement (annual, 2025-12-31) — Normalized Income: -24827250.00
BZUN income_statement (quarterly, 2025-12-31) — Normalized Income: 114180555.56
BZUN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 420434000.00
BZUN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42175000.00
BZUN income_statement (annual, 2025-12-31) — Operating Income: 74950000.00
BZUN income_statement (quarterly, 2025-12-31) — Operating Income: 193935000.00
BZUN income_statement (annual, 2025-12-31) — Operating Revenue: 9945483000.00
BZUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 3172228000.00
BZUN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174316616.00
BZUN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 174316616.00
BZUN balance_sheet (annual, 2025-12-31) — Other Current Assets: 37031000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37031000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87746000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87746000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 27491000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 27491000.00
BZUN income_statement (annual, 2025-12-31) — Other Gand A: 751627000.00
BZUN income_statement (quarterly, 2025-12-31) — Other Gand A: 187901000.00
BZUN income_statement (annual, 2025-12-31) — Other Income Expense: -289697000.00
BZUN income_statement (quarterly, 2025-12-31) — Other Income Expense: -234958000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 359337000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 359337000.00
BZUN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11221000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71075000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71075000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41781000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41781000.00
BZUN income_statement (annual, 2025-12-31) — Other Operating Expenses: 385902000.00
BZUN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 98206000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Payable: 447893000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Payable: 447893000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Properties: 952227000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Properties: 952227000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Receivables: 148720000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 148720000.00
BZUN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1747032000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1747032000.00
BZUN balance_sheet (annual, 2025-12-31) — Payables: 994166000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Payables: 994166000.00
BZUN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1586779000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1586779000.00
BZUN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 633089000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 633089000.00
BZUN income_statement (annual, 2025-12-31) — Pretax Income: -200763000.00
BZUN income_statement (quarterly, 2025-12-31) — Pretax Income: -28449000.00
BZUN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3000.00
BZUN balance_sheet (annual, 2025-12-31) — Properties: 0.00
BZUN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BZUN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 58306000.00
BZUN cash_flow (annual, 2025-12-31) — Purchase Of Business: -2988000.00
BZUN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -47300000.00
BZUN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1809420000.00
BZUN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106544000.00
BZUN balance_sheet (annual, 2025-12-31) — Raw Materials: 3111000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3111000.00
BZUN balance_sheet (annual, 2025-12-31) — Receivables: 2451933000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Receivables: 2451933000.00
BZUN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4885767000.00
BZUN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1469741000.00
BZUN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 221741000.00
BZUN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2260665000.00
BZUN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10217000.00
BZUN balance_sheet (annual, 2025-12-31) — Restricted Cash: 140959000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 140959000.00
BZUN balance_sheet (annual, 2025-12-31) — Retained Earnings: -933885000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -933885000.00
BZUN cash_flow (annual, 2025-12-31) — Sale Of Business: 7643000.00
BZUN cash_flow (annual, 2025-12-31) — Sale Of Investment: 1090023000.00
BZUN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3847237000.00
BZUN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1222445000.00
BZUN income_statement (annual, 2025-12-31) — Selling General And Administration: 4598864000.00
BZUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1410346000.00
BZUN balance_sheet (annual, 2025-12-31) — Share Issued: 187585241.00
BZUN balance_sheet (quarterly, 2025-12-31) — Share Issued: 187585241.00
BZUN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2241041000.00
BZUN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2260665000.00
BZUN income_statement (annual, 2025-12-31) — Special Income Charges: -268063000.00
BZUN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19931000.00
BZUN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3642619000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3642619000.00
BZUN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3008956000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3008956000.00
BZUN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -72424250.00
BZUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -82820444.44
BZUN income_statement (annual, 2025-12-31) — Tax Provision: 9907000.00
BZUN income_statement (quarterly, 2025-12-31) — Tax Provision: -10028000.00
BZUN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BZUN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
BZUN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 81027000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 81027000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Assets: 9691116000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Assets: 9691116000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3642619000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3642619000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Debt: 2272254000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2272254000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5491592000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5491592000.00
BZUN income_statement (annual, 2025-12-31) — Total Expenses: 9870533000.00
BZUN income_statement (quarterly, 2025-12-31) — Total Expenses: 2978293000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4199524000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4199524000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2887974000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2887974000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554360000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554360000.00
BZUN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56555000.00
BZUN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 175540000.00
BZUN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78660000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78660000.00
BZUN income_statement (annual, 2025-12-31) — Total Unusual Items: -289697000.00
BZUN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -234958000.00
BZUN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -289697000.00
BZUN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -234958000.00
BZUN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13268625.00
BZUN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13268625.00
BZUN balance_sheet (annual, 2025-12-31) — Treasury Stock: 90643000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 90643000.00
BZUN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 16574000.00
BZUN balance_sheet (annual, 2025-12-31) — Working Capital: 3157978000.00
BZUN balance_sheet (quarterly, 2025-12-31) — Working Capital: 3157978000.00
BZUN income_statement (annual, 2025-12-31) — Write Off: 213406000.00
BZUN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1166808000.00
BZUN income_statement (quarterly, 2026-03-31) — +Total Revenue: 2381059000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 547462000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2100323000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4642890000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 249186000.00
BZUN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58105539.00
BZUN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
BZUN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 681101000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1149663000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2852301000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Common Stock: 101000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3626604000.00
BZUN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1214001000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1413518000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Current Assets: 6978344000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 227685000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Current Debt: 1616602000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1844287000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3836751000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 414694000.00
BZUN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58105539.00
BZUN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
BZUN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7459000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7333000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2027000.00
BZUN income_statement (quarterly, 2026-03-31) — EBIT: 15924000.00
BZUN income_statement (quarterly, 2026-03-31) — EBITDA: 15924000.00
BZUN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 702000.00
BZUN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1046000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15600000.00
BZUN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 164209000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Goodwill: 274326000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 626201000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1357609000.00
BZUN income_statement (quarterly, 2026-03-31) — Gross Profit: 1167058000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 7687000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 230163000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 29457000.00
BZUN income_statement (quarterly, 2026-03-31) — Interest Expense: 8889000.00
BZUN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8889000.00
BZUN income_statement (quarterly, 2026-03-31) — Interest Income: 16720000.00
BZUN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16720000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Inventory: 858352000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5243206000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 479349000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 479349000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 453416000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 453416000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1851783000.00
BZUN income_statement (quarterly, 2026-03-31) — Minority Interests: -5695000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Net Debt: 466939000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Income: -7459000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7459000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1764000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7459000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7459000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1764000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Interest Income: 7831000.00
BZUN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7831000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1357609000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3000403000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 285793000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21300000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 285793000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 21300000.00
BZUN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16970000.00
BZUN income_statement (quarterly, 2026-03-31) — Normalized Income: -6831400.00
BZUN income_statement (quarterly, 2026-03-31) — Operating Income: 250000.00
BZUN income_statement (quarterly, 2026-03-31) — Operating Revenue: 2381059000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174316616.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 671055000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1201908000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15600000.00
BZUN income_statement (quarterly, 2026-03-31) — Other Gand A: 164209000.00
BZUN income_statement (quarterly, 2026-03-31) — Other Income Expense: -1046000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 351875000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118797000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 56239000.00
BZUN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 109263000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1357609000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1702638000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Payables: 578946000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1992464000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 387115000.00
BZUN income_statement (quarterly, 2026-03-31) — Pretax Income: 7035000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Receivables: 2107656000.00
BZUN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1214001000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 94178000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -941344000.00
BZUN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 893336000.00
BZUN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1057545000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Share Issued: 187585241.00
BZUN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3626604000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3000403000.00
BZUN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -418400.00
BZUN income_statement (quarterly, 2026-03-31) — Tax Provision: 9501000.00
BZUN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BZUN balance_sheet (quarterly, 2026-03-31) — Total Assets: 9846093000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3626604000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2297703000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5478387000.00
BZUN income_statement (quarterly, 2026-03-31) — Total Expenses: 2380809000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4367706000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2867749000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 530955000.00
BZUN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 250000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29457000.00
BZUN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1046000.00
BZUN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1046000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13268625.00
BZUN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 90643000.00
BZUN balance_sheet (quarterly, 2026-03-31) — Working Capital: 3141593000.00
C balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1900000000.00
C balance_sheet (annual, 2021-12-31) — Net Debt: 20314000000.00
C balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 97800000.00
C cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
C income_statement (annual, 2022-12-31) — +Total Revenue: 74480000000.00
C balance_sheet (annual, 2022-12-31) — Accounts Payable: 69218000000.00
C balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54192000000.00
C balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108458000000.00
C cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 535000000.00
C balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8040000000.00
C income_statement (annual, 2022-12-31) — Average Dilution Earnings: 41000000.00
C income_statement (annual, 2022-12-31) — Basic Average Shares: 1946700000.00
C income_statement (annual, 2022-12-31) — Basic EPS: 7.04
C cash_flow (annual, 2022-12-31) — Beginning Cash Position: 262033000000.00
C cash_flow (annual, 2022-12-31) — Capital Expenditure: -5632000000.00
C cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5632000000.00
C balance_sheet (annual, 2022-12-31) — Capital Stock: 19026000000.00
C balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 342025000000.00
C balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 707426000000.00
C cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5003000000.00
C balance_sheet (annual, 2022-12-31) — Cash Financial: 30577000000.00
C cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 137763000000.00
C cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79455000000.00
C cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25069000000.00
C cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4992000000.00
C cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5343000000.00
C cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 14781000000.00
C cash_flow (annual, 2022-12-31) — Change In Working Capital: 19553000000.00
C cash_flow (annual, 2022-12-31) — Changes In Cash: 83377000000.00
C balance_sheet (annual, 2022-12-31) — Commercial Paper: 25530000000.00
C balance_sheet (annual, 2022-12-31) — Common Stock: 31000000.00
C balance_sheet (annual, 2022-12-31) — Common Stock Equity: 182194000000.00
C cash_flow (annual, 2022-12-31) — Common Stock Payments: -3250000000.00
C balance_sheet (annual, 2022-12-31) — Current Debt: 47096000000.00
C balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47096000000.00
C cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1141000000.00
C cash_flow (annual, 2022-12-31) — Deferred Tax: -1141000000.00
C cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4262000000.00
C cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4262000000.00
C income_statement (annual, 2022-12-31) — Diluted Average Shares: 1964300000.00
C income_statement (annual, 2022-12-31) — Diluted EPS: 7.00
C income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13741000000.00
C cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3385000000.00
C cash_flow (annual, 2022-12-31) — End Cash Position: 342025000000.00
C cash_flow (annual, 2022-12-31) — Financing Cash Flow: 137763000000.00
C cash_flow (annual, 2022-12-31) — Free Cash Flow: 19437000000.00
C cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -67000000.00
C cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -762000000.00
C income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 664000000.00
C income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -460000000.00
C balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47062000000.00
C income_statement (annual, 2022-12-31) — General And Administrative Expense: 26749000000.00
C balance_sheet (annual, 2022-12-31) — Goodwill: 19691000000.00
C balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24119000000.00
C balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 268863000000.00
C income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 535000000.00
C cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3733000000.00
C income_statement (annual, 2022-12-31) — Insurance And Claims: 94000000.00
C income_statement (annual, 2022-12-31) — Interest Expense: 25740000000.00
C income_statement (annual, 2022-12-31) — Interest Income: 74408000000.00
C cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22615000000.00
C balance_sheet (annual, 2022-12-31) — Invested Capital: 500896000000.00
C cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79455000000.00
C balance_sheet (annual, 2022-12-31) — Investments And Advances: 716228000000.00
C cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
C cash_flow (annual, 2022-12-31) — Issuance Of Debt: 104748000000.00
C balance_sheet (annual, 2022-12-31) — Long Term Debt: 271606000000.00
C balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271606000000.00
C cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 104748000000.00
C cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57085000000.00
C balance_sheet (annual, 2022-12-31) — Minority Interest: 649000000.00
C income_statement (annual, 2022-12-31) — Minority Interests: -89000000.00
C cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5741000000.00
C cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3250000000.00
C income_statement (annual, 2022-12-31) — Net Income: 14845000000.00
C income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13700000000.00
C income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15165000000.00
C income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -231000000.00
C income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14845000000.00
C income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15076000000.00
C cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15076000000.00
C income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14934000000.00
C income_statement (annual, 2022-12-31) — Net Interest Income: 48668000000.00
C cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -28841000000.00
C cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66786000000.00
C cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47663000000.00
C cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -344000000.00
C cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -791000000.00
C balance_sheet (annual, 2022-12-31) — Net PPE: 26253000000.00
C cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 63000000.00
C cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
C cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19123000000.00
C balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177070000000.00
C income_statement (annual, 2022-12-31) — Normalized Income: 14971981017.71
C income_statement (annual, 2022-12-31) — Occupancy And Equipment: 2320000000.00
C cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25069000000.00
C cash_flow (annual, 2022-12-31) — Operating Gains Losses: -330000000.00
C income_statement (annual, 2022-12-31) — Operating Revenue: 74480000000.00
C balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1936986425.00
C balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21566000000.00
C balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47062000000.00
C balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4428000000.00
C cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18125000000.00
C income_statement (annual, 2022-12-31) — Other Non Interest Expense: 17584000000.00
C balance_sheet (annual, 2022-12-31) — Other Receivables: 354000000.00
C balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 238746000000.00
C income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 113000000.00
C balance_sheet (annual, 2022-12-31) — Payables: 69218000000.00
C balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69218000000.00
C balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 97800000.00
C balance_sheet (annual, 2022-12-31) — Preferred Stock: 18995000000.00
C income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1032000000.00
C balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 18995000000.00
C cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
C cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
C income_statement (annual, 2022-12-31) — Pretax Income: 18807000000.00
C income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2481000000.00
C cash_flow (annual, 2022-12-31) — Purchase Of Investment: -261650000000.00
C balance_sheet (annual, 2022-12-31) — Receivables: 54546000000.00
C income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4262000000.00
C cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57085000000.00
C cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3250000000.00
C income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
C balance_sheet (annual, 2022-12-31) — Retained Earnings: 194734000000.00
C income_statement (annual, 2022-12-31) — Salaries And Wages: 26655000000.00
C cash_flow (annual, 2022-12-31) — Sale Of Business: 5741000000.00
C cash_flow (annual, 2022-12-31) — Sale Of Investment: 232809000000.00
C cash_flow (annual, 2022-12-31) — Sale Of PPE: 63000000.00
C income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1556000000.00
C income_statement (annual, 2022-12-31) — Selling General And Administration: 28305000000.00
C balance_sheet (annual, 2022-12-31) — Share Issued: 3099669424.00
C income_statement (annual, 2022-12-31) — Special Income Charges: 129000000.00
C balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201189000000.00
C balance_sheet (annual, 2022-12-31) — Tangible Book Value: 158075000000.00
C income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24981017.71
C income_statement (annual, 2022-12-31) — Tax Provision: 3642000000.00
C income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
C balance_sheet (annual, 2022-12-31) — Total Assets: 2416676000000.00
C balance_sheet (annual, 2022-12-31) — Total Capitalization: 472795000000.00
C balance_sheet (annual, 2022-12-31) — Total Debt: 318702000000.00
C balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 201838000000.00
C balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2214838000000.00
C income_statement (annual, 2022-12-31) — Total Unusual Items: 129000000.00
C income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 129000000.00
C balance_sheet (annual, 2022-12-31) — Trading Securities: 200579000000.00
C balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1162682999.00
C balance_sheet (annual, 2022-12-31) — Treasury Stock: 73967000000.00
C income_statement (annual, 2023-12-31) — +Total Revenue: 78090000000.00
C balance_sheet (annual, 2023-12-31) — Accounts Payable: 63539000000.00
C balance_sheet (annual, 2023-12-31) — Accounts Receivable: 53915000000.00
C balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 108955000000.00
C cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
C balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7902000000.00
C income_statement (annual, 2023-12-31) — Average Dilution Earnings: 57000000.00
C income_statement (annual, 2023-12-31) — Basic Average Shares: 1930100000.00
C income_statement (annual, 2023-12-31) — Basic EPS: 4.07
C cash_flow (annual, 2023-12-31) — Beginning Cash Position: 342025000000.00
C cash_flow (annual, 2023-12-31) — Capital Expenditure: -6583000000.00
C cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -6583000000.00
C balance_sheet (annual, 2023-12-31) — Capital Stock: 17631000000.00
C balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 260932000000.00
C balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 606632000000.00
C cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5212000000.00
C balance_sheet (annual, 2023-12-31) — Cash Financial: 27342000000.00
C cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 687000000.00
C cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8459000000.00
C cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -73416000000.00
C cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6361000000.00
C cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3587000000.00
C cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -98542000000.00
C cash_flow (annual, 2023-12-31) — Change In Working Capital: -99387000000.00
C cash_flow (annual, 2023-12-31) — Changes In Cash: -81188000000.00
C balance_sheet (annual, 2023-12-31) — Commercial Paper: 20222000000.00
C balance_sheet (annual, 2023-12-31) — Common Stock: 31000000.00
C balance_sheet (annual, 2023-12-31) — Common Stock Equity: 187853000000.00
C cash_flow (annual, 2023-12-31) — Common Stock Payments: -1977000000.00
C balance_sheet (annual, 2023-12-31) — Current Debt: 37457000000.00
C balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37457000000.00
C cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2416000000.00
C cash_flow (annual, 2023-12-31) — Deferred Tax: -2416000000.00
C cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4560000000.00
C cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4560000000.00
C income_statement (annual, 2023-12-31) — Diluted Average Shares: 1955800000.00
C income_statement (annual, 2023-12-31) — Diluted EPS: 4.04
C income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7907000000.00
C cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 95000000.00
C cash_flow (annual, 2023-12-31) — End Cash Position: 260932000000.00
C cash_flow (annual, 2023-12-31) — Financing Cash Flow: 687000000.00
C cash_flow (annual, 2023-12-31) — Free Cash Flow: -79999000000.00
C cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -188000000.00
C cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1462000000.00
C income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -372000000.00
C income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -115000000.00
C balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44800000000.00
C income_statement (annual, 2023-12-31) — General And Administrative Expense: 29319000000.00
C balance_sheet (annual, 2023-12-31) — Goodwill: 20098000000.00