speb/financial-data huggingface dataset:
SF income_statement (annual, 2023-12-31) — Tax Provision: 184156000.00
SF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SF balance_sheet (annual, 2023-12-31) — Total Assets: 37727460000.00
SF balance_sheet (annual, 2023-12-31) — Total Capitalization: 6470060000.00
SF balance_sheet (annual, 2023-12-31) — Total Debt: 2001158000.00
SF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5294431000.00
SF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32433029000.00
SF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15901189.00
SF balance_sheet (annual, 2023-12-31) — Treasury Stock: 636699000.00
SF cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -460000.00
SF cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 7270000.00
SF income_statement (annual, 2024-12-31) — +Total Revenue: 4907497000.00
SF balance_sheet (annual, 2024-12-31) — Accounts Payable: 1215156000.00
SF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 897363000.00
SF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -298753000.00
SF balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -298753000.00
SF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1895568000.00
SF cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23568000.00
SF cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23568000.00
SF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2765770000.00
SF income_statement (annual, 2024-12-31) — Basic Average Shares: 156099000.00
SF income_statement (annual, 2024-12-31) — Basic EPS: 4.45
SF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3523849000.00
SF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 81207000.00
SF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 81207000.00
SF cash_flow (annual, 2024-12-31) — Capital Expenditure: -73788000.00
SF balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 867426000.00
SF balance_sheet (annual, 2024-12-31) — Capital Stock: 701749000.00
SF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2918139000.00
SF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3477010000.00
SF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -227283000.00
SF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 980104000.00
SF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2310162000.00
SF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 490437000.00
SF cash_flow (annual, 2024-12-31) — Change In Account Payable: -266048000.00
SF cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3431000.00
SF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 268240000.00
SF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -101737000.00
SF cash_flow (annual, 2024-12-31) — Change In Payable: -316687000.00
SF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -316687000.00
SF cash_flow (annual, 2024-12-31) — Change In Receivables: -127192000.00
SF cash_flow (annual, 2024-12-31) — Change In Working Capital: -611154000.00
SF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -55856000.00
SF cash_flow (annual, 2024-12-31) — Changes In Cash: -839621000.00
SF balance_sheet (annual, 2024-12-31) — Common Stock: 16749000.00
SF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -190002000.00
SF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5001770000.00
SF cash_flow (annual, 2024-12-31) — Common Stock Payments: -144097000.00
SF cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30638000.00
SF cash_flow (annual, 2024-12-31) — Deferred Tax: -30638000.00
SF cash_flow (annual, 2024-12-31) — Depreciation: 62398000.00
SF cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85966000.00
SF cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85966000.00
SF income_statement (annual, 2024-12-31) — Diluted Average Shares: 166462500.00
SF income_statement (annual, 2024-12-31) — Diluted EPS: 4.17
SF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 694098000.00
SF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6025000.00
SF balance_sheet (annual, 2024-12-31) — Employee Benefits: 790194000.00
SF cash_flow (annual, 2024-12-31) — End Cash Position: 2678203000.00
SF cash_flow (annual, 2024-12-31) — Financing Cash Flow: 980104000.00
SF cash_flow (annual, 2024-12-31) — Free Cash Flow: 416649000.00
SF cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -46484000.00
SF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
SF balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75638000.00
SF income_statement (annual, 2024-12-31) — General And Administrative Expense: 2916229000.00
SF balance_sheet (annual, 2024-12-31) — Goodwill: 1395218000.00
SF balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1508792000.00
SF balance_sheet (annual, 2024-12-31) — Gross PPE: 1301083000.00
SF balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 6524954000.00
SF cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 232948000.00
SF income_statement (annual, 2024-12-31) — Interest Expense: 981366000.00
SF income_statement (annual, 2024-12-31) — Interest Income: 2016464000.00
SF cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 995530000.00
SF balance_sheet (annual, 2024-12-31) — Invested Capital: 5678388000.00
SF cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2310162000.00
SF balance_sheet (annual, 2024-12-31) — Investments And Advances: 9368804000.00
SF balance_sheet (annual, 2024-12-31) — Leases: 89382000.00
SF balance_sheet (quarterly, 2024-12-31) — Leases: 89382000.00
SF balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 867426000.00
SF balance_sheet (annual, 2024-12-31) — Long Term Debt: 676618000.00
SF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1544044000.00
SF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
SF cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SF balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 316434000.00
SF balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 316434000.00
SF cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8465000.00
SF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -144097000.00
SF income_statement (annual, 2024-12-31) — Net Income: 731379000.00
SF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 694098000.00
SF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 731379000.00
SF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 731379000.00
SF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 731379000.00
SF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 731379000.00
SF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 731379000.00
SF income_statement (annual, 2024-12-31) — Net Interest Income: 1035098000.00
SF cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -680062000.00
SF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000000.00
SF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000000.00
SF cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -121924000.00
SF balance_sheet (annual, 2024-12-31) — Net PPE: 1002330000.00
SF cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3872000.00
SF cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4177978000.00
SF income_statement (annual, 2024-12-31) — Normalized Income: 731379000.00
SF income_statement (annual, 2024-12-31) — Occupancy And Equipment: 362402000.00
SF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 490437000.00
SF cash_flow (annual, 2024-12-31) — Operating Gains Losses: -46484000.00
SF income_statement (annual, 2024-12-31) — Operating Revenue: 4907497000.00
SF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153257050.00
SF balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -75638000.00
SF balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113574000.00
SF cash_flow (annual, 2024-12-31) — Other Non Cash Items: 173560000.00
SF income_statement (annual, 2024-12-31) — Other Non Interest Expense: 675020000.00
SF balance_sheet (annual, 2024-12-31) — Other Payable: 126770000.00
SF balance_sheet (annual, 2024-12-31) — Other Properties: 814060000.00
SF balance_sheet (annual, 2024-12-31) — Other Receivables: 201748000.00
SF balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 78080000.00
SF balance_sheet (annual, 2024-12-31) — Payables: 1341926000.00
SF balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1341926000.00
SF balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 27400000.00
SF balance_sheet (annual, 2024-12-31) — Preferred Stock: 685000000.00
SF cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -37281000.00
SF income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 37281000.00
SF balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 685000000.00
SF income_statement (annual, 2024-12-31) — Pretax Income: 928444000.00
SF cash_flow (annual, 2024-12-31) — Purchase Of Business: -8465000.00
SF cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -359000.00
SF cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3149185000.00
SF cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73788000.00
SF balance_sheet (annual, 2024-12-31) — Receivables: 1099111000.00
SF income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85966000.00
SF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
SF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -144097000.00
SF balance_sheet (annual, 2024-12-31) — Retained Earnings: 3794609000.00
SF income_statement (annual, 2024-12-31) — Salaries And Wages: 2916229000.00
SF cash_flow (annual, 2024-12-31) — Sale Of Investment: 2469123000.00
SF cash_flow (annual, 2024-12-31) — Sale Of PPE: 69916000.00
SF income_statement (annual, 2024-12-31) — Selling General And Administration: 2916229000.00
SF balance_sheet (annual, 2024-12-31) — Share Issued: 167493856.00
SF cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SF cash_flow (annual, 2024-12-31) — Stock Based Compensation: 153762000.00
SF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5686770000.00
SF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3492978000.00
SF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SF income_statement (annual, 2024-12-31) — Tax Provision: 197065000.00
SF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SF balance_sheet (annual, 2024-12-31) — Total Assets: 39895540000.00
SF balance_sheet (annual, 2024-12-31) — Total Capitalization: 6363388000.00
SF balance_sheet (annual, 2024-12-31) — Total Debt: 1544044000.00
SF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5686770000.00
SF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34208770000.00
SF balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14236806.00
SF balance_sheet (annual, 2024-12-31) — Treasury Stock: 629518000.00
SF cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -88000.00
SF cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 223000.00
SF income_statement (quarterly, 2025-03-31) — +Total Revenue: 1238663000.00
SF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1336368000.00
SF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 950770000.00
SF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1811493000.00
SF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5396000.00
SF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5396000.00
SF balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3140669000.00
SF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 157146000.00
SF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
SF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2678203000.00
SF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16573000.00
SF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 844309000.00
SF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 701749000.00
SF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2977953000.00
SF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3648868000.00
SF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -72170000.00
SF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 456508000.00
SF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -172519000.00
SF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -211208000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 5055000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -390840000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 81775000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 119201000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -70931000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Payable: 12929000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -377911000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5101000.00
SF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -390901000.00
SF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -53407000.00
SF cash_flow (quarterly, 2025-03-31) — Changes In Cash: 72781000.00
SF balance_sheet (quarterly, 2025-03-31) — Common Stock: 16749000.00
SF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -62850000.00
SF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4853186000.00
SF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -93173000.00
SF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -29668000.00
SF cash_flow (quarterly, 2025-03-31) — Deferred Tax: -29668000.00
SF cash_flow (quarterly, 2025-03-31) — Depreciation: 15009000.00
SF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20405000.00
SF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20405000.00
SF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 165952500.00
SF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
SF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43672000.00
SF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3073000.00
SF balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 399354000.00
SF cash_flow (quarterly, 2025-03-31) — End Cash Position: 2754057000.00
SF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 456508000.00
SF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -227781000.00
SF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -405000.00
SF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SF cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3610000.00
SF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
SF balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -51751000.00
SF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 732220000.00
SF balance_sheet (quarterly, 2025-03-31) — Goodwill: 1395215000.00
SF balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1503358000.00
SF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 981134000.00
SF balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 6716753000.00
SF cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8033000.00
SF income_statement (quarterly, 2025-03-31) — Interest Expense: 213557000.00
SF income_statement (quarterly, 2025-03-31) — Interest Income: 475632000.00
SF cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 215510000.00
SF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5530010000.00
SF cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -172519000.00
SF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9911561000.00
SF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 844309000.00
SF balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 676824000.00
SF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1521133000.00
SF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SF cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -93173000.00
SF income_statement (quarterly, 2025-03-31) — Net Income: 52992000.00
SF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43672000.00
SF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52992000.00
SF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52992000.00
SF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52992000.00
SF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 52992000.00
SF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52992000.00
SF income_statement (quarterly, 2025-03-31) — Net Interest Income: 262075000.00
SF cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -194793000.00
SF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18177000.00
SF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -114724000.00
SF balance_sheet (quarterly, 2025-03-31) — Net PPE: 981134000.00
SF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1957000.00
SF cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -18177000.00
SF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4034828000.00
SF income_statement (quarterly, 2025-03-31) — Normalized Income: 52992000.00
SF income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 90766000.00
SF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -211208000.00
SF cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4015000.00
SF income_statement (quarterly, 2025-03-31) — Operating Revenue: 1238663000.00
SF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 154616247.00
SF balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -51751000.00
SF balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 108143000.00
SF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 68599000.00
SF income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 340293000.00
SF balance_sheet (quarterly, 2025-03-31) — Other Payable: 87755000.00
SF balance_sheet (quarterly, 2025-03-31) — Other Properties: 981134000.00
SF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 99309000.00
SF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 54139000.00
SF balance_sheet (quarterly, 2025-03-31) — Payables: 1424123000.00
SF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1424123000.00
SF balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 27400000.00
SF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 685000000.00
SF cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -9320000.00
SF income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 9320000.00
SF balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 685000000.00
SF income_statement (quarterly, 2025-03-31) — Pretax Income: 63364000.00
SF cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SF cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -898511000.00
SF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16573000.00
SF balance_sheet (quarterly, 2025-03-31) — Receivables: 1050079000.00
SF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20405000.00
SF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18177000.00
SF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -93173000.00
SF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3720504000.00
SF income_statement (quarterly, 2025-03-31) — Salaries And Wages: 732220000.00
SF cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SF cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 703718000.00
SF cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 14616000.00
SF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 732220000.00
SF balance_sheet (quarterly, 2025-03-31) — Share Issued: 167493945.00
SF cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -18177000.00
SF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 57633000.00
SF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5538186000.00
SF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3349828000.00
SF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SF income_statement (quarterly, 2025-03-31) — Tax Provision: 10372000.00
SF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
SF balance_sheet (quarterly, 2025-03-31) — Total Assets: 40383727000.00
SF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6215010000.00
SF balance_sheet (quarterly, 2025-03-31) — Total Debt: 1521133000.00
SF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5538186000.00
SF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34845541000.00
SF balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12877698.00
SF balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 643809000.00
SF income_statement (quarterly, 2025-06-30) — +Total Revenue: 1267140000.00
SF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1395875000.00
SF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 916496000.00
SF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1837783000.00
SF cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5541000.00
SF cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5541000.00
SF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2957262000.00
SF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 155023500.00
SF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.94
SF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2754057000.00
SF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14832000.00
SF balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 876872000.00
SF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 701749000.00
SF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2199799000.00
SF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2905723000.00
SF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -62028000.00
SF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1030060000.00
SF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -413959000.00
SF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 607490000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 105333000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -12539000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -259150000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 69710000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Payable: 88722000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 479562000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -165290000.00
SF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13823000.00
SF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 33608000.00
SF cash_flow (quarterly, 2025-06-30) — Changes In Cash: -836529000.00
SF balance_sheet (quarterly, 2025-06-30) — Common Stock: 16749000.00
SF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -52707000.00
SF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4911985000.00
SF cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -83038000.00
SF cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13255000.00
SF cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13255000.00
SF cash_flow (quarterly, 2025-06-30) — Depreciation: 15272000.00
SF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20813000.00
SF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20813000.00
SF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 163270500.00
SF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.89
SF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 145734000.00
SF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8535000.00
SF balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 561252000.00
SF cash_flow (quarterly, 2025-06-30) — End Cash Position: 1926063000.00
SF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1030060000.00
SF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 592658000.00
SF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4063000.00
SF cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -28453000.00
SF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
SF balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34200000.00
SF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 774936000.00
SF balance_sheet (quarterly, 2025-06-30) — Goodwill: 1478887000.00
SF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1594342000.00
SF balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1012005000.00
SF balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 6584925000.00
SF cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 73562000.00
SF income_statement (quarterly, 2025-06-30) — Interest Expense: 206800000.00
SF income_statement (quarterly, 2025-06-30) — Interest Income: 477056000.00
SF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 211003000.00
SF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5589015000.00
SF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -413959000.00
SF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9596532000.00
SF balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 876872000.00
SF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 677030000.00
SF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1553902000.00
SF cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -72591000.00
SF cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -83038000.00
SF income_statement (quarterly, 2025-06-30) — Net Income: 155055000.00
SF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 145734000.00
SF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 155055000.00
SF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 155055000.00
SF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 155055000.00
SF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 155055000.00
SF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 155055000.00
SF income_statement (quarterly, 2025-06-30) — Net Interest Income: 270256000.00
SF cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 208379000.00
SF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -56879000.00
SF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4534000.00
SF balance_sheet (quarterly, 2025-06-30) — Net PPE: 1012005000.00
SF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -29448000.00
SF cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -56879000.00
SF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4002643000.00
SF income_statement (quarterly, 2025-06-30) — Normalized Income: 155055000.00
SF income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 95678000.00
SF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 607490000.00
SF cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -32516000.00
SF income_statement (quarterly, 2025-06-30) — Operating Revenue: 1267140000.00
SF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 153284799.00
SF balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34200000.00
SF balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 115455000.00
SF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 417461000.00
SF income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 174378000.00
SF balance_sheet (quarterly, 2025-06-30) — Other Payable: 106723000.00
SF balance_sheet (quarterly, 2025-06-30) — Other Properties: 1012005000.00
SF balance_sheet (quarterly, 2025-06-30) — Other Receivables: 251797000.00
SF balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 54345000.00
SF balance_sheet (quarterly, 2025-06-30) — Payables: 1502598000.00
SF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1502598000.00
SF balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 27400000.00
SF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 685000000.00
SF cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -9321000.00
SF income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 9321000.00
SF balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 685000000.00
SF income_statement (quarterly, 2025-06-30) — Pretax Income: 213820000.00
SF cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -72591000.00
SF cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -98286000.00
SF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14832000.00
SF balance_sheet (quarterly, 2025-06-30) — Receivables: 1168293000.00
SF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20813000.00
SF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -56879000.00
SF cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -83038000.00
SF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3813207000.00
SF income_statement (quarterly, 2025-06-30) — Salaries And Wages: 774936000.00
SF cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 306665000.00
SF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 774936000.00
SF balance_sheet (quarterly, 2025-06-30) — Share Issued: 167494032.00
SF cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -56879000.00
SF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 35848000.00
SF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5596985000.00
SF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3317643000.00
SF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SF income_statement (quarterly, 2025-06-30) — Tax Provision: 58765000.00
SF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
SF balance_sheet (quarterly, 2025-06-30) — Total Assets: 39859653000.00
SF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6274015000.00
SF balance_sheet (quarterly, 2025-06-30) — Total Debt: 1553902000.00
SF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5596985000.00
SF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34262668000.00
SF balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 14209233.00
SF balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 721554000.00
SF income_statement (quarterly, 2025-09-30) — +Total Revenue: 1413589000.00
SF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1514125000.00
SF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1021905000.00
SF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1869971000.00
SF cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5662000.00
SF cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5662000.00
SF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3229833000.00
SF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 154678500.00
SF income_statement (quarterly, 2025-09-30) — Basic EPS: 1.31
SF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1926063000.00
SF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17199000.00
SF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 858346000.00
SF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 701749000.00
SF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3614937000.00
SF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4172409000.00
SF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -52839000.00
SF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1310485000.00
SF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -354476000.00
SF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 338298000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 87278000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -30575000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 159778000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -370249000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Payable: 147635000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 147635000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -245795000.00
SF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -113282000.00
SF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -105409000.00
SF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1294307000.00
SF balance_sheet (quarterly, 2025-09-30) — Common Stock: 16749000.00
SF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -43519000.00
SF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5071135000.00
SF cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -31238000.00
SF cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11755000.00
SF cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11755000.00
SF cash_flow (quarterly, 2025-09-30) — Depreciation: 15481000.00
SF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21143000.00
SF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21143000.00
SF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 165087000.00
SF income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.23
SF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 202051000.00
SF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3614000.00
SF balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 743748000.00
SF cash_flow (quarterly, 2025-09-30) — End Cash Position: 3216756000.00
SF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1310485000.00
SF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 321099000.00
SF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 188000.00
SF cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -9878000.00
SF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
SF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -25846000.00
SF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 839820000.00
SF balance_sheet (quarterly, 2025-09-30) — Goodwill: 1482342000.00
SF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1592723000.00
SF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 992621000.00
SF balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 6458002000.00
SF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 40995000.00
SF income_statement (quarterly, 2025-09-30) — Interest Expense: 205169000.00
SF income_statement (quarterly, 2025-09-30) — Interest Income: 481504000.00
SF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 211555000.00
SF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5743371000.00
SF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -354476000.00
SF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9791102000.00
SF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 858346000.00
SF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 672236000.00
SF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1530582000.00
SF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2287000.00
SF cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -31238000.00
SF income_statement (quarterly, 2025-09-30) — Net Income: 211371000.00
SF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 202051000.00
SF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 211371000.00
SF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 211371000.00
SF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 211371000.00
SF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 211371000.00
SF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 211371000.00
SF income_statement (quarterly, 2025-09-30) — Net Interest Income: 276335000.00
SF cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3854000.00
SF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11821000.00
SF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6331000.00
SF balance_sheet (quarterly, 2025-09-30) — Net PPE: 992621000.00
SF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 88241000.00
SF cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -11821000.00
SF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4163412000.00
SF income_statement (quarterly, 2025-09-30) — Normalized Income: 211371000.00
SF income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 95601000.00
SF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 338298000.00
SF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9690000.00
SF income_statement (quarterly, 2025-09-30) — Operating Revenue: 1413589000.00
SF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152921287.00
SF balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -25846000.00
SF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 110381000.00
SF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 204996000.00
SF income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 183806000.00
SF balance_sheet (quarterly, 2025-09-30) — Other Payable: 102241000.00
SF balance_sheet (quarterly, 2025-09-30) — Other Properties: 992621000.00
SF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 323692000.00
SF balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 103267000.00
SF balance_sheet (quarterly, 2025-09-30) — Payables: 1616366000.00
SF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1616366000.00
SF balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 27400000.00
SF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 685000000.00
SF cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -9320000.00
SF income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 9320000.00
SF balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 685000000.00
SF income_statement (quarterly, 2025-09-30) — Pretax Income: 286046000.00
SF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2287000.00
SF cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1060637000.00
SF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17199000.00
SF balance_sheet (quarterly, 2025-09-30) — Receivables: 1345597000.00
SF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21143000.00
SF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11821000.00
SF cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -31238000.00
SF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3961129000.00
SF income_statement (quarterly, 2025-09-30) — Salaries And Wages: 839820000.00
SF cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1056783000.00
SF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 839820000.00
SF balance_sheet (quarterly, 2025-09-30) — Share Issued: 167494102.00
SF cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -11821000.00
SF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25558000.00
SF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5756135000.00
SF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3478412000.00
SF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SF income_statement (quarterly, 2025-09-30) — Tax Provision: 74675000.00
SF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
SF balance_sheet (quarterly, 2025-09-30) — Total Assets: 41687360000.00
SF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6428371000.00
SF balance_sheet (quarterly, 2025-09-30) — Total Debt: 1530582000.00
SF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5756135000.00
SF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35931225000.00
SF balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14572815.00
SF balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 750868000.00
SF income_statement (annual, 2025-12-31) — +Total Revenue: 5463554000.00
SF income_statement (quarterly, 2025-12-31) — +Total Revenue: 1544162000.00
SF balance_sheet (annual, 2025-12-31) — Accounts Payable: 1153287000.00
SF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1153287000.00
SF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1138094000.00
SF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1138094000.00
SF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -348692000.00
SF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -348692000.00
SF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1916324000.00
SF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1916324000.00
SF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34067000.00
SF cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 17468000.00
SF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 34067000.00
SF cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 17468000.00
SF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3007095000.00
SF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3007095000.00
SF income_statement (annual, 2025-12-31) — Basic Average Shares: 155245500.00
SF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 154180500.00
SF income_statement (annual, 2025-12-31) — Basic EPS: 4.17
SF income_statement (quarterly, 2025-12-31) — Basic EPS: 1.65
SF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2678203000.00
SF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3216756000.00
SF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 85717000.00
SF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 85717000.00
SF cash_flow (annual, 2025-12-31) — Capital Expenditure: -62088000.00
SF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13484000.00
SF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 855899000.00
SF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 855899000.00
SF balance_sheet (annual, 2025-12-31) — Capital Stock: 701749000.00
SF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 701749000.00
SF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2569350000.00
SF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2569350000.00
SF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3162530000.00
SF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3162530000.00
SF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -243549000.00
SF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -56512000.00
SF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 91246000.00
SF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -645687000.00
SF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1613928000.00
SF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -672974000.00
SF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1117029000.00
SF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 382449000.00
SF cash_flow (annual, 2025-12-31) — Change In Account Payable: -37190000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -234856000.00
SF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 60814000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 22153000.00
SF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 210193000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 190364000.00
SF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -111472000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 259998000.00
SF cash_flow (annual, 2025-12-31) — Change In Payable: -6124000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Payable: -255410000.00
SF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6124000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -255410000.00
SF cash_flow (annual, 2025-12-31) — Change In Receivables: -326595000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 89591000.00
SF cash_flow (annual, 2025-12-31) — Change In Working Capital: -414621000.00
SF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 75739000.00
SF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -241397000.00
SF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -116189000.00
SF cash_flow (annual, 2025-12-31) — Changes In Cash: -405653000.00
SF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -936212000.00
SF balance_sheet (annual, 2025-12-31) — Common Stock: 16749000.00