speb/financial-data huggingface dataset:
KEX balance_sheet (quarterly, 2026-03-31) — Receivables: 603313000.00
KEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 626767000.00
KEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68238000.00
KEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -70000000.00
KEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -52675000.00
KEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3414138000.00
KEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 101260000.00
KEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 65472000.00
KEX income_statement (quarterly, 2026-03-31) — Special Income Charges: 1453000.00
KEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10143000.00
KEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3414265000.00
KEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2947541000.00
KEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 324421.55
KEX income_statement (quarterly, 2026-03-31) — Tax Provision: 23378000.00
KEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
KEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 6119203000.00
KEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4391557000.00
KEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1185027000.00
KEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3416675000.00
KEX income_statement (quarterly, 2026-03-31) — Total Expenses: 737879000.00
KEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2702528000.00
KEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4977068000.00
KEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1985064000.00
KEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 107673000.00
KEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1453000.00
KEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1453000.00
KEX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12000000.00
KEX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 960825000.00
KEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 424671000.00
KEY income_statement (annual, 2021-12-31) — Amortization: 58000000.00
KEY income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 58000000.00
KEY balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8000000.00
KEY balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3548000000.00
KEY income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 58000000.00
KEY income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 58000000.00
KEY balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8000000.00
KEY income_statement (annual, 2021-12-31) — Minority Interests: 0.00
KEY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -29000000.00
KEY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
KEY cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
KEY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
KEY balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3548000000.00
KEY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
KEY cash_flow (annual, 2021-12-31) — Purchase Of Business: -29000000.00
KEY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
KEY cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
KEY income_statement (annual, 2021-12-31) — Selling General And Administration: 2813000000.00
KEY income_statement (annual, 2022-12-31) — +Total Revenue: 7026000000.00
KEY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1672000000.00
KEY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6286000000.00
KEY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1308000000.00
KEY income_statement (annual, 2022-12-31) — Basic Average Shares: 924363000.00
KEY income_statement (annual, 2022-12-31) — Basic EPS: 1.94
KEY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 913000000.00
KEY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 714000000.00
KEY cash_flow (annual, 2022-12-31) — Capital Expenditure: -108000000.00
KEY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5000000.00
KEY balance_sheet (annual, 2022-12-31) — Capital Stock: 3757000000.00
KEY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 887000000.00
KEY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 887000000.00
KEY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -854000000.00
KEY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6439000000.00
KEY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10934000000.00
KEY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4469000000.00
KEY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1409000000.00
KEY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -128000000.00
KEY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1409000000.00
KEY cash_flow (annual, 2022-12-31) — Change In Receivables: -1044000000.00
KEY cash_flow (annual, 2022-12-31) — Change In Working Capital: 237000000.00
KEY cash_flow (annual, 2022-12-31) — Changes In Cash: -26000000.00
KEY balance_sheet (annual, 2022-12-31) — Common Stock: 1257000000.00
KEY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -854000000.00
KEY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10954000000.00
KEY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
KEY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KEY balance_sheet (annual, 2022-12-31) — Construction In Progress: 41000000.00
KEY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4994000000.00
KEY balance_sheet (annual, 2022-12-31) — Current Debt: 5386000000.00
KEY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5386000000.00
KEY balance_sheet (annual, 2022-12-31) — Current Notes Payable: 5386000000.00
KEY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27000000.00
KEY cash_flow (annual, 2022-12-31) — Deferred Tax: -27000000.00
KEY cash_flow (annual, 2022-12-31) — Depreciation: 164000000.00
KEY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 164000000.00
KEY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164000000.00
KEY income_statement (annual, 2022-12-31) — Diluted Average Shares: 933059000.00
KEY income_statement (annual, 2022-12-31) — Diluted EPS: 1.93
KEY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1799000000.00
KEY cash_flow (annual, 2022-12-31) — End Cash Position: 887000000.00
KEY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6439000000.00
KEY cash_flow (annual, 2022-12-31) — Free Cash Flow: 4361000000.00
KEY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9000000.00
KEY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KEY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9000000.00
KEY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6295000000.00
KEY income_statement (annual, 2022-12-31) — General And Administrative Expense: 2657000000.00
KEY balance_sheet (annual, 2022-12-31) — Goodwill: 2752000000.00
KEY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2846000000.00
KEY balance_sheet (annual, 2022-12-31) — Gross PPE: 2308000000.00
KEY balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 8710000000.00
KEY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 292000000.00
KEY income_statement (annual, 2022-12-31) — Interest Expense: 885000000.00
KEY income_statement (annual, 2022-12-31) — Interest Income: 5412000000.00
KEY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 601000000.00
KEY balance_sheet (annual, 2022-12-31) — Invested Capital: 35642000000.00
KEY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10934000000.00
KEY balance_sheet (annual, 2022-12-31) — Investments And Advances: 52382000000.00
KEY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 596000000.00
KEY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16596000000.00
KEY balance_sheet (annual, 2022-12-31) — Land And Improvements: 114000000.00
KEY balance_sheet (annual, 2022-12-31) — Leases: 615000000.00
KEY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5000000.00
KEY balance_sheet (annual, 2022-12-31) — Long Term Debt: 19302000000.00
KEY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19307000000.00
KEY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16596000000.00
KEY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8580000000.00
KEY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 824000000.00
KEY income_statement (annual, 2022-12-31) — Minority Interests: 0.00
KEY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -58000000.00
KEY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000000.00
KEY balance_sheet (annual, 2022-12-31) — Net Debt: 23801000000.00
KEY income_statement (annual, 2022-12-31) — Net Income: 1917000000.00
KEY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1799000000.00
KEY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1911000000.00
KEY income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 6000000.00
KEY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1917000000.00
KEY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1911000000.00
KEY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1917000000.00
KEY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1917000000.00
KEY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12000000.00
KEY income_statement (annual, 2022-12-31) — Net Interest Income: 4527000000.00
KEY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6636000000.00
KEY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16718000000.00
KEY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8016000000.00
KEY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 72000000.00
KEY balance_sheet (annual, 2022-12-31) — Net PPE: 636000000.00
KEY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80000000.00
KEY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 590000000.00
KEY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8702000000.00
KEY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10608000000.00
KEY income_statement (annual, 2022-12-31) — Normalized Income: 1913457351.05
KEY income_statement (annual, 2022-12-31) — Occupancy And Equipment: 387000000.00
KEY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4469000000.00
KEY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -160000000.00
KEY income_statement (annual, 2022-12-31) — Operating Revenue: 7026000000.00
KEY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 933324581.00
KEY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6295000000.00
KEY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 94000000.00
KEY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1716000000.00
KEY income_statement (annual, 2022-12-31) — Other Non Interest Expense: 1021000000.00
KEY balance_sheet (annual, 2022-12-31) — Other Receivables: 3904000000.00
KEY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41549000000.00
KEY income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
KEY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4994000000.00
KEY balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 79000000.00
KEY balance_sheet (annual, 2022-12-31) — Preferred Stock: 2500000000.00
KEY income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 118000000.00
KEY balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2500000000.00
KEY cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 590000000.00
KEY income_statement (annual, 2022-12-31) — Pretax Income: 2333000000.00
KEY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -44000000.00
KEY cash_flow (annual, 2022-12-31) — Purchase Of Business: -58000000.00
KEY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12000000.00
KEY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8778000000.00
KEY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96000000.00
KEY balance_sheet (annual, 2022-12-31) — Receivables: 3904000000.00
KEY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164000000.00
KEY income_statement (annual, 2022-12-31) — Rent And Landing Fees: 101000000.00
KEY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 101000000.00
KEY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8580000000.00
KEY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KEY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10000000.00
KEY balance_sheet (annual, 2022-12-31) — Retained Earnings: 15616000000.00
KEY income_statement (annual, 2022-12-31) — Salaries And Wages: 2556000000.00
KEY cash_flow (annual, 2022-12-31) — Sale Of Investment: 15414000000.00
KEY cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000000.00
KEY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 123000000.00
KEY income_statement (annual, 2022-12-31) — Selling General And Administration: 2780000000.00
KEY balance_sheet (annual, 2022-12-31) — Share Issued: 1256702081.00
KEY income_statement (annual, 2022-12-31) — Special Income Charges: -3000000.00
KEY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120000000.00
KEY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13454000000.00
KEY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8108000000.00
KEY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -542648.95
KEY income_statement (annual, 2022-12-31) — Tax Provision: 422000000.00
KEY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
KEY balance_sheet (annual, 2022-12-31) — Total Assets: 189813000000.00
KEY balance_sheet (annual, 2022-12-31) — Total Capitalization: 32756000000.00
KEY balance_sheet (annual, 2022-12-31) — Total Debt: 24693000000.00
KEY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13454000000.00
KEY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 176359000000.00
KEY income_statement (annual, 2022-12-31) — Total Unusual Items: -3000000.00
KEY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
KEY balance_sheet (annual, 2022-12-31) — Trading Securities: 815000000.00
KEY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 323377500.00
KEY balance_sheet (annual, 2022-12-31) — Treasury Stock: 5910000000.00
KEY income_statement (annual, 2023-12-31) — +Total Revenue: 6215000000.00
KEY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1544000000.00
KEY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6281000000.00
KEY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1244000000.00
KEY income_statement (annual, 2023-12-31) — Basic Average Shares: 927217000.00
KEY income_statement (annual, 2023-12-31) — Basic EPS: 0.88
KEY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 887000000.00
KEY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 683000000.00
KEY cash_flow (annual, 2023-12-31) — Capital Expenditure: -142000000.00
KEY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5000000.00
KEY balance_sheet (annual, 2023-12-31) — Capital Stock: 3757000000.00
KEY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 941000000.00
KEY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 941000000.00
KEY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -911000000.00
KEY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4266000000.00
KEY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1417000000.00
KEY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2903000000.00
KEY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 450000000.00
KEY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -313000000.00
KEY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 450000000.00
KEY cash_flow (annual, 2023-12-31) — Change In Receivables: 554000000.00
KEY cash_flow (annual, 2023-12-31) — Change In Working Capital: 691000000.00
KEY cash_flow (annual, 2023-12-31) — Changes In Cash: 54000000.00
KEY balance_sheet (annual, 2023-12-31) — Common Stock: 1257000000.00
KEY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -911000000.00
KEY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12137000000.00
KEY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
KEY cash_flow (annual, 2023-12-31) — Common Stock Payments: -38000000.00
KEY balance_sheet (annual, 2023-12-31) — Construction In Progress: 61000000.00
KEY balance_sheet (annual, 2023-12-31) — Current Debt: 3053000000.00
KEY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3053000000.00
KEY balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3053000000.00
KEY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -108000000.00
KEY cash_flow (annual, 2023-12-31) — Deferred Tax: -108000000.00
KEY cash_flow (annual, 2023-12-31) — Depreciation: 154000000.00
KEY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 154000000.00
KEY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 154000000.00
KEY income_statement (annual, 2023-12-31) — Diluted Average Shares: 932759000.00
KEY income_statement (annual, 2023-12-31) — Diluted EPS: 0.88
KEY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 824000000.00
KEY cash_flow (annual, 2023-12-31) — End Cash Position: 941000000.00
KEY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4266000000.00
KEY cash_flow (annual, 2023-12-31) — Free Cash Flow: 2761000000.00
KEY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11000000.00
KEY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9000000.00
KEY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11000000.00
KEY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5229000000.00
KEY income_statement (annual, 2023-12-31) — General And Administrative Expense: 2656000000.00
KEY balance_sheet (annual, 2023-12-31) — Goodwill: 2752000000.00
KEY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2807000000.00
KEY balance_sheet (annual, 2023-12-31) — Gross PPE: 2205000000.00
KEY balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 8575000000.00
KEY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 156000000.00
KEY income_statement (annual, 2023-12-31) — Interest Expense: 4014000000.00
KEY income_statement (annual, 2023-12-31) — Interest Income: 7927000000.00
KEY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3109000000.00
KEY balance_sheet (annual, 2023-12-31) — Invested Capital: 34739000000.00
KEY cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1417000000.00
KEY balance_sheet (annual, 2023-12-31) — Investments And Advances: 58960000000.00
KEY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
KEY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5240000000.00
KEY balance_sheet (annual, 2023-12-31) — Land And Improvements: 114000000.00
KEY balance_sheet (annual, 2023-12-31) — Leases: 535000000.00
KEY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5000000.00
KEY balance_sheet (annual, 2023-12-31) — Long Term Debt: 19549000000.00
KEY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19554000000.00
KEY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5240000000.00
KEY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5144000000.00
KEY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 812000000.00
KEY income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KEY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KEY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37000000.00
KEY balance_sheet (annual, 2023-12-31) — Net Debt: 21661000000.00
KEY income_statement (annual, 2023-12-31) — Net Income: 967000000.00
KEY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 824000000.00
KEY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 964000000.00
KEY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 3000000.00
KEY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 967000000.00
KEY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 964000000.00
KEY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 967000000.00
KEY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 967000000.00
KEY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
KEY income_statement (annual, 2023-12-31) — Net Interest Income: 3913000000.00
KEY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5361000000.00
KEY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6276000000.00
KEY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 96000000.00
KEY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 96000000.00
KEY balance_sheet (annual, 2023-12-31) — Net PPE: 661000000.00
KEY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -137000000.00
KEY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
KEY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6372000000.00
KEY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11830000000.00
KEY income_statement (annual, 2023-12-31) — Normalized Income: 1327978000.00
KEY income_statement (annual, 2023-12-31) — Occupancy And Equipment: 355000000.00
KEY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2903000000.00
KEY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -115000000.00
KEY income_statement (annual, 2023-12-31) — Operating Revenue: 6215000000.00
KEY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 936563987.00
KEY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5229000000.00
KEY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 55000000.00
KEY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 704000000.00
KEY income_statement (annual, 2023-12-31) — Other Non Interest Expense: 1008000000.00
KEY balance_sheet (annual, 2023-12-31) — Other Receivables: 3490000000.00
KEY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 48002000000.00
KEY income_statement (annual, 2023-12-31) — Other Special Charges: 226000000.00
KEY balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 79000000.00
KEY balance_sheet (annual, 2023-12-31) — Preferred Stock: 2500000000.00
KEY income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 143000000.00
KEY balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2500000000.00
KEY cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
KEY income_statement (annual, 2023-12-31) — Pretax Income: 1160000000.00
KEY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -34000000.00
KEY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KEY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
KEY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11739000000.00
KEY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -142000000.00
KEY balance_sheet (annual, 2023-12-31) — Receivables: 3490000000.00
KEY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 154000000.00
KEY income_statement (annual, 2023-12-31) — Rent And Landing Fees: 77000000.00
KEY income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 77000000.00
KEY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5144000000.00
KEY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -38000000.00
KEY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 212000000.00
KEY balance_sheet (annual, 2023-12-31) — Retained Earnings: 15672000000.00
KEY income_statement (annual, 2023-12-31) — Salaries And Wages: 2579000000.00
KEY cash_flow (annual, 2023-12-31) — Sale Of Investment: 6378000000.00
KEY cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000000.00
KEY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 109000000.00
KEY income_statement (annual, 2023-12-31) — Selling General And Administration: 2765000000.00
KEY balance_sheet (annual, 2023-12-31) — Share Issued: 1256702081.00
KEY income_statement (annual, 2023-12-31) — Special Income Charges: -438000000.00
KEY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 121000000.00
KEY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14637000000.00
KEY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9330000000.00
KEY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -74022000.00
KEY income_statement (annual, 2023-12-31) — Tax Provision: 196000000.00
KEY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
KEY balance_sheet (annual, 2023-12-31) — Total Assets: 188281000000.00
KEY balance_sheet (annual, 2023-12-31) — Total Capitalization: 34186000000.00
KEY balance_sheet (annual, 2023-12-31) — Total Debt: 22607000000.00
KEY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14637000000.00
KEY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 173644000000.00
KEY income_statement (annual, 2023-12-31) — Total Unusual Items: -438000000.00
KEY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -438000000.00
KEY balance_sheet (annual, 2023-12-31) — Trading Securities: 1139000000.00
KEY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 320138094.00
KEY balance_sheet (annual, 2023-12-31) — Treasury Stock: 5844000000.00
KEY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
KEY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11000000.00
KEY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
KEY income_statement (annual, 2024-12-31) — +Total Revenue: 4396000000.00
KEY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1526000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1526000000.00
KEY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6038000000.00
KEY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1041000000.00
KEY income_statement (annual, 2024-12-31) — Basic Average Shares: 949561000.00
KEY income_statement (annual, 2024-12-31) — Basic EPS: -0.32
KEY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 941000000.00
KEY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 662000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 662000000.00
KEY cash_flow (annual, 2024-12-31) — Capital Expenditure: -65000000.00
KEY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3000000.00
KEY balance_sheet (annual, 2024-12-31) — Capital Stock: 3757000000.00
KEY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1743000000.00
KEY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1743000000.00
KEY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -927000000.00
KEY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2359000000.00
KEY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2497000000.00
KEY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 664000000.00
KEY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -72000000.00
KEY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -141000000.00
KEY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -72000000.00
KEY cash_flow (annual, 2024-12-31) — Change In Receivables: -270000000.00
KEY cash_flow (annual, 2024-12-31) — Change In Working Capital: -483000000.00
KEY cash_flow (annual, 2024-12-31) — Changes In Cash: 802000000.00
KEY balance_sheet (annual, 2024-12-31) — Common Stock: 1257000000.00
KEY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -927000000.00
KEY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15676000000.00
KEY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10000000.00
KEY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
KEY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
KEY balance_sheet (annual, 2024-12-31) — Construction In Progress: 24000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 24000000.00
KEY balance_sheet (annual, 2024-12-31) — Current Debt: 2130000000.00
KEY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2130000000.00
KEY balance_sheet (annual, 2024-12-31) — Current Notes Payable: 2130000000.00
KEY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -351000000.00
KEY cash_flow (annual, 2024-12-31) — Deferred Tax: -351000000.00
KEY cash_flow (annual, 2024-12-31) — Depreciation: 73000000.00
KEY cash_flow (quarterly, 2024-12-31) — Depreciation: 5000000.00
KEY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 73000000.00
KEY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73000000.00
KEY income_statement (annual, 2024-12-31) — Diluted Average Shares: 949561000.00
KEY income_statement (annual, 2024-12-31) — Diluted EPS: -0.32
KEY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -304000000.00
KEY cash_flow (annual, 2024-12-31) — End Cash Position: 1743000000.00
KEY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2359000000.00
KEY cash_flow (annual, 2024-12-31) — Free Cash Flow: 599000000.00
KEY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1856000000.00
KEY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 908000000.00
KEY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16000000.00
KEY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1856000000.00
KEY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -908000000.00
KEY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3470000000.00
KEY income_statement (annual, 2024-12-31) — General And Administrative Expense: 2775000000.00
KEY balance_sheet (annual, 2024-12-31) — Goodwill: 2752000000.00
KEY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2779000000.00
KEY balance_sheet (annual, 2024-12-31) — Gross PPE: 2140000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2140000000.00
KEY balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 7395000000.00
KEY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 68000000.00
KEY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1000000.00
KEY income_statement (annual, 2024-12-31) — Interest Expense: 4662000000.00
KEY income_statement (annual, 2024-12-31) — Interest Income: 8427000000.00
KEY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4160000000.00
KEY balance_sheet (annual, 2024-12-31) — Invested Capital: 29911000000.00
KEY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2497000000.00
KEY balance_sheet (annual, 2024-12-31) — Investments And Advances: 64912000000.00
KEY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10000000.00
KEY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1646000000.00
KEY balance_sheet (annual, 2024-12-31) — Land And Improvements: 111000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 111000000.00
KEY balance_sheet (annual, 2024-12-31) — Leases: 556000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Leases: 556000000.00
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KEY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3000000.00
KEY balance_sheet (annual, 2024-12-31) — Long Term Debt: 12105000000.00
KEY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12105000000.00
KEY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1646000000.00
KEY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9057000000.00
KEY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 787000000.00
KEY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 787000000.00
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KEY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10000000.00
KEY balance_sheet (annual, 2024-12-31) — Net Debt: 12492000000.00
KEY income_statement (annual, 2024-12-31) — Net Income: -161000000.00
KEY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -304000000.00
KEY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -163000000.00
KEY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2000000.00
KEY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -161000000.00
KEY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -163000000.00
KEY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -161000000.00
KEY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -161000000.00
KEY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
KEY income_statement (annual, 2024-12-31) — Net Interest Income: 3765000000.00
KEY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5683000000.00
KEY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8358000000.00
KEY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7411000000.00
KEY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2771000000.00
KEY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 107000000.00
KEY balance_sheet (annual, 2024-12-31) — Net PPE: 614000000.00
KEY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41000000.00
KEY cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
KEY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -947000000.00
KEY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15397000000.00
KEY income_statement (annual, 2024-12-31) — Normalized Income: -144830000.00
KEY income_statement (annual, 2024-12-31) — Occupancy And Equipment: 346000000.00
KEY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 664000000.00
KEY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1720000000.00
KEY income_statement (annual, 2024-12-31) — Operating Revenue: 4396000000.00
KEY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1106786451.00
KEY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3470000000.00
KEY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27000000.00
KEY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -573000000.00
KEY income_statement (annual, 2024-12-31) — Other Non Interest Expense: 1129000000.00
KEY balance_sheet (annual, 2024-12-31) — Other Receivables: 2709000000.00
KEY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55211000000.00
KEY income_statement (annual, 2024-12-31) — Other Special Charges: 21000000.00
KEY balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 79000000.00
KEY balance_sheet (annual, 2024-12-31) — Preferred Stock: 2500000000.00
KEY income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 143000000.00
KEY balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2500000000.00
KEY cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
KEY income_statement (annual, 2024-12-31) — Pretax Income: -306000000.00
KEY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -28000000.00
KEY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KEY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
KEY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -27765000000.00
KEY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65000000.00
KEY balance_sheet (annual, 2024-12-31) — Receivables: 2709000000.00
KEY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73000000.00
KEY income_statement (annual, 2024-12-31) — Rent And Landing Fees: 63000000.00
KEY income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 63000000.00
KEY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9057000000.00
KEY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KEY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
KEY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2000000.00
KEY balance_sheet (annual, 2024-12-31) — Retained Earnings: 14584000000.00
KEY income_statement (annual, 2024-12-31) — Salaries And Wages: 2712000000.00
KEY cash_flow (annual, 2024-12-31) — Sale Of Investment: 22082000000.00
KEY cash_flow (annual, 2024-12-31) — Sale Of PPE: 24000000.00
KEY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 12000000.00
KEY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 94000000.00
KEY income_statement (annual, 2024-12-31) — Selling General And Administration: 2869000000.00
KEY balance_sheet (annual, 2024-12-31) — Share Issued: 1256702081.00
KEY income_statement (annual, 2024-12-31) — Special Income Charges: -23000000.00
KEY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 104000000.00
KEY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18176000000.00
KEY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12897000000.00
KEY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4830000.00
KEY income_statement (annual, 2024-12-31) — Tax Provision: -143000000.00
KEY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KEY balance_sheet (annual, 2024-12-31) — Total Assets: 187168000000.00
KEY balance_sheet (annual, 2024-12-31) — Total Capitalization: 30281000000.00
KEY balance_sheet (annual, 2024-12-31) — Total Debt: 14235000000.00
KEY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18176000000.00
KEY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 168992000000.00
KEY income_statement (annual, 2024-12-31) — Total Unusual Items: -23000000.00
KEY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23000000.00
KEY balance_sheet (annual, 2024-12-31) — Trading Securities: 1265000000.00
KEY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 149915630.00
KEY balance_sheet (annual, 2024-12-31) — Treasury Stock: 2733000000.00
KEY income_statement (quarterly, 2025-03-31) — +Total Revenue: 1724000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5946000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38813000000.00
KEY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1096654000.00
KEY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
KEY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1743000000.00
KEY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3757000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1909000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1909000000.00
KEY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -265000000.00
KEY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1017000000.00
KEY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -711000000.00
KEY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -140000000.00
KEY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -792000000.00
KEY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13000000.00
KEY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -792000000.00
KEY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -189000000.00
KEY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -994000000.00
KEY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 166000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1257000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16503000000.00
KEY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2000000.00
KEY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
KEY balance_sheet (quarterly, 2025-03-31) — Current Debt: 2328000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2328000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2328000000.00
KEY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 30000000.00
KEY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 30000000.00
KEY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3000000.00
KEY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3000000.00
KEY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1106140000.00
KEY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
KEY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 369000000.00
KEY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1909000000.00
KEY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1017000000.00
KEY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -150000000.00
KEY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
KEY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4000000.00
KEY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
KEY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2787000000.00
KEY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 691000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Goodwill: 2752000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2774000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 7083000000.00
KEY income_statement (quarterly, 2025-03-31) — Interest Expense: 974000000.00
KEY income_statement (quarterly, 2025-03-31) — Interest Income: 2070000000.00
KEY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 938000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31223000000.00
KEY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -711000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 65600000000.00
KEY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2000000.00
KEY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 833000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12392000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12392000000.00
KEY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 833000000.00
KEY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -701000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Net Debt: 12811000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Income: 405000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 369000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 406000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 405000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 406000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 405000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 405000000.00
KEY income_statement (quarterly, 2025-03-31) — Net Interest Income: 1096000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -77000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 338000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 132000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 19000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Net PPE: 602000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10000000.00
KEY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 206000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16229000000.00
KEY income_statement (quarterly, 2025-03-31) — Normalized Income: 406000000.00
KEY income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 87000000.00
KEY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -140000000.00
KEY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -26000000.00
KEY income_statement (quarterly, 2025-03-31) — Operating Revenue: 1724000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1111985556.00
KEY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2787000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22000000.00
KEY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 294000000.00
KEY income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 292000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2542000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18414000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 79000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2500000000.00
KEY income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 36000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2500000000.00
KEY income_statement (quarterly, 2025-03-31) — Pretax Income: 515000000.00
KEY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -35000000.00
KEY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3977000000.00
KEY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10000000.00
KEY balance_sheet (quarterly, 2025-03-31) — Receivables: 2542000000.00
KEY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3000000.00
KEY income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 11000000.00
KEY income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 11000000.00
KEY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -701000000.00
KEY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
KEY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14724000000.00
KEY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 680000000.00
KEY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3900000000.00