speb/financial-data huggingface dataset:
INTR income_statement (quarterly, 2025-06-30) — Net Income: 315131000.00
INTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 315131000.00
INTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 332166000.00
INTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 315131000.00
INTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 315131000.00
INTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 352363000.00
INTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 332166000.00
INTR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -107997000.00
INTR income_statement (quarterly, 2025-06-30) — Net Interest Income: 704256000.00
INTR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 976511000.00
INTR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -35658000.00
INTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 377545000.00
INTR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46463000.00
INTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7318881000.00
INTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 166566000.00
INTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 36416000.00
INTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 130150000.00
INTR income_statement (quarterly, 2025-06-30) — Normalized Income: 313421450.00
INTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2561818000.00
INTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 550329000.00
INTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 2003082000.00
INTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 440040918.00
INTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9289595000.00
INTR income_statement (quarterly, 2025-06-30) — Other Gand A: 440732000.00
INTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1173141000.00
INTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -53581000.00
INTR income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 192916000.00
INTR balance_sheet (quarterly, 2025-06-30) — Other Properties: 134721000.00
INTR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1130282000.00
INTR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20317720000.00
INTR balance_sheet (quarterly, 2025-06-30) — Payables: 11208428000.00
INTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11208428000.00
INTR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 721195000.00
INTR income_statement (quarterly, 2025-06-30) — Pretax Income: 383527000.00
INTR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -107997000.00
INTR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 936295000.00
INTR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46463000.00
INTR balance_sheet (quarterly, 2025-06-30) — Receivables: 1389600000.00
INTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 76631000.00
INTR income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 13876000.00
INTR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 13876000.00
INTR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 256765000.00
INTR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 40216000.00
INTR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 67141000.00
INTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 780760000.00
INTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 440040918.00
INTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9289608000.00
INTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7318881000.00
INTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 255450.00
INTR income_statement (quarterly, 2025-06-30) — Tax Provision: 51361000.00
INTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
INTR cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -174278000.00
INTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 84732919000.00
INTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21240424000.00
INTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 12076089000.00
INTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9387832000.00
INTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75345087000.00
INTR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 524764000.00
INTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1965000.00
INTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1965000.00
INTR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
INTR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
INTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2162164000.00
INTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11192222000.00
INTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 290500000.00
INTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -121410000.00
INTR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 61681000.00
INTR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 61681000.00
INTR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3841048000.00
INTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 440015477.00
INTR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.76
INTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4834125000.00
INTR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 52224000.00
INTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -129208000.00
INTR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 119810000.00
INTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
INTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8898811000.00
INTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 12968123000.00
INTR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
INTR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1626008000.00
INTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -22687000.00
INTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3120648000.00
INTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3970124000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 152229000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1395851000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2178453000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10253782000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Payable: 152229000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 152229000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 152229000.00
INTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2943399000.00
INTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 826789000.00
INTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
INTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9679815000.00
INTR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -33049000.00
INTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
INTR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5315000.00
INTR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5959000.00
INTR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5959000.00
INTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 61920000.00
INTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 61920000.00
INTR cash_flow (quarterly, 2025-09-30) — Depreciation: 22843000.00
INTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 84524000.00
INTR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 84524000.00
INTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 84524000.00
INTR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 84524000.00
INTR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 23470000.00
INTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 448460000.00
INTR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
INTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 336345000.00
INTR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
INTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 34406000.00
INTR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 209825000.00
INTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 5695320000.00
INTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22687000.00
INTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3840916000.00
INTR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1015619000.00
INTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9679802000.00
INTR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 740351000.00
INTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 785470000.00
INTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2006644000.00
INTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 488728000.00
INTR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 660338000.00
INTR income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6804000.00
INTR income_statement (quarterly, 2025-09-30) — Interest Expense: 1653759000.00
INTR income_statement (quarterly, 2025-09-30) — Interest Income: 2226423000.00
INTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22598605000.00
INTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3120648000.00
INTR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27342400000.00
INTR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -33049000.00
INTR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 113851000.00
INTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12918790000.00
INTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13032641000.00
INTR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 258680000.00
INTR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 293640000.00
INTR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 128317000.00
INTR income_statement (quarterly, 2025-09-30) — Minority Interests: -19660000.00
INTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -33049000.00
INTR balance_sheet (quarterly, 2025-09-30) — Net Debt: 4019979000.00
INTR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -34406000.00
INTR income_statement (quarterly, 2025-09-30) — Net Income: 336345000.00
INTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 336345000.00
INTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 356005000.00
INTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 336345000.00
INTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 336345000.00
INTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 299046000.00
INTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 356005000.00
INTR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -117184000.00
INTR income_statement (quarterly, 2025-09-30) — Net Interest Income: 572664000.00
INTR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2991440000.00
INTR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 10362000.00
INTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 367318000.00
INTR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12024000.00
INTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7673171000.00
INTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 82439000.00
INTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 35521000.00
INTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 46918000.00
INTR income_statement (quarterly, 2025-09-30) — Normalized Income: 343296009.87
INTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3970124000.00
INTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 606403000.00
INTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2162164000.00
INTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 440182823.00
INTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9679802000.00
INTR income_statement (quarterly, 2025-09-30) — Other Gand A: 433596000.00
INTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1221174000.00
INTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 95690000.00
INTR income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 203752000.00
INTR balance_sheet (quarterly, 2025-09-30) — Other Properties: 137549000.00
INTR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 962413000.00
INTR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23501352000.00
INTR balance_sheet (quarterly, 2025-09-30) — Payables: 11852560000.00
INTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11852560000.00
INTR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 694263000.00
INTR income_statement (quarterly, 2025-09-30) — Pretax Income: 417925000.00
INTR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -117184000.00
INTR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4387372000.00
INTR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12024000.00
INTR balance_sheet (quarterly, 2025-09-30) — Receivables: 1252913000.00
INTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 84524000.00
INTR income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 14703000.00
INTR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 14703000.00
INTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
INTR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 285248000.00
INTR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1395932000.00
INTR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 74816000.00
INTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 815167000.00
INTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 440182823.00
INTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9679815000.00
INTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7673171000.00
INTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1208990.13
INTR income_statement (quarterly, 2025-09-30) — Tax Provision: 61920000.00
INTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
INTR cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -134281000.00
INTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 91808508000.00
INTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22598605000.00
INTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 13038600000.00
INTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9808132000.00
INTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82000376000.00
INTR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 660338000.00
INTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8160000.00
INTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8160000.00
INTR income_statement (annual, 2025-12-31) — +Total Revenue: 8400938000.00
INTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2397891000.00
INTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 11988300000.00
INTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11988300000.00
INTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 287904000.00
INTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 287904000.00
INTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -157984000.00
INTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -157984000.00
INTR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24983981000.00
INTR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24983981000.00
INTR income_statement (annual, 2025-12-31) — Basic Average Shares: 440227707.00
INTR income_statement (annual, 2025-12-31) — Basic EPS: 2.98
INTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1108394000.00
INTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5695320000.00
INTR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 53680000.00
INTR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 53680000.00
INTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -570063000.00
INTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -138370000.00
INTR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118550000.00
INTR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118550000.00
INTR balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
INTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
INTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11272124000.00
INTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11272124000.00
INTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11935265000.00
INTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11935265000.00
INTR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -203593000.00
INTR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
INTR balance_sheet (annual, 2025-12-31) — Cash Financial: 3138372000.00
INTR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3138372000.00
INTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -269393000.00
INTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 67088000.00
INTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4903357000.00
INTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1884022000.00
INTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7729598000.00
INTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -145298000.00
INTR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 523875000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 438844000.00
INTR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3633813000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1198137000.00
INTR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 168324000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 409246000.00
INTR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 20729828000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4092725000.00
INTR cash_flow (annual, 2025-12-31) — Change In Payable: 523875000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Payable: 438844000.00
INTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 523875000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 438844000.00
INTR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 523875000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 438844000.00
INTR cash_flow (annual, 2025-12-31) — Change In Working Capital: 4261084000.00
INTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -926309000.00
INTR cash_flow (annual, 2025-12-31) — Changes In Cash: 2556848000.00
INTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1962232000.00
INTR balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
INTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
INTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10169589000.00
INTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10169589000.00
INTR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
INTR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
INTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -27110000.00
INTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
INTR balance_sheet (annual, 2025-12-31) — Construction In Progress: 4353000.00
INTR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4353000.00
INTR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4633000.00
INTR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4633000.00
INTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4633000.00
INTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4633000.00
INTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -77985000.00
INTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -242025000.00
INTR cash_flow (annual, 2025-12-31) — Deferred Tax: -77985000.00
INTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -242025000.00
INTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 340727000.00
INTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 112127000.00
INTR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 340727000.00
INTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 112127000.00
INTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 340727000.00
INTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 112127000.00
INTR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 340727000.00
INTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 112127000.00
INTR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 54114000.00
INTR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 54114000.00
INTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 443375000.00
INTR income_statement (annual, 2025-12-31) — Diluted EPS: 2.96
INTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1312390000.00
INTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 374392000.00
INTR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
INTR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
INTR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 136271000.00
INTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 68425000.00
INTR balance_sheet (annual, 2025-12-31) — Employee Benefits: 229465000.00
INTR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 229465000.00
INTR cash_flow (annual, 2025-12-31) — End Cash Position: 3801513000.00
INTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 3801513000.00
INTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -269393000.00
INTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 67088000.00
INTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 7159535000.00
INTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -283668000.00
INTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3476198000.00
INTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 994022000.00
INTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10169576000.00
INTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10169576000.00
INTR income_statement (annual, 2025-12-31) — General And Administrative Expense: 2949900000.00
INTR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 803812000.00
INTR balance_sheet (annual, 2025-12-31) — Goodwill: 785577000.00
INTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 785577000.00
INTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2023939000.00
INTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2023939000.00
INTR balance_sheet (annual, 2025-12-31) — Gross PPE: 539388000.00
INTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 539388000.00
INTR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 815527000.00
INTR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 815527000.00
INTR income_statement (annual, 2025-12-31) — Insurance And Claims: 17615000.00
INTR income_statement (quarterly, 2025-12-31) — Insurance And Claims: 6665000.00
INTR income_statement (annual, 2025-12-31) — Interest Expense: 5977127000.00
INTR income_statement (quarterly, 2025-12-31) — Interest Expense: 1720390000.00
INTR income_statement (annual, 2025-12-31) — Interest Income: 8638477000.00
INTR income_statement (quarterly, 2025-12-31) — Interest Income: 2476970000.00
INTR balance_sheet (annual, 2025-12-31) — Invested Capital: 25114228000.00
INTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25114228000.00
INTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4903357000.00
INTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1884022000.00
INTR balance_sheet (annual, 2025-12-31) — Investments And Advances: 29222537000.00
INTR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 29222537000.00
INTR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
INTR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
INTR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 113917000.00
INTR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 113917000.00
INTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 14944639000.00
INTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14944639000.00
INTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15058556000.00
INTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15058556000.00
INTR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10401000.00
INTR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10401000.00
INTR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 265455000.00
INTR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 265455000.00
INTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 335851000.00
INTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 335851000.00
INTR balance_sheet (annual, 2025-12-31) — Minority Interest: 223373000.00
INTR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 223373000.00
INTR income_statement (annual, 2025-12-31) — Minority Interests: -84931000.00
INTR income_statement (quarterly, 2025-12-31) — Minority Interests: -27968000.00
INTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
INTR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
INTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27110000.00
INTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
INTR balance_sheet (annual, 2025-12-31) — Net Debt: 3672515000.00
INTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3672515000.00
INTR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -136271000.00
INTR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -68425000.00
INTR income_statement (annual, 2025-12-31) — Net Income: 1312390000.00
INTR income_statement (quarterly, 2025-12-31) — Net Income: 374392000.00
INTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1312390000.00
INTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 374392000.00
INTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1397321000.00
INTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 402360000.00
INTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1312390000.00
INTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 374392000.00
INTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1312390000.00
INTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 374392000.00
INTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1397321000.00
INTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 459323000.00
INTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1397321000.00
INTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 402360000.00
INTR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -460494000.00
INTR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -93890000.00
INTR income_statement (annual, 2025-12-31) — Net Interest Income: 2661350000.00
INTR income_statement (quarterly, 2025-12-31) — Net Interest Income: 756580000.00
INTR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4333294000.00
INTR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1745652000.00
INTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -38690000.00
INTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 67088000.00
INTR balance_sheet (annual, 2025-12-31) — Net PPE: 381404000.00
INTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 381404000.00
INTR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -109569000.00
INTR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -44480000.00
INTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8145650000.00
INTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8145650000.00
INTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 40923000.00
INTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40923000.00
INTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40923000.00
INTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40923000.00
INTR income_statement (annual, 2025-12-31) — Normalized Income: 1310027560.54
INTR income_statement (quarterly, 2025-12-31) — Normalized Income: 375610706.58
INTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7729598000.00
INTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -145298000.00
INTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -112724000.00
INTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1768604000.00
INTR income_statement (annual, 2025-12-31) — Operating Revenue: 8400938000.00
INTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2397891000.00
INTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 441321663.00
INTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 441321663.00
INTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10169576000.00
INTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10169576000.00
INTR income_statement (annual, 2025-12-31) — Other Gand A: 1788752000.00
INTR income_statement (quarterly, 2025-12-31) — Other Gand A: 471173000.00
INTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1238362000.00
INTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1238362000.00
INTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -41574000.00
INTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -83984000.00
INTR income_statement (annual, 2025-12-31) — Other Non Interest Expense: 784773000.00
INTR income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 240291000.00
INTR balance_sheet (annual, 2025-12-31) — Other Properties: 145504000.00
INTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 145504000.00
INTR balance_sheet (annual, 2025-12-31) — Other Receivables: 1123885000.00
INTR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1123885000.00
INTR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4228155000.00
INTR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4228155000.00
INTR balance_sheet (annual, 2025-12-31) — Payables: 12803827000.00
INTR balance_sheet (quarterly, 2025-12-31) — Payables: 12803827000.00
INTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12803827000.00
INTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12803827000.00
INTR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 656557000.00
INTR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 656557000.00
INTR income_statement (annual, 2025-12-31) — Pretax Income: 1624187000.00
INTR income_statement (quarterly, 2025-12-31) — Pretax Income: 465186000.00
INTR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
INTR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
INTR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -460494000.00
INTR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -93890000.00
INTR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10057168000.00
INTR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3137859000.00
INTR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -109569000.00
INTR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -44480000.00
INTR balance_sheet (annual, 2025-12-31) — Receivables: 1411789000.00
INTR balance_sheet (quarterly, 2025-12-31) — Receivables: 1411789000.00
INTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 340727000.00
INTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 112127000.00
INTR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 53200000.00
INTR income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 12527000.00
INTR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 53200000.00
INTR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 12527000.00
INTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27110000.00
INTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
INTR income_statement (annual, 2025-12-31) — Salaries And Wages: 1090333000.00
INTR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 313447000.00
INTR cash_flow (annual, 2025-12-31) — Sale Of Investment: 5723874000.00
INTR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1392207000.00
INTR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 284998000.00
INTR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 83848000.00
INTR income_statement (annual, 2025-12-31) — Selling General And Administration: 3234898000.00
INTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 887660000.00
INTR balance_sheet (annual, 2025-12-31) — Share Issued: 441321663.00
INTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 441321663.00
INTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10169589000.00
INTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10169589000.00
INTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8145650000.00
INTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8145650000.00
INTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 383560.54
INTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -190293.42
INTR income_statement (annual, 2025-12-31) — Tax Provision: 226866000.00
INTR income_statement (quarterly, 2025-12-31) — Tax Provision: 62826000.00
INTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
INTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
INTR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -509643000.00
INTR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -126998000.00
INTR balance_sheet (annual, 2025-12-31) — Total Assets: 98611518000.00
INTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 98611518000.00
INTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 25114228000.00
INTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25114228000.00
INTR balance_sheet (annual, 2025-12-31) — Total Debt: 15063189000.00
INTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 15063189000.00
INTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10392962000.00
INTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10392962000.00
INTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88218556000.00
INTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88218556000.00
INTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 815527000.00
INTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 815527000.00
INTR income_statement (annual, 2025-12-31) — Total Unusual Items: 2746000.00
INTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1409000.00
INTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2746000.00
INTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1409000.00
INTR balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
INTR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
INTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 2440987000.00
INTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11967570000.00
INTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 311103000.00
INTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -179648000.00
INTR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 71036000.00
INTR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 71036000.00
INTR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 22481870000.00
INTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 441353903.00
INTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.89
INTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3801513000.00
INTR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54893000.00
INTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -154456000.00
INTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111332000.00
INTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
INTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10295750000.00
INTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 12729245000.00
INTR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -293901000.00
INTR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1863134000.00
INTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -282886000.00
INTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -672067000.00
INTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1453578000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -575208000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -39844000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -376773000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3380740000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Payable: -575208000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -575208000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -575208000.00
INTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 235084000.00
INTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 498625000.00
INTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
INTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10194949000.00
INTR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
INTR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4372000.00
INTR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3243000.00
INTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 317018000.00
INTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 320261000.00
INTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 59571000.00
INTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 59571000.00
INTR cash_flow (quarterly, 2026-03-31) — Depreciation: 22330000.00
INTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 93367000.00
INTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 93367000.00
INTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 93367000.00
INTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 93367000.00
INTR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 70319000.00
INTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 445601944.00
INTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.89
INTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 394788000.00
INTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3509000.00
INTR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 150839000.00
INTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 4296629000.00
INTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -282886000.00
INTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1299122000.00
INTR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1067289000.00
INTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10194936000.00
INTR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 821558000.00
INTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 785411000.00
INTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2100274000.00
INTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 543270000.00
INTR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 299311000.00
INTR income_statement (quarterly, 2026-03-31) — Insurance And Claims: 2391000.00
INTR income_statement (quarterly, 2026-03-31) — Interest Expense: 1751480000.00
INTR income_statement (quarterly, 2026-03-31) — Interest Income: 2569450000.00
INTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25929841000.00
INTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -672067000.00
INTR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27549994000.00
INTR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
INTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 108089000.00
INTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15417874000.00
INTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15525963000.00
INTR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10521000.00
INTR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 227019000.00
INTR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 334675000.00
INTR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 218781000.00
INTR income_statement (quarterly, 2026-03-31) — Minority Interests: -22759000.00
INTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
INTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 5439142000.00
INTR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3509000.00
INTR income_statement (quarterly, 2026-03-31) — Net Income: 394788000.00
INTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 394788000.00
INTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 417547000.00
INTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 394788000.00
INTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 394788000.00
INTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 394788000.00
INTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 417547000.00
INTR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -148996000.00
INTR income_statement (quarterly, 2026-03-31) — Net Interest Income: 817970000.00
INTR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -517611000.00
INTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 11015000.00
INTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 363622000.00
INTR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5460000.00
INTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8094675000.00
INTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 43589000.00
INTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 43589000.00
INTR income_statement (quarterly, 2026-03-31) — Normalized Income: 390536720.00
INTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1453578000.00
INTR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 786416000.00
INTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 2440987000.00
INTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 441370023.00
INTR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 317018000.00
INTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10194936000.00
INTR income_statement (quarterly, 2026-03-31) — Other Gand A: 518785000.00
INTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1314863000.00
INTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11434000.00
INTR income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 206015000.00
INTR balance_sheet (quarterly, 2026-03-31) — Other Properties: 149330000.00
INTR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 625084000.00
INTR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5057603000.00
INTR balance_sheet (quarterly, 2026-03-31) — Payables: 12266881000.00
INTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12266881000.00
INTR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1094244000.00
INTR income_statement (quarterly, 2026-03-31) — Pretax Income: 477118000.00
INTR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -148996000.00
INTR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2144088000.00
INTR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5460000.00
INTR balance_sheet (quarterly, 2026-03-31) — Receivables: 936187000.00
INTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 93367000.00