speb/financial-data huggingface dataset:
LOB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23428000.00
LOB cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2716000.00
LOB cash_flow (quarterly, 2025-06-30) — End Cash Position: 662755000.00
LOB cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: -68000.00
LOB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 195383000.00
LOB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 341488000.00
LOB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1004000.00
LOB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 3098000.00
LOB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 734000.00
LOB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -61514000.00
LOB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 52682000.00
LOB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7049000.00
LOB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3545000.00
LOB income_statement (quarterly, 2025-06-30) — Interest Expense: 115063000.00
LOB income_statement (quarterly, 2025-06-30) — Interest Income: 224284000.00
LOB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 115650000.00
LOB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1170548000.00
LOB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -619804000.00
LOB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 728206000.00
LOB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 41000.00
LOB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 107659000.00
LOB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 107659000.00
LOB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 41000.00
LOB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2629000.00
LOB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4376000.00
LOB income_statement (quarterly, 2025-06-30) — Minority Interests: 41000.00
LOB income_statement (quarterly, 2025-06-30) — Net Income: 23428000.00
LOB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23428000.00
LOB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23387000.00
LOB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23428000.00
LOB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23428000.00
LOB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23387000.00
LOB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23387000.00
LOB income_statement (quarterly, 2025-06-30) — Net Interest Income: 109221000.00
LOB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7461000.00
LOB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2588000.00
LOB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2588000.00
LOB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -293000.00
LOB balance_sheet (quarterly, 2025-06-30) — Net PPE: 246493000.00
LOB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2714000.00
LOB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1062889000.00
LOB income_statement (quarterly, 2025-06-30) — Normalized Income: 23428000.00
LOB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 6054000.00
LOB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 342913000.00
LOB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -20738000.00
LOB income_statement (quarterly, 2025-06-30) — Operating Revenue: 142003000.00
LOB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45686081.00
LOB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -61514000.00
LOB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 283550000.00
LOB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 18803000.00
LOB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 728206000.00
LOB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LOB income_statement (quarterly, 2025-06-30) — Pretax Income: 31202000.00
LOB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 788000.00
LOB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 2874000.00
LOB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -53646000.00
LOB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1425000.00
LOB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6784000.00
LOB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2629000.00
LOB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 746450000.00
LOB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 49137000.00
LOB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 46185000.00
LOB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4139000.00
LOB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4420000.00
LOB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57102000.00
LOB balance_sheet (quarterly, 2025-06-30) — Share Issued: 45686081.00
LOB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6945000.00
LOB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1062889000.00
LOB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1062889000.00
LOB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (quarterly, 2025-06-30) — Tax Provision: 7815000.00
LOB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
LOB balance_sheet (quarterly, 2025-06-30) — Total Assets: 13831208000.00
LOB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1170548000.00
LOB balance_sheet (quarterly, 2025-06-30) — Total Debt: 107659000.00
LOB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1067265000.00
LOB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12763943000.00
LOB income_statement (quarterly, 2025-09-30) — +Total Revenue: 142456000.00
LOB cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -45000.00
LOB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45780794.00
LOB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.56
LOB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 662755000.00
LOB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1735000.00
LOB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 479554000.00
LOB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 892695000.00
LOB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 892695000.00
LOB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2329000.00
LOB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 892445000.00
LOB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 786689000.00
LOB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -322405000.00
LOB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -234594000.00
LOB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7042000.00
LOB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4219000.00
LOB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2823000.00
LOB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 229690000.00
LOB balance_sheet (quarterly, 2025-09-30) — Common Stock: 383288000.00
LOB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1375000.00
LOB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1101957000.00
LOB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4420000.00
LOB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4420000.00
LOB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6672000.00
LOB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6672000.00
LOB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46216958.00
LOB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.55
LOB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25562000.00
LOB cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1470000.00
LOB cash_flow (quarterly, 2025-09-30) — End Cash Position: 892445000.00
LOB cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: -445000.00
LOB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 786689000.00
LOB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -236329000.00
LOB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -18000.00
LOB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 395000.00
LOB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -318000.00
LOB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -52151000.00
LOB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56460000.00
LOB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9046000.00
LOB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3643000.00
LOB income_statement (quarterly, 2025-09-30) — Interest Expense: 115943000.00
LOB income_statement (quarterly, 2025-09-30) — Interest Income: 231428000.00
LOB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 115551000.00
LOB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1207002000.00
LOB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -322405000.00
LOB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 743019000.00
LOB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 39000.00
LOB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 105045000.00
LOB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 105045000.00
LOB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 39000.00
LOB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2653000.00
LOB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4326000.00
LOB income_statement (quarterly, 2025-09-30) — Minority Interests: 50000.00
LOB income_statement (quarterly, 2025-09-30) — Net Income: 26516000.00
LOB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25562000.00
LOB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26466000.00
LOB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26516000.00
LOB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26516000.00
LOB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26466000.00
LOB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26466000.00
LOB income_statement (quarterly, 2025-09-30) — Net Interest Income: 115485000.00
LOB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -36174000.00
LOB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2614000.00
LOB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2614000.00
LOB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2080000.00
LOB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2310000.00
LOB balance_sheet (quarterly, 2025-09-30) — Net PPE: 241140000.00
LOB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1735000.00
LOB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1198223000.00
LOB income_statement (quarterly, 2025-09-30) — Normalized Income: 26516000.00
LOB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 5659000.00
LOB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -234594000.00
LOB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -17935000.00
LOB income_statement (quarterly, 2025-09-30) — Operating Revenue: 142456000.00
LOB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45855739.00
LOB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -52151000.00
LOB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -278833000.00
LOB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 16215000.00
LOB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 743019000.00
LOB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 96266000.00
LOB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 954000.00
LOB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 96266000.00
LOB income_statement (quarterly, 2025-09-30) — Pretax Income: 36572000.00
LOB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1513000.00
LOB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1999000.00
LOB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -83415000.00
LOB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1735000.00
LOB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6672000.00
LOB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2653000.00
LOB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 770820000.00
LOB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 52817000.00
LOB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 47241000.00
LOB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LOB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1839000.00
LOB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 58299000.00
LOB balance_sheet (quarterly, 2025-09-30) — Share Issued: 45855739.00
LOB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5902000.00
LOB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1198223000.00
LOB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1101957000.00
LOB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (quarterly, 2025-09-30) — Tax Provision: 10106000.00
LOB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
LOB balance_sheet (quarterly, 2025-09-30) — Total Assets: 14665902000.00
LOB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1303268000.00
LOB balance_sheet (quarterly, 2025-09-30) — Total Debt: 105045000.00
LOB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1202549000.00
LOB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13463353000.00
LOB income_statement (annual, 2025-12-31) — +Total Revenue: 541225000.00
LOB income_statement (quarterly, 2025-12-31) — +Total Revenue: 132999000.00
LOB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133870000.00
LOB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133870000.00
LOB cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 84000.00
LOB cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 117000.00
LOB income_statement (annual, 2025-12-31) — Basic Average Shares: 45701364.00
LOB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45906268.00
LOB income_statement (annual, 2025-12-31) — Basic EPS: 2.25
LOB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
LOB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 608800000.00
LOB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 892445000.00
LOB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 90958000.00
LOB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 90958000.00
LOB cash_flow (annual, 2025-12-31) — Capital Expenditure: -14756000.00
LOB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9302000.00
LOB balance_sheet (annual, 2025-12-31) — Capital Stock: 484655000.00
LOB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 484655000.00
LOB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 865154000.00
LOB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 865154000.00
LOB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 865154000.00
LOB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 865154000.00
LOB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8535000.00
LOB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3470000.00
LOB balance_sheet (annual, 2025-12-31) — Cash Financial: 864904000.00
LOB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 864904000.00
LOB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2002052000.00
LOB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 390230000.00
LOB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1904190000.00
LOB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -497461000.00
LOB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 158242000.00
LOB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 79690000.00
LOB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22848000.00
LOB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 14602000.00
LOB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 20733000.00
LOB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 20604000.00
LOB cash_flow (annual, 2025-12-31) — Change In Working Capital: 43581000.00
LOB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35206000.00
LOB cash_flow (annual, 2025-12-31) — Changes In Cash: 256104000.00
LOB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27541000.00
LOB balance_sheet (annual, 2025-12-31) — Common Stock: 388389000.00
LOB balance_sheet (quarterly, 2025-12-31) — Common Stock: 388389000.00
LOB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5488000.00
LOB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1377000.00
LOB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1153602000.00
LOB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1153602000.00
LOB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11633000.00
LOB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15210000.00
LOB cash_flow (annual, 2025-12-31) — Deferred Tax: -11633000.00
LOB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15210000.00
LOB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30398000.00
LOB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9968000.00
LOB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30398000.00
LOB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9968000.00
LOB income_statement (annual, 2025-12-31) — Diluted Average Shares: 46042790.00
LOB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46298408.00
LOB income_statement (annual, 2025-12-31) — Diluted EPS: 2.23
LOB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.95
LOB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102823000.00
LOB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44116000.00
LOB cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -17387000.00
LOB cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -23812000.00
LOB cash_flow (annual, 2025-12-31) — End Cash Position: 864904000.00
LOB cash_flow (quarterly, 2025-12-31) — End Cash Position: 864904000.00
LOB cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -942000.00
LOB cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -273000.00
LOB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2002052000.00
LOB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 390230000.00
LOB cash_flow (annual, 2025-12-31) — Free Cash Flow: 143486000.00
LOB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 70388000.00
LOB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5733000.00
LOB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4691000.00
LOB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3766000.00
LOB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 249000.00
LOB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4998000.00
LOB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4562000.00
LOB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44672000.00
LOB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -44672000.00
LOB income_statement (annual, 2025-12-31) — General And Administrative Expense: 204107000.00
LOB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43406000.00
LOB balance_sheet (annual, 2025-12-31) — Gross PPE: 374073000.00
LOB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 374073000.00
LOB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26594000.00
LOB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 10327000.00
LOB income_statement (annual, 2025-12-31) — Insurance And Claims: 14672000.00
LOB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3933000.00
LOB income_statement (annual, 2025-12-31) — Interest Expense: 460114000.00
LOB income_statement (quarterly, 2025-12-31) — Interest Expense: 116535000.00
LOB income_statement (annual, 2025-12-31) — Interest Income: 908472000.00
LOB income_statement (quarterly, 2025-12-31) — Interest Income: 239655000.00
LOB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 460584000.00
LOB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 117285000.00
LOB balance_sheet (annual, 2025-12-31) — Invested Capital: 1256006000.00
LOB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1256006000.00
LOB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1904190000.00
LOB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -497461000.00
LOB balance_sheet (annual, 2025-12-31) — Investments And Advances: 861601000.00
LOB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 861601000.00
LOB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 96266000.00
LOB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LOB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 161000.00
LOB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 38000.00
LOB balance_sheet (annual, 2025-12-31) — Land And Improvements: 23738000.00
LOB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23738000.00
LOB balance_sheet (annual, 2025-12-31) — Leases: 7541000.00
LOB balance_sheet (quarterly, 2025-12-31) — Leases: 7541000.00
LOB balance_sheet (annual, 2025-12-31) — Long Term Debt: 102404000.00
LOB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 102404000.00
LOB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102404000.00
LOB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 102404000.00
LOB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 161000.00
LOB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 38000.00
LOB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10577000.00
LOB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2679000.00
LOB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57326000.00
LOB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57326000.00
LOB balance_sheet (annual, 2025-12-31) — Minority Interest: 4238000.00
LOB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4238000.00
LOB income_statement (annual, 2025-12-31) — Minority Interests: 228000.00
LOB income_statement (quarterly, 2025-12-31) — Minority Interests: 88000.00
LOB income_statement (annual, 2025-12-31) — Net Income: 105871000.00
LOB income_statement (quarterly, 2025-12-31) — Net Income: 46210000.00
LOB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102823000.00
LOB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44116000.00
LOB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 105643000.00
LOB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46122000.00
LOB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105871000.00
LOB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46210000.00
LOB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105871000.00
LOB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46210000.00
LOB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105643000.00
LOB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 46122000.00
LOB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 105643000.00
LOB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46122000.00
LOB income_statement (annual, 2025-12-31) — Net Interest Income: 448358000.00
LOB income_statement (quarterly, 2025-12-31) — Net Interest Income: 123120000.00
LOB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -60777000.00
LOB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 31549000.00
LOB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10416000.00
LOB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2641000.00
LOB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10416000.00
LOB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2641000.00
LOB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7625000.00
LOB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2074000.00
LOB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9389000.00
LOB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 6252000.00
LOB balance_sheet (annual, 2025-12-31) — Net PPE: 240203000.00
LOB balance_sheet (quarterly, 2025-12-31) — Net PPE: 240203000.00
LOB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10395000.00
LOB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9302000.00
LOB cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 96266000.00
LOB cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
LOB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1249868000.00
LOB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1249868000.00
LOB income_statement (annual, 2025-12-31) — Normalized Income: 105871000.00
LOB income_statement (quarterly, 2025-12-31) — Normalized Income: 46210000.00
LOB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 24189000.00
LOB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 5994000.00
LOB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 158242000.00
LOB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 79690000.00
LOB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -77432000.00
LOB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -26902000.00
LOB income_statement (annual, 2025-12-31) — Operating Revenue: 541225000.00
LOB income_statement (quarterly, 2025-12-31) — Operating Revenue: 132999000.00
LOB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46032402.00
LOB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46032402.00
LOB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -44672000.00
LOB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -44672000.00
LOB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53361000.00
LOB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2285000.00
LOB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 68224000.00
LOB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 18504000.00
LOB balance_sheet (annual, 2025-12-31) — Other Properties: 194510000.00
LOB balance_sheet (quarterly, 2025-12-31) — Other Properties: 194510000.00
LOB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 861601000.00
LOB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 861601000.00
LOB balance_sheet (annual, 2025-12-31) — Preferred Stock: 96266000.00
LOB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 96266000.00
LOB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3047000.00
LOB cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2093000.00
LOB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3048000.00
LOB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2094000.00
LOB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 96266000.00
LOB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 96266000.00
LOB cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 96266000.00
LOB cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
LOB income_statement (annual, 2025-12-31) — Pretax Income: 142815000.00
LOB income_statement (quarterly, 2025-12-31) — Pretax Income: 61909000.00
LOB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4197000.00
LOB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 479000.00
LOB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 10752000.00
LOB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 2855000.00
LOB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -311535000.00
LOB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -93652000.00
LOB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14756000.00
LOB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9302000.00
LOB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30398000.00
LOB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9968000.00
LOB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10577000.00
LOB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2679000.00
LOB balance_sheet (annual, 2025-12-31) — Retained Earnings: 809885000.00
LOB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 809885000.00
LOB income_statement (annual, 2025-12-31) — Salaries And Wages: 189435000.00
LOB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 39473000.00
LOB cash_flow (annual, 2025-12-31) — Sale Of Investment: 250758000.00
LOB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 125201000.00
LOB cash_flow (annual, 2025-12-31) — Sale Of PPE: 4361000.00
LOB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
LOB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12222000.00
LOB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2298000.00
LOB income_statement (annual, 2025-12-31) — Selling General And Administration: 216329000.00
LOB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 45704000.00
LOB balance_sheet (annual, 2025-12-31) — Share Issued: 46032402.00
LOB balance_sheet (quarterly, 2025-12-31) — Share Issued: 46032402.00
LOB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26210000.00
LOB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6696000.00
LOB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1249868000.00
LOB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1249868000.00
LOB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1153602000.00
LOB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1153602000.00
LOB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (annual, 2025-12-31) — Tax Provision: 37172000.00
LOB income_statement (quarterly, 2025-12-31) — Tax Provision: 15787000.00
LOB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
LOB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
LOB balance_sheet (annual, 2025-12-31) — Total Assets: 15134778000.00
LOB balance_sheet (quarterly, 2025-12-31) — Total Assets: 15134778000.00
LOB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1352272000.00
LOB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1352272000.00
LOB balance_sheet (annual, 2025-12-31) — Total Debt: 102404000.00
LOB balance_sheet (quarterly, 2025-12-31) — Total Debt: 102404000.00
LOB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1254106000.00
LOB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1254106000.00
LOB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13880672000.00
LOB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13880672000.00
LOB income_statement (quarterly, 2026-03-31) — +Total Revenue: 140372000.00
LOB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 140000.00
LOB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46138609.00
LOB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.61
LOB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 864904000.00
LOB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2047000.00
LOB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 488524000.00
LOB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 816385000.00
LOB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 816385000.00
LOB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3481000.00
LOB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 816135000.00
LOB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 137249000.00
LOB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -273402000.00
LOB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 87384000.00
LOB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3341000.00
LOB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -6685000.00
LOB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3344000.00
LOB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48769000.00
LOB balance_sheet (quarterly, 2026-03-31) — Common Stock: 392258000.00
LOB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1387000.00
LOB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1181350000.00
LOB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -598000.00
LOB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -598000.00
LOB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6940000.00
LOB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6940000.00
LOB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46509040.00
LOB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
LOB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30040000.00
LOB cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 817000.00
LOB cash_flow (quarterly, 2026-03-31) — End Cash Position: 816135000.00
LOB cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: -48000.00
LOB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 137249000.00
LOB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 85337000.00
LOB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
LOB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
LOB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
LOB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -47352000.00
LOB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53755000.00
LOB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 235329000.00
LOB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 291000.00
LOB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4401000.00
LOB income_statement (quarterly, 2026-03-31) — Interest Expense: 114464000.00
LOB income_statement (quarterly, 2026-03-31) — Interest Income: 233864000.00
LOB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 114351000.00
LOB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1281096000.00
LOB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -273402000.00
LOB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 868738000.00
LOB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 36000.00
LOB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99746000.00
LOB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99746000.00
LOB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 36000.00
LOB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2694000.00
LOB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4145000.00
LOB income_statement (quarterly, 2026-03-31) — Minority Interests: 93000.00
LOB income_statement (quarterly, 2026-03-31) — Net Income: 30040000.00
LOB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30040000.00
LOB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29947000.00
LOB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30040000.00
LOB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30040000.00
LOB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29947000.00
LOB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29947000.00
LOB income_statement (quarterly, 2026-03-31) — Net Interest Income: 119400000.00
LOB cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 227000.00
LOB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9457000.00
LOB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2658000.00
LOB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2658000.00
LOB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3994000.00
LOB balance_sheet (quarterly, 2026-03-31) — Net PPE: 235329000.00
LOB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2047000.00
LOB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1277616000.00
LOB income_statement (quarterly, 2026-03-31) — Normalized Income: 30040000.00
LOB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 6103000.00
LOB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 87384000.00
LOB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13469000.00
LOB income_statement (quarterly, 2026-03-31) — Operating Revenue: 140372000.00
LOB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46240691.00
LOB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -47352000.00
LOB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40991000.00
LOB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 13949000.00
LOB balance_sheet (quarterly, 2026-03-31) — Other Properties: 235329000.00
LOB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 868738000.00
LOB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 96266000.00
LOB cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2094000.00
LOB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 96266000.00
LOB income_statement (quarterly, 2026-03-31) — Pretax Income: 40081000.00
LOB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 983000.00
LOB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 2516000.00
LOB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -58768000.00
LOB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2047000.00
LOB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6940000.00
LOB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2694000.00
LOB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 836444000.00
LOB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 49354000.00
LOB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 49311000.00
LOB cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 227000.00
LOB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
LOB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3051000.00
LOB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56806000.00
LOB balance_sheet (quarterly, 2026-03-31) — Share Issued: 46240691.00
LOB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6880000.00
LOB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1277616000.00
LOB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1181350000.00
LOB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LOB income_statement (quarterly, 2026-03-31) — Tax Provision: 10134000.00
LOB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
LOB balance_sheet (quarterly, 2026-03-31) — Total Assets: 15300033000.00
LOB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1377362000.00
LOB balance_sheet (quarterly, 2026-03-31) — Total Debt: 99746000.00
LOB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1281761000.00
LOB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14018272000.00
LOBO income_statement (annual, 2021-12-31) — Basic Average Shares: 7780000.00
LOBO income_statement (annual, 2021-12-31) — Basic EPS: 0.21
LOBO cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1083499.00
LOBO balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 73034.00
LOBO income_statement (annual, 2021-12-31) — Diluted Average Shares: 7900000.00
LOBO income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
LOBO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2649596.00
LOBO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1055780.00
LOBO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 12641.00
LOBO balance_sheet (annual, 2021-12-31) — Investments And Advances: 1569218.00
LOBO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1569218.00
LOBO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1569218.00
LOBO balance_sheet (annual, 2021-12-31) — Long Term Debt: 219691.00
LOBO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1569218.00
LOBO balance_sheet (annual, 2021-12-31) — Minority Interest: 180587.00
LOBO balance_sheet (annual, 2021-12-31) — Net Debt: 744386.00
LOBO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 146015.00
LOBO balance_sheet (annual, 2021-12-31) — Other Equity Interest: -5700.00
LOBO balance_sheet (annual, 2021-12-31) — Other Inventories: 43180.00
LOBO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 111826.00
LOBO cash_flow (annual, 2021-12-31) — Sale Of PPE: 23321.00
LOBO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 12641.00
LOBO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 43988.00
LOBO balance_sheet (annual, 2021-12-31) — Work In Process: 88478.00
LOBO income_statement (annual, 2022-12-31) — +Operating Expense: 1504090.00
LOBO income_statement (annual, 2022-12-31) — +Total Revenue: 18298565.00
LOBO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1795420.00
LOBO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3056321.00
LOBO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -664518.00
LOBO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3013333.00
LOBO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 184856.00
LOBO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 184856.00
LOBO income_statement (annual, 2022-12-31) — Basic Average Shares: 7780000.00
LOBO income_statement (annual, 2022-12-31) — Basic EPS: 0.14
LOBO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 614008.00
LOBO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1386800.00
LOBO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -608806.00
LOBO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 532402.00
LOBO balance_sheet (annual, 2022-12-31) — Capital Stock: 6400.00
LOBO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182829.00
LOBO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207100.00
LOBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1725629.00
LOBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -981407.00
LOBO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1181659.00
LOBO cash_flow (annual, 2022-12-31) — Change In Account Payable: 860369.00
LOBO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2159396.00
LOBO cash_flow (annual, 2022-12-31) — Change In Inventory: -2026214.00
LOBO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -128068.00
LOBO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -82999.00
LOBO cash_flow (annual, 2022-12-31) — Change In Payable: 3197878.00
LOBO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3197878.00
LOBO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2070066.00
LOBO cash_flow (annual, 2022-12-31) — Change In Receivables: -1750083.00
LOBO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2159396.00
LOBO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2859552.00
LOBO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1750083.00
LOBO cash_flow (annual, 2022-12-31) — Changes In Cash: -437437.00
LOBO balance_sheet (annual, 2022-12-31) — Common Stock: 6400.00
LOBO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4866845.00
LOBO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1208568.00
LOBO income_statement (annual, 2022-12-31) — Cost Of Revenue: 15273181.00
LOBO balance_sheet (annual, 2022-12-31) — Current Assets: 13947012.00
LOBO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 218011.00
LOBO balance_sheet (annual, 2022-12-31) — Current Debt: 1858608.00
LOBO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2076619.00
LOBO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 797403.00
LOBO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 159844.00
LOBO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 159844.00
LOBO balance_sheet (annual, 2022-12-31) — Current Liabilities: 11495395.00
LOBO cash_flow (annual, 2022-12-31) — Depreciation: 577494.00
LOBO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 577494.00
LOBO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 577494.00
LOBO income_statement (annual, 2022-12-31) — Diluted Average Shares: 7900000.00
LOBO income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
LOBO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1072433.00
LOBO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 3516439.00
LOBO income_statement (annual, 2022-12-31) — EBIT: 1549243.00
LOBO income_statement (annual, 2022-12-31) — EBITDA: 2126737.00
LOBO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6258.00
LOBO cash_flow (annual, 2022-12-31) — End Cash Position: 182829.00
LOBO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1725629.00