speb/financial-data huggingface dataset:
CG balance_sheet (annual, 2022-12-31) — Retained Earnings: 3401100000.00
CG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CG cash_flow (annual, 2022-12-31) — Sale Of Investment: 50000000.00
CG income_statement (annual, 2022-12-31) — Selling General And Administration: 575800000.00
CG balance_sheet (annual, 2022-12-31) — Share Issued: 362298650.00
CG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6221000000.00
CG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5323200000.00
CG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CG income_statement (annual, 2022-12-31) — Tax Provision: 287800000.00
CG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
CG balance_sheet (annual, 2022-12-31) — Total Assets: 21403000000.00
CG balance_sheet (annual, 2022-12-31) — Total Capitalization: 14397900000.00
CG balance_sheet (annual, 2022-12-31) — Total Debt: 8679800000.00
CG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6821300000.00
CG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14581700000.00
CG balance_sheet (annual, 2022-12-31) — Trading Securities: 20000000.00
CG income_statement (annual, 2023-12-31) — +Operating Expense: 1925100000.00
CG income_statement (annual, 2023-12-31) — +Total Revenue: 1324200000.00
CG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3403000000.00
CG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14184300000.00
CG income_statement (annual, 2023-12-31) — Basic Average Shares: 361395823.00
CG income_statement (annual, 2023-12-31) — Basic EPS: -1.68
CG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1361500000.00
CG cash_flow (annual, 2023-12-31) — Capital Expenditure: -66600000.00
CG balance_sheet (annual, 2023-12-31) — Capital Stock: 3600000.00
CG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1786300000.00
CG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1788100000.00
CG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -497700000.00
CG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10600000.00
CG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -171800000.00
CG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -267100000.00
CG cash_flow (annual, 2023-12-31) — Change In Payable: -47700000.00
CG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6300000.00
CG cash_flow (annual, 2023-12-31) — Change In Receivables: -63500000.00
CG cash_flow (annual, 2023-12-31) — Change In Working Capital: -533200000.00
CG cash_flow (annual, 2023-12-31) — Changes In Cash: 61700000.00
CG balance_sheet (annual, 2023-12-31) — Common Stock: 3600000.00
CG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -497700000.00
CG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5191400000.00
CG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CG cash_flow (annual, 2023-12-31) — Common Stock Payments: -203500000.00
CG cash_flow (annual, 2023-12-31) — Depreciation: 180600000.00
CG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 180600000.00
CG income_statement (annual, 2023-12-31) — Diluted Average Shares: 361395823.00
CG income_statement (annual, 2023-12-31) — Diluted EPS: -1.68
CG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -608400000.00
CG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18900000.00
CG cash_flow (annual, 2023-12-31) — End Cash Position: 1442100000.00
CG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99600000.00
CG cash_flow (annual, 2023-12-31) — Free Cash Flow: 138300000.00
CG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -935700000.00
CG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6900000.00
CG income_statement (annual, 2023-12-31) — General And Administrative Expense: 652100000.00
CG balance_sheet (annual, 2023-12-31) — Goodwill: 104000000.00
CG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 766100000.00
CG income_statement (annual, 2023-12-31) — Interest Expense: 542900000.00
CG income_statement (annual, 2023-12-31) — Interest Income: 724500000.00
CG balance_sheet (annual, 2023-12-31) — Invested Capital: 13958900000.00
CG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43600000.00
CG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14184300000.00
CG balance_sheet (annual, 2023-12-31) — Investments And Advances: 17208400000.00
CG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 712600000.00
CG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9255600000.00
CG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 712600000.00
CG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17200000.00
CG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3024100000.00
CG balance_sheet (annual, 2023-12-31) — Minority Interest: 593100000.00
CG income_statement (annual, 2023-12-31) — Minority Interests: -111700000.00
CG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -203500000.00
CG balance_sheet (annual, 2023-12-31) — Net Debt: 6981200000.00
CG income_statement (annual, 2023-12-31) — Net Income: -608400000.00
CG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -608400000.00
CG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -496700000.00
CG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -608400000.00
CG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -608400000.00
CG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -496700000.00
CG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -496700000.00
CG income_statement (annual, 2023-12-31) — Net Interest Income: 181600000.00
CG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 23000000.00
CG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 695400000.00
CG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 695400000.00
CG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -93800000.00
CG balance_sheet (annual, 2023-12-31) — Net PPE: 493700000.00
CG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66600000.00
CG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4425300000.00
CG income_statement (annual, 2023-12-31) — Normalized Income: -608400000.00
CG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 204900000.00
CG income_statement (annual, 2023-12-31) — Operating Revenue: 1324200000.00
CG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 361326172.00
CG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 662100000.00
CG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2058500000.00
CG income_statement (annual, 2023-12-31) — Other Operating Expenses: 200000.00
CG balance_sheet (annual, 2023-12-31) — Other Payable: 275900000.00
CG balance_sheet (annual, 2023-12-31) — Payables: 275900000.00
CG income_statement (annual, 2023-12-31) — Pretax Income: -600900000.00
CG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -187300000.00
CG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66600000.00
CG balance_sheet (annual, 2023-12-31) — Receivables: 832600000.00
CG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 180600000.00
CG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17200000.00
CG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -203500000.00
CG balance_sheet (annual, 2023-12-31) — Retained Earnings: 2082100000.00
CG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CG cash_flow (annual, 2023-12-31) — Sale Of Investment: 210300000.00
CG income_statement (annual, 2023-12-31) — Selling General And Administration: 652100000.00
CG balance_sheet (annual, 2023-12-31) — Share Issued: 361326172.00
CG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5191400000.00
CG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4425300000.00
CG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CG income_statement (annual, 2023-12-31) — Tax Provision: -104200000.00
CG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
CG balance_sheet (annual, 2023-12-31) — Total Assets: 21176000000.00
CG balance_sheet (annual, 2023-12-31) — Total Capitalization: 13958900000.00
CG balance_sheet (annual, 2023-12-31) — Total Debt: 9255600000.00
CG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5784500000.00
CG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15391500000.00
CG balance_sheet (annual, 2023-12-31) — Trading Securities: 0.00
CG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CG cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 514400000.00
CG cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 5100000.00
CG income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -100000.00
CG cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CG cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 5100000.00
CG income_statement (annual, 2024-12-31) — +Operating Expense: 2008700000.00
CG income_statement (annual, 2024-12-31) — +Total Revenue: 3402400000.00
CG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3892300000.00
CG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15426800000.00
CG income_statement (annual, 2024-12-31) — Basic Average Shares: 358600000.00
CG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 357400000.00
CG income_statement (annual, 2024-12-31) — Basic EPS: 2.85
CG income_statement (quarterly, 2024-12-31) — Basic EPS: 0.59
CG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1442100000.00
CG cash_flow (annual, 2024-12-31) — Capital Expenditure: -77700000.00
CG balance_sheet (annual, 2024-12-31) — Capital Stock: 3600000.00
CG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2096400000.00
CG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2096900000.00
CG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -503000000.00
CG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -37100000.00
CG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -526300000.00
CG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -339000000.00
CG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 590900000.00
CG cash_flow (annual, 2024-12-31) — Change In Payable: 47100000.00
CG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8500000.00
CG cash_flow (annual, 2024-12-31) — Change In Receivables: -127100000.00
CG cash_flow (annual, 2024-12-31) — Change In Working Capital: -44000000.00
CG cash_flow (annual, 2024-12-31) — Changes In Cash: -154300000.00
CG balance_sheet (annual, 2024-12-31) — Common Stock: 3600000.00
CG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -503000000.00
CG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5606900000.00
CG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CG cash_flow (annual, 2024-12-31) — Common Stock Payments: -554600000.00
CG cash_flow (annual, 2024-12-31) — Depreciation: 184100000.00
CG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 184100000.00
CG income_statement (annual, 2024-12-31) — Diluted Average Shares: 368000000.00
CG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 370900000.00
CG income_statement (annual, 2024-12-31) — Diluted EPS: 2.77
CG income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.57
CG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1020400000.00
CG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21300000.00
CG cash_flow (annual, 2024-12-31) — End Cash Position: 1266500000.00
CG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 682800000.00
CG cash_flow (annual, 2024-12-31) — Free Cash Flow: -837200000.00
CG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2148600000.00
CG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 24000000.00
CG income_statement (annual, 2024-12-31) — General And Administrative Expense: 665600000.00
CG balance_sheet (annual, 2024-12-31) — Goodwill: 103600000.00
CG balance_sheet (quarterly, 2024-12-31) — Goodwill: 103600000.00
CG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 634100000.00
CG income_statement (annual, 2024-12-31) — Interest Expense: 685900000.00
CG income_statement (annual, 2024-12-31) — Interest Income: 795800000.00
CG balance_sheet (annual, 2024-12-31) — Invested Capital: 14614600000.00
CG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77600000.00
CG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15426800000.00
CG balance_sheet (annual, 2024-12-31) — Investments And Advances: 18719100000.00
CG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1836100000.00
CG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9496300000.00
CG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1836100000.00
CG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -130900000.00
CG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3292300000.00
CG balance_sheet (annual, 2024-12-31) — Minority Interest: 740700000.00
CG income_statement (annual, 2024-12-31) — Minority Interests: -70700000.00
CG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -554600000.00
CG balance_sheet (annual, 2024-12-31) — Net Debt: 6911300000.00
CG income_statement (annual, 2024-12-31) — Net Income: 1020400000.00
CG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1020400000.00
CG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1091100000.00
CG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1020400000.00
CG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1020400000.00
CG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1091100000.00
CG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1091100000.00
CG income_statement (annual, 2024-12-31) — Net Interest Income: 109900000.00
CG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 100000.00
CG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1705200000.00
CG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1705200000.00
CG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 35200000.00
CG balance_sheet (annual, 2024-12-31) — Net PPE: 526700000.00
CG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77700000.00
CG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4972800000.00
CG income_statement (annual, 2024-12-31) — Normalized Income: 1020400000.00
CG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -759500000.00
CG income_statement (annual, 2024-12-31) — Operating Revenue: 3402400000.00
CG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 357183632.00
CG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 530500000.00
CG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 530500000.00
CG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 162000000.00
CG income_statement (annual, 2024-12-31) — Other Operating Expenses: -300000.00
CG income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -100000.00
CG balance_sheet (annual, 2024-12-31) — Other Payable: 241900000.00
CG balance_sheet (annual, 2024-12-31) — Payables: 241900000.00
CG income_statement (annual, 2024-12-31) — Pretax Income: 1393700000.00
CG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
CG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -77700000.00
CG balance_sheet (annual, 2024-12-31) — Receivables: 1042700000.00
CG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 184100000.00
CG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -130900000.00
CG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -554600000.00
CG balance_sheet (annual, 2024-12-31) — Retained Earnings: 2040800000.00
CG cash_flow (annual, 2024-12-31) — Sale Of Investment: 5100000.00
CG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CG income_statement (annual, 2024-12-31) — Selling General And Administration: 665600000.00
CG balance_sheet (annual, 2024-12-31) — Share Issued: 357183632.00
CG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5606900000.00
CG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4972800000.00
CG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CG income_statement (annual, 2024-12-31) — Tax Provision: 302600000.00
CG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CG balance_sheet (annual, 2024-12-31) — Total Assets: 23103500000.00
CG balance_sheet (annual, 2024-12-31) — Total Capitalization: 14614600000.00
CG balance_sheet (annual, 2024-12-31) — Total Debt: 9496300000.00
CG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6347600000.00
CG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16755900000.00
CG income_statement (quarterly, 2025-03-31) — +Operating Expense: 495500000.00
CG income_statement (quarterly, 2025-03-31) — +Total Revenue: 666500000.00
CG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3997700000.00
CG balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16916500000.00
CG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 359464272.00
CG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
CG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1266500000.00
CG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16700000.00
CG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3600000.00
CG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1761200000.00
CG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1770200000.00
CG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -126400000.00
CG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -327700000.00
CG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 270900000.00
CG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 245500000.00
CG cash_flow (quarterly, 2025-03-31) — Change In Payable: -18900000.00
CG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10800000.00
CG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19000000.00
CG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 178000000.00
CG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -72200000.00
CG balance_sheet (quarterly, 2025-03-31) — Common Stock: 3600000.00
CG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -126400000.00
CG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5577400000.00
CG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -176500000.00
CG cash_flow (quarterly, 2025-03-31) — Depreciation: 46900000.00
CG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 46900000.00
CG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 366336892.00
CG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
CG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 130000000.00
CG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000000.00
CG cash_flow (quarterly, 2025-03-31) — End Cash Position: 1199300000.00
CG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 296600000.00
CG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -368800000.00
CG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -861600000.00
CG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6100000.00
CG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 173600000.00
CG balance_sheet (quarterly, 2025-03-31) — Goodwill: 103900000.00
CG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 603200000.00
CG income_statement (quarterly, 2025-03-31) — Interest Expense: 141300000.00
CG income_statement (quarterly, 2025-03-31) — Interest Income: 173600000.00
CG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15535200000.00
CG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16700000.00
CG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16916500000.00
CG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20069700000.00
CG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 574500000.00
CG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10458900000.00
CG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 574500000.00
CG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14600000.00
CG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3153200000.00
CG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 807800000.00
CG income_statement (quarterly, 2025-03-31) — Minority Interests: -28600000.00
CG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -176500000.00
CG balance_sheet (quarterly, 2025-03-31) — Net Debt: 8196600000.00
CG income_statement (quarterly, 2025-03-31) — Net Income: 130000000.00
CG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 130000000.00
CG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 158600000.00
CG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 130000000.00
CG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 130000000.00
CG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 158600000.00
CG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 158600000.00
CG income_statement (quarterly, 2025-03-31) — Net Interest Income: 32300000.00
CG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 559900000.00
CG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 559900000.00
CG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 39600000.00
CG balance_sheet (quarterly, 2025-03-31) — Net PPE: 544300000.00
CG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16700000.00
CG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4974200000.00
CG income_statement (quarterly, 2025-03-31) — Normalized Income: 130000000.00
CG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -352100000.00
CG income_statement (quarterly, 2025-03-31) — Operating Revenue: 666500000.00
CG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 360881683.00
CG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 499300000.00
CG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 127000000.00
CG balance_sheet (quarterly, 2025-03-31) — Other Payable: 292800000.00
CG balance_sheet (quarterly, 2025-03-31) — Payables: 292800000.00
CG income_statement (quarterly, 2025-03-31) — Pretax Income: 171000000.00
CG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16700000.00
CG balance_sheet (quarterly, 2025-03-31) — Receivables: 1018500000.00
CG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 46900000.00
CG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14600000.00
CG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -176500000.00
CG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1864800000.00
CG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 173600000.00
CG balance_sheet (quarterly, 2025-03-31) — Share Issued: 360881683.00
CG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5577400000.00
CG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4974200000.00
CG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CG income_statement (quarterly, 2025-03-31) — Tax Provision: 12400000.00
CG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
CG balance_sheet (quarterly, 2025-03-31) — Total Assets: 24095500000.00
CG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15535200000.00
CG balance_sheet (quarterly, 2025-03-31) — Total Debt: 10458900000.00
CG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6385200000.00
CG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17710300000.00
CG income_statement (quarterly, 2025-06-30) — +Operating Expense: 536700000.00
CG income_statement (quarterly, 2025-06-30) — +Total Revenue: 977300000.00
CG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4096400000.00
CG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 18059000000.00
CG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 360359241.00
CG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
CG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1199300000.00
CG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17500000.00
CG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3600000.00
CG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1738900000.00
CG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1738900000.00
CG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -126300000.00
CG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 211500000.00
CG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -210700000.00
CG cash_flow (quarterly, 2025-06-30) — Change In Payable: 81600000.00
CG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -14200000.00
CG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -35500000.00
CG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -238200000.00
CG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 52700000.00
CG balance_sheet (quarterly, 2025-06-30) — Common Stock: 3600000.00
CG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -126300000.00
CG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5860500000.00
CG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -103600000.00
CG cash_flow (quarterly, 2025-06-30) — Depreciation: 47700000.00
CG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47700000.00
CG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 366967197.00
CG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.87
CG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 319700000.00
CG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 24900000.00
CG cash_flow (quarterly, 2025-06-30) — End Cash Position: 1276900000.00
CG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -812100000.00
CG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 864800000.00
CG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 912800000.00
CG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 46800000.00
CG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 205500000.00
CG balance_sheet (quarterly, 2025-06-30) — Goodwill: 104500000.00
CG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 573600000.00
CG income_statement (quarterly, 2025-06-30) — Interest Expense: 198800000.00
CG income_statement (quarterly, 2025-06-30) — Interest Income: 197500000.00
CG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16071900000.00
CG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17500000.00
CG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 18059000000.00
CG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 21060600000.00
CG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -559400000.00
CG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10705100000.00
CG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -559400000.00
CG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25500000.00
CG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3001600000.00
CG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 857100000.00
CG income_statement (quarterly, 2025-06-30) — Minority Interests: -8400000.00
CG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -103600000.00
CG balance_sheet (quarterly, 2025-06-30) — Net Debt: 8472500000.00
CG income_statement (quarterly, 2025-06-30) — Net Income: 319700000.00
CG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 319700000.00
CG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 328100000.00
CG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 319700000.00
CG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 319700000.00
CG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 306200000.00
CG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 328100000.00
CG income_statement (quarterly, 2025-06-30) — Net Interest Income: -1300000.00
CG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -584900000.00
CG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -584900000.00
CG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2700000.00
CG balance_sheet (quarterly, 2025-06-30) — Net PPE: 542800000.00
CG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17500000.00
CG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5286900000.00
CG income_statement (quarterly, 2025-06-30) — Normalized Income: 319700000.00
CG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 882300000.00
CG income_statement (quarterly, 2025-06-30) — Operating Revenue: 977300000.00
CG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 358961915.00
CG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 469100000.00
CG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -146200000.00
CG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -100000.00
CG balance_sheet (quarterly, 2025-06-30) — Other Payable: 198900000.00
CG balance_sheet (quarterly, 2025-06-30) — Payables: 198900000.00
CG income_statement (quarterly, 2025-06-30) — Pretax Income: 440600000.00
CG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17500000.00
CG balance_sheet (quarterly, 2025-06-30) — Receivables: 1043300000.00
CG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47700000.00
CG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25500000.00
CG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -103600000.00
CG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1950000000.00
CG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 205500000.00
CG balance_sheet (quarterly, 2025-06-30) — Share Issued: 358961915.00
CG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5860500000.00
CG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5286900000.00
CG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CG income_statement (quarterly, 2025-06-30) — Tax Provision: 112500000.00
CG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CG balance_sheet (quarterly, 2025-06-30) — Total Assets: 25067800000.00
CG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16071900000.00
CG balance_sheet (quarterly, 2025-06-30) — Total Debt: 10705100000.00
CG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6717600000.00
CG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18350200000.00
CG income_statement (quarterly, 2025-09-30) — +Operating Expense: 487600000.00
CG income_statement (quarterly, 2025-09-30) — +Total Revenue: 573400000.00
CG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4194700000.00
CG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18656200000.00
CG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 360065837.00
CG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1276900000.00
CG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23200000.00
CG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3600000.00
CG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3259000000.00
CG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3259000000.00
CG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -126500000.00
CG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 54800000.00
CG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 180000000.00
CG cash_flow (quarterly, 2025-09-30) — Change In Payable: 200000.00
CG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -400000.00
CG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -200000.00
CG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 551500000.00
CG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 897100000.00
CG balance_sheet (quarterly, 2025-09-30) — Common Stock: 3600000.00
CG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -126500000.00
CG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5619600000.00
CG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -202700000.00
CG cash_flow (quarterly, 2025-09-30) — Depreciation: 48500000.00
CG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 48500000.00
CG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 376487705.00
CG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 900000.00
CG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 52400000.00
CG cash_flow (quarterly, 2025-09-30) — End Cash Position: 2226400000.00
CG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3530900000.00
CG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2633800000.00
CG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3685600000.00
CG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 123200000.00
CG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 180700000.00
CG balance_sheet (quarterly, 2025-09-30) — Goodwill: 104600000.00
CG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 540000000.00
CG income_statement (quarterly, 2025-09-30) — Interest Expense: 207100000.00
CG income_statement (quarterly, 2025-09-30) — Interest Income: 200500000.00
CG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17803300000.00
CG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23200000.00
CG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18656200000.00
CG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 21598700000.00
CG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3597700000.00
CG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12663300000.00
CG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3597700000.00
CG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11900000.00
CG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2942500000.00
CG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1225500000.00
CG income_statement (quarterly, 2025-09-30) — Minority Interests: -111600000.00
CG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -202700000.00
CG balance_sheet (quarterly, 2025-09-30) — Net Debt: 8924700000.00
CG income_statement (quarterly, 2025-09-30) — Net Income: 900000.00
CG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 900000.00
CG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 112500000.00
CG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 900000.00
CG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 900000.00
CG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 134400000.00
CG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 112500000.00
CG income_statement (quarterly, 2025-09-30) — Net Interest Income: -6600000.00
CG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3585800000.00
CG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 3585800000.00
CG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 274300000.00
CG balance_sheet (quarterly, 2025-09-30) — Net PPE: 539700000.00
CG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -23200000.00
CG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5079600000.00
CG income_statement (quarterly, 2025-09-30) — Normalized Income: 900000.00
CG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2610600000.00
CG income_statement (quarterly, 2025-09-30) — Operating Revenue: 573400000.00
CG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360136508.00
CG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 435400000.00
CG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 342300000.00
CG balance_sheet (quarterly, 2025-09-30) — Other Payable: 214800000.00
CG balance_sheet (quarterly, 2025-09-30) — Payables: 214800000.00
CG income_statement (quarterly, 2025-09-30) — Pretax Income: 85800000.00
CG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -23200000.00
CG balance_sheet (quarterly, 2025-09-30) — Receivables: 1000600000.00
CG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 48500000.00
CG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11900000.00
CG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -202700000.00
CG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1617800000.00
CG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 180700000.00
CG balance_sheet (quarterly, 2025-09-30) — Share Issued: 360136508.00
CG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5619600000.00
CG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5079600000.00
CG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CG income_statement (quarterly, 2025-09-30) — Tax Provision: -26700000.00
CG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CG balance_sheet (quarterly, 2025-09-30) — Total Assets: 27055900000.00
CG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17803300000.00
CG balance_sheet (quarterly, 2025-09-30) — Total Debt: 12663300000.00
CG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6845100000.00
CG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20210800000.00
CG income_statement (annual, 2025-12-31) — +Operating Expense: 2054000000.00
CG income_statement (quarterly, 2025-12-31) — +Operating Expense: 534200000.00
CG income_statement (annual, 2025-12-31) — +Total Revenue: 3213200000.00
CG income_statement (quarterly, 2025-12-31) — +Total Revenue: 996000000.00
CG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4285800000.00
CG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4285800000.00
CG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20793000000.00
CG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20793000000.00
CG income_statement (annual, 2025-12-31) — Basic Average Shares: 359681070.00
CG income_statement (annual, 2025-12-31) — Basic EPS: 2.25
CG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1266500000.00
CG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2226400000.00
CG cash_flow (annual, 2025-12-31) — Capital Expenditure: -99400000.00
CG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42000000.00
CG balance_sheet (annual, 2025-12-31) — Capital Stock: 3600000.00
CG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3600000.00
CG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3205300000.00
CG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3205300000.00
CG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3208700000.00
CG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3208700000.00
CG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -505100000.00
CG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -125900000.00
CG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 95100000.00
CG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 156500000.00
CG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 119300000.00
CG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -197800000.00
CG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 114000000.00
CG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -100800000.00
CG cash_flow (annual, 2025-12-31) — Change In Payable: 176700000.00
CG cash_flow (quarterly, 2025-12-31) — Change In Payable: 113800000.00
CG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41000000.00
CG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -15600000.00
CG cash_flow (annual, 2025-12-31) — Change In Receivables: 94900000.00
CG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 111600000.00
CG cash_flow (annual, 2025-12-31) — Change In Working Capital: 559000000.00
CG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 67700000.00
CG cash_flow (annual, 2025-12-31) — Changes In Cash: 615500000.00
CG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -262100000.00
CG balance_sheet (annual, 2025-12-31) — Common Stock: 3600000.00
CG balance_sheet (quarterly, 2025-12-31) — Common Stock: 3600000.00
CG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -505100000.00
CG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -125900000.00
CG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5761500000.00
CG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5761500000.00
CG cash_flow (annual, 2025-12-31) — Common Stock Payments: -686500000.00
CG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -203700000.00
CG cash_flow (annual, 2025-12-31) — Depreciation: 192100000.00
CG cash_flow (quarterly, 2025-12-31) — Depreciation: 49000000.00
CG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 192100000.00
CG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49000000.00
CG income_statement (annual, 2025-12-31) — Diluted Average Shares: 370914035.00
CG income_statement (annual, 2025-12-31) — Diluted EPS: 2.18
CG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 808700000.00
CG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 358100000.00
CG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 91600000.00
CG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9300000.00
CG cash_flow (annual, 2025-12-31) — End Cash Position: 1973600000.00
CG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1973600000.00
CG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3990400000.00
CG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 975000000.00
CG cash_flow (annual, 2025-12-31) — Free Cash Flow: -3374900000.00
CG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1237100000.00
CG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4968000000.00
CG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1333600000.00
CG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 117900000.00
CG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -58200000.00
CG income_statement (annual, 2025-12-31) — General And Administrative Expense: 784300000.00
CG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 224500000.00
CG balance_sheet (annual, 2025-12-31) — Goodwill: 104600000.00
CG balance_sheet (quarterly, 2025-12-31) — Goodwill: 104600000.00
CG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 507100000.00
CG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 507100000.00
CG income_statement (annual, 2025-12-31) — Interest Expense: 748200000.00
CG income_statement (quarterly, 2025-12-31) — Interest Expense: 201000000.00
CG income_statement (annual, 2025-12-31) — Interest Income: 792900000.00
CG income_statement (quarterly, 2025-12-31) — Interest Income: 221300000.00
CG balance_sheet (annual, 2025-12-31) — Invested Capital: 19184500000.00
CG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19184500000.00
CG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -99400000.00
CG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -42000000.00
CG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20793000000.00
CG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20793000000.00
CG balance_sheet (annual, 2025-12-31) — Investments And Advances: 23672500000.00
CG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 23672500000.00
CG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4897400000.00
CG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1284600000.00
CG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13893200000.00
CG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13893200000.00
CG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4897400000.00
CG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1284600000.00
CG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56500000.00
CG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4500000.00
CG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2879500000.00
CG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2879500000.00
CG balance_sheet (annual, 2025-12-31) — Minority Interest: 1295600000.00
CG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1295600000.00
CG income_statement (annual, 2025-12-31) — Minority Interests: -136000000.00
CG income_statement (quarterly, 2025-12-31) — Minority Interests: 12600000.00
CG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -686500000.00
CG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -203700000.00
CG balance_sheet (annual, 2025-12-31) — Net Debt: 10217700000.00
CG balance_sheet (quarterly, 2025-12-31) — Net Debt: 10217700000.00
CG income_statement (annual, 2025-12-31) — Net Income: 808700000.00
CG income_statement (quarterly, 2025-12-31) — Net Income: 358100000.00
CG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 808700000.00
CG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 358100000.00