speb/financial-data huggingface dataset:
ARI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39316000.00
ARI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3014000.00
ARI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4256000.00
ARI cash_flow (quarterly, 2025-03-31) — Change In Payable: 2852000.00
ARI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2852000.00
ARI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1404000.00
ARI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -152046000.00
ARI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1389000.00
ARI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -35416000.00
ARI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1860540000.00
ARI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ARI balance_sheet (quarterly, 2025-03-31) — Current Debt: 5219777000.00
ARI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5219777000.00
ARI cash_flow (quarterly, 2025-03-31) — Depreciation: 2456000.00
ARI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2456000.00
ARI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2456000.00
ARI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2456000.00
ARI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2456000.00
ARI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2456000.00
ARI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13280000.00
ARI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138991818.00
ARI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
ARI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22362000.00
ARI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 37839000.00
ARI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1074000.00
ARI cash_flow (quarterly, 2025-03-31) — End Cash Position: 166424000.00
ARI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 266342000.00
ARI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14449000.00
ARI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 689000.00
ARI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -39014000.00
ARI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6652000.00
ARI income_statement (quarterly, 2025-03-31) — Interest Expense: 105057000.00
ARI income_statement (quarterly, 2025-03-31) — Interest Income: 144542000.00
ARI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 102020000.00
ARI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8675506000.00
ARI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -457704000.00
ARI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23000000.00
ARI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 406830000.00
ARI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5219777000.00
ARI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1595189000.00
ARI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1595189000.00
ARI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 406830000.00
ARI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -113498000.00
ARI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23000000.00
ARI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6080000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ARI balance_sheet (quarterly, 2025-03-31) — Net Debt: 6648542000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5835000.00
ARI income_statement (quarterly, 2025-03-31) — Net Income: 25991000.00
ARI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22362000.00
ARI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25991000.00
ARI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25991000.00
ARI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25991000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25991000.00
ARI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25991000.00
ARI income_statement (quarterly, 2025-03-31) — Net Interest Income: 39485000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3256000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 293332000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 293332000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 11494000.00
ARI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -41140000.00
ARI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1860608000.00
ARI income_statement (quarterly, 2025-03-31) — Normalized Income: 25991000.00
ARI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39316000.00
ARI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6698000.00
ARI income_statement (quarterly, 2025-03-31) — Operating Revenue: 69243000.00
ARI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 138871188.00
ARI cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ARI income_statement (quarterly, 2025-03-31) — Other Gand A: 6652000.00
ARI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 29331000.00
ARI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 561000.00
ARI balance_sheet (quarterly, 2025-03-31) — Payables: 78024000.00
ARI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 78024000.00
ARI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 68000.00
ARI cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3068000.00
ARI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3068000.00
ARI balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 68000.00
ARI income_statement (quarterly, 2025-03-31) — Pretax Income: 26107000.00
ARI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3256000.00
ARI balance_sheet (quarterly, 2025-03-31) — Receivables: 61047000.00
ARI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2456000.00
ARI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -113498000.00
ARI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ARI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -835026000.00
ARI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6652000.00
ARI balance_sheet (quarterly, 2025-03-31) — Share Issued: 138871188.00
ARI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3430000.00
ARI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1860608000.00
ARI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1860540000.00
ARI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (quarterly, 2025-03-31) — Tax Provision: 116000.00
ARI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ARI balance_sheet (quarterly, 2025-03-31) — Total Assets: 8784193000.00
ARI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3455797000.00
ARI balance_sheet (quarterly, 2025-03-31) — Total Debt: 6814966000.00
ARI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1860608000.00
ARI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6923585000.00
ARI income_statement (quarterly, 2025-06-30) — +Total Revenue: 62529000.00
ARI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35003000.00
ARI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74886000.00
ARI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2697576000.00
ARI income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
ARI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138943566.00
ARI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
ARI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 166424000.00
ARI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32496000.00
ARI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -32496000.00
ARI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1457000.00
ARI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177623000.00
ARI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 177623000.00
ARI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38346000.00
ARI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 744470000.00
ARI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -797701000.00
ARI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 63226000.00
ARI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2952000.00
ARI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8315000.00
ARI cash_flow (quarterly, 2025-06-30) — Change In Payable: 2746000.00
ARI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2746000.00
ARI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5569000.00
ARI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9995000.00
ARI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1389000.00
ARI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -35278000.00
ARI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1846318000.00
ARI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ARI balance_sheet (quarterly, 2025-06-30) — Current Debt: 6213188000.00
ARI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6213188000.00
ARI cash_flow (quarterly, 2025-06-30) — Depreciation: 2531000.00
ARI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2531000.00
ARI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2531000.00
ARI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2531000.00
ARI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2531000.00
ARI income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2531000.00
ARI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 57758000.00
ARI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 139208860.00
ARI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
ARI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17115000.00
ARI balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 37852000.00
ARI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1204000.00
ARI cash_flow (quarterly, 2025-06-30) — End Cash Position: 177623000.00
ARI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 744470000.00
ARI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30730000.00
ARI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -82074000.00
ARI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6561000.00
ARI income_statement (quarterly, 2025-06-30) — Interest Expense: 124178000.00
ARI income_statement (quarterly, 2025-06-30) — Interest Income: 167248000.00
ARI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 121090000.00
ARI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9662252000.00
ARI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -797701000.00
ARI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 23200000.00
ARI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1601558000.00
ARI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 6213188000.00
ARI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1602746000.00
ARI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1602746000.00
ARI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1601558000.00
ARI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -832104000.00
ARI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23200000.00
ARI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5057000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ARI balance_sheet (quarterly, 2025-06-30) — Net Debt: 7638311000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 977000.00
ARI income_statement (quarterly, 2025-06-30) — Net Income: 20739000.00
ARI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17115000.00
ARI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20739000.00
ARI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20739000.00
ARI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20739000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20739000.00
ARI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20739000.00
ARI income_statement (quarterly, 2025-06-30) — Net Interest Income: 43070000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -947000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 769454000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 769454000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 13362000.00
ARI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -69420000.00
ARI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1846386000.00
ARI income_statement (quarterly, 2025-06-30) — Normalized Income: 20739000.00
ARI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 63226000.00
ARI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 360000.00
ARI income_statement (quarterly, 2025-06-30) — Operating Revenue: 62529000.00
ARI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138871188.00
ARI cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ARI income_statement (quarterly, 2025-06-30) — Other Gand A: 6561000.00
ARI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 29469000.00
ARI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 556000.00
ARI balance_sheet (quarterly, 2025-06-30) — Payables: 81215000.00
ARI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 81215000.00
ARI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 68000.00
ARI cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3068000.00
ARI income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3068000.00
ARI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 68000.00
ARI income_statement (quarterly, 2025-06-30) — Pretax Income: 20855000.00
ARI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -947000.00
ARI balance_sheet (quarterly, 2025-06-30) — Receivables: 74886000.00
ARI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2531000.00
ARI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -832104000.00
ARI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ARI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -852647000.00
ARI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6561000.00
ARI balance_sheet (quarterly, 2025-06-30) — Share Issued: 138943831.00
ARI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3400000.00
ARI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1846386000.00
ARI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1846318000.00
ARI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (quarterly, 2025-06-30) — Tax Provision: 116000.00
ARI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
ARI balance_sheet (quarterly, 2025-06-30) — Total Assets: 9816957000.00
ARI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3449132000.00
ARI balance_sheet (quarterly, 2025-06-30) — Total Debt: 7815934000.00
ARI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1846386000.00
ARI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7970571000.00
ARI income_statement (quarterly, 2025-09-30) — +Total Revenue: 65114000.00
ARI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38139000.00
ARI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65482000.00
ARI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2700932000.00
ARI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138943831.00
ARI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
ARI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 177623000.00
ARI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24486000.00
ARI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -24486000.00
ARI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1457000.00
ARI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 245856000.00
ARI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 245856000.00
ARI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -37804000.00
ARI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -278891000.00
ARI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 314146000.00
ARI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 31737000.00
ARI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3138000.00
ARI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7752000.00
ARI cash_flow (quarterly, 2025-09-30) — Change In Payable: 3419000.00
ARI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3419000.00
ARI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11171000.00
ARI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 66993000.00
ARI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1389000.00
ARI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -34736000.00
ARI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1862107000.00
ARI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ARI balance_sheet (quarterly, 2025-09-30) — Current Debt: 5896015000.00
ARI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5896015000.00
ARI cash_flow (quarterly, 2025-09-30) — Depreciation: 2783000.00
ARI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2783000.00
ARI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2783000.00
ARI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2783000.00
ARI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2783000.00
ARI income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2783000.00
ARI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 30970000.00
ARI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139667116.00
ARI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
ARI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 46973000.00
ARI balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 38406000.00
ARI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1240000.00
ARI cash_flow (quarterly, 2025-09-30) — End Cash Position: 245856000.00
ARI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -278891000.00
ARI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7252000.00
ARI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 18047000.00
ARI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6651000.00
ARI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 18000.00
ARI income_statement (quarterly, 2025-09-30) — Interest Expense: 115368000.00
ARI income_statement (quarterly, 2025-09-30) — Interest Income: 155403000.00
ARI cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -8000.00
ARI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 112480000.00
ARI cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 0.00
ARI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9386451000.00
ARI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 314146000.00
ARI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23390000.00
ARI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1041914000.00
ARI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5896015000.00
ARI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1628329000.00
ARI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1628329000.00
ARI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1041914000.00
ARI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1303841000.00
ARI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 23390000.00
ARI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5782000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ARI balance_sheet (quarterly, 2025-09-30) — Net Debt: 7278488000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -13817000.00
ARI income_statement (quarterly, 2025-09-30) — Net Income: 50791000.00
ARI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 46973000.00
ARI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50791000.00
ARI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50791000.00
ARI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50791000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50791000.00
ARI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50791000.00
ARI income_statement (quarterly, 2025-09-30) — Net Interest Income: 40035000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1213000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -261927000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -261927000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 20840000.00
ARI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 66154000.00
ARI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1862175000.00
ARI income_statement (quarterly, 2025-09-30) — Normalized Income: 50791000.00
ARI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 31738000.00
ARI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -21915000.00
ARI income_statement (quarterly, 2025-09-30) — Operating Revenue: 65114000.00
ARI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138943831.00
ARI cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
ARI income_statement (quarterly, 2025-09-30) — Other Gand A: 6651000.00
ARI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 28088000.00
ARI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 750000.00
ARI balance_sheet (quarterly, 2025-09-30) — Payables: 85186000.00
ARI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 85186000.00
ARI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 68000.00
ARI cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3068000.00
ARI income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3068000.00
ARI balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 68000.00
ARI income_statement (quarterly, 2025-09-30) — Pretax Income: 51025000.00
ARI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1213000.00
ARI balance_sheet (quarterly, 2025-09-30) — Receivables: 65482000.00
ARI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2783000.00
ARI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1303841000.00
ARI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ARI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -840214000.00
ARI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6651000.00
ARI balance_sheet (quarterly, 2025-09-30) — Share Issued: 138943831.00
ARI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3416000.00
ARI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1862175000.00
ARI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1862107000.00
ARI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (quarterly, 2025-09-30) — Tax Provision: 234000.00
ARI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ARI balance_sheet (quarterly, 2025-09-30) — Total Assets: 9519082000.00
ARI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3490504000.00
ARI balance_sheet (quarterly, 2025-09-30) — Total Debt: 7524344000.00
ARI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1862175000.00
ARI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7656907000.00
ARI income_statement (annual, 2025-12-31) — +Total Revenue: 272828000.00
ARI income_statement (quarterly, 2025-12-31) — +Total Revenue: 75231000.00
ARI balance_sheet (annual, 2025-12-31) — Accounts Payable: 33876000.00
ARI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33876000.00
ARI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70833000.00
ARI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70833000.00
ARI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2704316000.00
ARI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2704316000.00
ARI income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ARI income_statement (annual, 2025-12-31) — Basic Average Shares: 138868602.00
ARI income_statement (annual, 2025-12-31) — Basic EPS: 0.81
ARI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 317396000.00
ARI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 245856000.00
ARI cash_flow (annual, 2025-12-31) — Capital Expenditure: -100210000.00
ARI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18361000.00
ARI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -100210000.00
ARI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -18361000.00
ARI balance_sheet (annual, 2025-12-31) — Capital Stock: 1457000.00
ARI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1457000.00
ARI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 139825000.00
ARI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 139825000.00
ARI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 139825000.00
ARI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 139825000.00
ARI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -153548000.00
ARI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -38914000.00
ARI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1064968000.00
ARI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 333047000.00
ARI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1387260000.00
ARI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -446001000.00
ARI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 142521000.00
ARI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8242000.00
ARI cash_flow (annual, 2025-12-31) — Change In Account Payable: 7862000.00
ARI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1242000.00
ARI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20063000.00
ARI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -15244000.00
ARI cash_flow (annual, 2025-12-31) — Change In Payable: 7746000.00
ARI cash_flow (quarterly, 2025-12-31) — Change In Payable: -1271000.00
ARI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7746000.00
ARI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1271000.00
ARI cash_flow (annual, 2025-12-31) — Change In Working Capital: -12317000.00
ARI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16515000.00
ARI cash_flow (annual, 2025-12-31) — Changes In Cash: -179771000.00
ARI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -104713000.00
ARI balance_sheet (annual, 2025-12-31) — Common Stock: 1389000.00
ARI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1389000.00
ARI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -141276000.00
ARI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -35846000.00
ARI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1856022000.00
ARI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1856022000.00
ARI cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ARI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ARI balance_sheet (annual, 2025-12-31) — Current Debt: 6268550000.00
ARI balance_sheet (quarterly, 2025-12-31) — Current Debt: 6268550000.00
ARI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6268550000.00
ARI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6268550000.00
ARI cash_flow (annual, 2025-12-31) — Depreciation: 11173000.00
ARI cash_flow (quarterly, 2025-12-31) — Depreciation: 3403000.00
ARI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11173000.00
ARI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3403000.00
ARI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11173000.00
ARI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3403000.00
ARI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11173000.00
ARI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3403000.00
ARI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11173000.00
ARI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3403000.00
ARI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11173000.00
ARI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3403000.00
ARI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 26791000.00
ARI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 26791000.00
ARI income_statement (annual, 2025-12-31) — Diluted Average Shares: 138868602.00
ARI income_statement (annual, 2025-12-31) — Diluted EPS: 0.81
ARI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 111913000.00
ARI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25463000.00
ARI balance_sheet (annual, 2025-12-31) — Dividends Payable: 38668000.00
ARI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 38668000.00
ARI cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 18128000.00
ARI cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
ARI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -15413000.00
ARI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 254000.00
ARI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2200000.00
ARI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1318000.00
ARI cash_flow (annual, 2025-12-31) — End Cash Position: 139825000.00
ARI cash_flow (quarterly, 2025-12-31) — End Cash Position: 139825000.00
ARI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1064968000.00
ARI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 333047000.00
ARI cash_flow (annual, 2025-12-31) — Free Cash Flow: 42311000.00
ARI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10120000.00
ARI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7436000.00
ARI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ARI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -106116000.00
ARI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1839000.00
ARI income_statement (annual, 2025-12-31) — General And Administrative Expense: 27410000.00
ARI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7546000.00
ARI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 194000.00
ARI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 62000.00
ARI income_statement (annual, 2025-12-31) — Interest Expense: 460089000.00
ARI income_statement (quarterly, 2025-12-31) — Interest Expense: 115486000.00
ARI income_statement (annual, 2025-12-31) — Interest Income: 626781000.00
ARI income_statement (quarterly, 2025-12-31) — Interest Income: 159588000.00
ARI cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8000.00
ARI cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 0.00
ARI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 455658000.00
ARI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 120068000.00
ARI cash_flow (annual, 2025-12-31) — Interest Received Cfo: 39136000.00
ARI cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 0.00
ARI balance_sheet (annual, 2025-12-31) — Invested Capital: 9774034000.00
ARI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9774034000.00
ARI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1387260000.00
ARI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -446001000.00
ARI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3751581000.00
ARI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 701279000.00
ARI balance_sheet (annual, 2025-12-31) — Line Of Credit: 6268550000.00
ARI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6268550000.00
ARI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1649462000.00
ARI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1649462000.00
ARI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1649462000.00
ARI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1649462000.00
ARI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3751581000.00
ARI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 701279000.00
ARI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2597784000.00
ARI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -348341000.00
ARI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5759000.00
ARI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5759000.00
ARI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ARI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ARI balance_sheet (annual, 2025-12-31) — Net Debt: 7778187000.00
ARI balance_sheet (quarterly, 2025-12-31) — Net Debt: 7778187000.00
ARI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14579000.00
ARI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7574000.00
ARI income_statement (annual, 2025-12-31) — Net Income: 126720000.00
ARI income_statement (quarterly, 2025-12-31) — Net Income: 29199000.00
ARI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 111913000.00
ARI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25463000.00
ARI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 126720000.00
ARI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29199000.00
ARI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 126720000.00
ARI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29199000.00
ARI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 126720000.00
ARI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29199000.00
ARI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 126720000.00
ARI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29199000.00
ARI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 126720000.00
ARI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29199000.00
ARI income_statement (annual, 2025-12-31) — Net Interest Income: 166692000.00
ARI income_statement (quarterly, 2025-12-31) — Net Interest Income: 44102000.00
ARI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6044000.00
ARI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -628000.00
ARI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1153797000.00
ARI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 352938000.00
ARI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1153797000.00
ARI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 352938000.00
ARI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 64719000.00
ARI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 19023000.00
ARI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -41896000.00
ARI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2510000.00
ARI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1856090000.00
ARI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1856090000.00
ARI income_statement (annual, 2025-12-31) — Normalized Income: 126720000.00
ARI income_statement (quarterly, 2025-12-31) — Normalized Income: 29199000.00
ARI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 142521000.00
ARI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8241000.00
ARI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -22177000.00
ARI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7320000.00
ARI income_statement (annual, 2025-12-31) — Operating Revenue: 272828000.00
ARI income_statement (quarterly, 2025-12-31) — Operating Revenue: 75231000.00
ARI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138943831.00
ARI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138943831.00
ARI cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ARI cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ARI income_statement (annual, 2025-12-31) — Other Gand A: 27410000.00
ARI income_statement (quarterly, 2025-12-31) — Other Gand A: 7546000.00
ARI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -985000.00
ARI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -705000.00
ARI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 119378000.00
ARI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 32490000.00
ARI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2535000.00
ARI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 668000.00
ARI balance_sheet (annual, 2025-12-31) — Payables: 81156000.00
ARI balance_sheet (quarterly, 2025-12-31) — Payables: 81156000.00
ARI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81156000.00
ARI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81156000.00
ARI balance_sheet (annual, 2025-12-31) — Preferred Stock: 68000.00
ARI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 68000.00
ARI cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -12272000.00
ARI cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3068000.00
ARI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 12272000.00
ARI income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3068000.00
ARI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 68000.00
ARI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 68000.00
ARI income_statement (annual, 2025-12-31) — Pretax Income: 127051000.00
ARI income_statement (quarterly, 2025-12-31) — Pretax Income: 29064000.00
ARI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6044000.00
ARI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -628000.00
ARI balance_sheet (annual, 2025-12-31) — Receivables: 70833000.00
ARI balance_sheet (quarterly, 2025-12-31) — Receivables: 70833000.00
ARI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11173000.00
ARI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3403000.00
ARI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2597784000.00
ARI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -348341000.00
ARI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ARI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ARI balance_sheet (annual, 2025-12-31) — Retained Earnings: -849683000.00
ARI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -849683000.00
ARI income_statement (annual, 2025-12-31) — Selling General And Administration: 27410000.00
ARI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7546000.00
ARI balance_sheet (annual, 2025-12-31) — Share Issued: 138943831.00
ARI balance_sheet (quarterly, 2025-12-31) — Share Issued: 138943831.00
ARI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ARI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13631000.00
ARI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3385000.00
ARI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1856090000.00
ARI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1856090000.00
ARI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1856022000.00
ARI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1856022000.00
ARI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (annual, 2025-12-31) — Tax Provision: 331000.00
ARI income_statement (quarterly, 2025-12-31) — Tax Provision: -135000.00
ARI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARI balance_sheet (annual, 2025-12-31) — Total Assets: 9900967000.00
ARI balance_sheet (quarterly, 2025-12-31) — Total Assets: 9900967000.00
ARI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3505552000.00
ARI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3505552000.00
ARI balance_sheet (annual, 2025-12-31) — Total Debt: 7918012000.00
ARI balance_sheet (quarterly, 2025-12-31) — Total Debt: 7918012000.00
ARI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1856090000.00
ARI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1856090000.00
ARI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8044877000.00
ARI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8044877000.00
ARI income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ARI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARI income_statement (quarterly, 2026-03-31) — +Total Revenue: 59711000.00
ARI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33580000.00
ARI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58401000.00
ARI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2671533000.00
ARI income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ARI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139110347.00
ARI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
ARI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 139825000.00
ARI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12832000.00
ARI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -12832000.00
ARI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1435000.00
ARI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126847000.00
ARI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 126847000.00
ARI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -38668000.00
ARI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 200808000.00
ARI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -226734000.00
ARI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12561000.00
ARI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -28502000.00
ARI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 37064000.00
ARI cash_flow (quarterly, 2026-03-31) — Change In Payable: -28988000.00
ARI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -28988000.00
ARI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8076000.00
ARI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13365000.00
ARI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1367000.00
ARI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -35600000.00
ARI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1811625000.00
ARI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30284000.00
ARI balance_sheet (quarterly, 2026-03-31) — Current Debt: 6494368000.00
ARI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6494368000.00
ARI cash_flow (quarterly, 2026-03-31) — Depreciation: 3981000.00
ARI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3981000.00
ARI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3981000.00
ARI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3981000.00
ARI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3981000.00
ARI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3981000.00
ARI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 21980000.00
ARI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139709831.00
ARI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
ARI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22589000.00
ARI balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 37819000.00
ARI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 387000.00
ARI cash_flow (quarterly, 2026-03-31) — End Cash Position: 126847000.00
ARI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 200808000.00
ARI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -271000.00
ARI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 274000.00
ARI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16812000.00
ARI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5952000.00
ARI income_statement (quarterly, 2026-03-31) — Interest Expense: 113922000.00
ARI income_statement (quarterly, 2026-03-31) — Interest Income: 149989000.00