speb/financial-data huggingface dataset:
PICCADIL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 96693103.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 97896753.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 14.21
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.62
PICCADIL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1374009000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 452283000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — EBIT: 2179667000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — EBIT: 697233000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — EBITDA: 2412513000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 754846000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 145768000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 504540000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -751349000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -454000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 18000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 18000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 6528996000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6528996000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Gross Profit: 4922035000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1557970000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Interest Expense: 276792000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 69548000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 276792000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69548000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -276792000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 46758000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Inventory: 4101099000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 4101099000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 14316563000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14316563000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1632451000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 707542000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 707542000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 42322000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 739010000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1451009000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1451009000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1451009000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1451009000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 739010000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 26887000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26887000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 42322000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 5157304000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5157304000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Income: 1374009000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Income: 452283000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1374009000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 452283000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1374009000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 452283000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1374009000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 452283000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1374009000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 452283000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1402352000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1374009000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 452283000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -276792000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -69548000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -101334000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 739010000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 739010000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -276792000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69548000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 354236000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 6528996000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6528996000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1932111000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9010317000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9010317000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 241110000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 241110000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2412059000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 754869000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Normalized Income: 1373681180.45
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 452299572.78
PICCADIL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1180762000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Operating Income: 2101415000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 656538000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10330830000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3345954000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 98569416.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98569416.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 827956000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 827956000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 259686000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 259686000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8024620000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8024620000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 230034000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 138471000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138471000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 123077000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 123077000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 77797000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40716000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2001399000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 677197000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 5801832000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 5801832000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1510377000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1510377000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Payables: 1169771000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1169771000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1902875000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 627685000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5408795000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1787984000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 232846000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 57613000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 98569416.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 98569416.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 454000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -23000.00
PICCADIL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 58469000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9010335000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9010335000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9010317000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9010317000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 126180.45
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6427.22
PICCADIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 528867000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 175403000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
PICCADIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -315310000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 16391901000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 16391901000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10461344000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10461344000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5306228000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5306228000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9010335000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9010335000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 8229415000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2689416000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7381566000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7381566000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7375124000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7375124000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1842083000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1842083000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 319325000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 319325000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 454000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23000.00
PICCADIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 454000.00
PICCADIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23000.00
PICCADIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3477295000.00
PICCADIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3477295000.00
PICS income_statement (annual, 2021-12-31) — Basic Average Shares: 129587543.00
PICS income_statement (annual, 2021-12-31) — Basic EPS: -12.02
PICS balance_sheet (annual, 2021-12-31) — Capital Stock: 272000.00
PICS balance_sheet (annual, 2021-12-31) — Common Stock: 272000.00
PICS income_statement (annual, 2021-12-31) — Diluted Average Shares: 129587543.00
PICS income_statement (annual, 2021-12-31) — Diluted EPS: -12.02
PICS balance_sheet (annual, 2021-12-31) — Invested Capital: 2431756000.00
PICS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1202767000.00
PICS balance_sheet (annual, 2021-12-31) — Long Term Debt: 2191879000.00
PICS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1202767000.00
PICS balance_sheet (annual, 2021-12-31) — Net Debt: 2042518000.00
PICS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1000.00
PICS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PICS balance_sheet (annual, 2021-12-31) — Total Capitalization: 2431756000.00
PICS income_statement (annual, 2022-12-31) — +Total Revenue: 1764192000.00
PICS balance_sheet (annual, 2022-12-31) — Accounts Payable: 385993000.00
PICS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3417673000.00
PICS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45798000.00
PICS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1749566000.00
PICS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4091000.00
PICS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 740019000.00
PICS income_statement (annual, 2022-12-31) — Basic Average Shares: 129587543.00
PICS income_statement (annual, 2022-12-31) — Basic EPS: -0.35
PICS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 149291000.00
PICS cash_flow (annual, 2022-12-31) — Capital Expenditure: -217770000.00
PICS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 52953000.00
PICS balance_sheet (annual, 2022-12-31) — Capital Stock: 1687000.00
PICS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134570000.00
PICS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6361721000.00
PICS balance_sheet (annual, 2022-12-31) — Cash Financial: 134250000.00
PICS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1064457000.00
PICS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63229000.00
PICS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7339796000.00
PICS cash_flow (annual, 2022-12-31) — Change In Account Payable: 63692000.00
PICS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 119184000.00
PICS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -158792000.00
PICS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9446872000.00
PICS cash_flow (annual, 2022-12-31) — Change In Payable: 182876000.00
PICS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 182876000.00
PICS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19175000.00
PICS cash_flow (annual, 2022-12-31) — Change In Receivables: -776275000.00
PICS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 119184000.00
PICS cash_flow (annual, 2022-12-31) — Change In Working Capital: 8675506000.00
PICS cash_flow (annual, 2022-12-31) — Changes In Cash: 6212110000.00
PICS balance_sheet (annual, 2022-12-31) — Common Stock: 1687000.00
PICS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1269539000.00
PICS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 59108000.00
PICS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7247000.00
PICS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7247000.00
PICS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 74381000.00
PICS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74381000.00
PICS income_statement (annual, 2022-12-31) — Diluted Average Shares: 129587543.00
PICS income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
PICS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -45692000.00
PICS balance_sheet (annual, 2022-12-31) — Employee Benefits: 339267000.00
PICS cash_flow (annual, 2022-12-31) — End Cash Position: 6361401000.00
PICS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1064457000.00
PICS cash_flow (annual, 2022-12-31) — Free Cash Flow: 7122026000.00
PICS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3821000.00
PICS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2101981000.00
PICS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 719934000.00
PICS income_statement (annual, 2022-12-31) — General And Administrative Expense: 707848000.00
PICS balance_sheet (annual, 2022-12-31) — Goodwill: 45245000.00
PICS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 409927000.00
PICS balance_sheet (annual, 2022-12-31) — Gross PPE: 125469000.00
PICS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 42969000.00
PICS income_statement (annual, 2022-12-31) — Interest Expense: 1259646000.00
PICS income_statement (annual, 2022-12-31) — Interest Income: 0.00
PICS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -640969000.00
PICS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63229000.00
PICS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1569769000.00
PICS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 59108000.00
PICS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240672000.00
PICS balance_sheet (annual, 2022-12-31) — Leases: 17135000.00
PICS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45706000.00
PICS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45706000.00
PICS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 240672000.00
PICS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2612437000.00
PICS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6912000.00
PICS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43935000.00
PICS balance_sheet (annual, 2022-12-31) — Minority Interest: -107311000.00
PICS income_statement (annual, 2022-12-31) — Minority Interests: 647205000.00
PICS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 154530000.00
PICS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 59108000.00
PICS income_statement (annual, 2022-12-31) — Net Income: -45692000.00
PICS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -45692000.00
PICS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -692897000.00
PICS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -45692000.00
PICS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -45692000.00
PICS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -692897000.00
PICS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -692897000.00
PICS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -212442000.00
PICS income_statement (annual, 2022-12-31) — Net Interest Income: -1259646000.00
PICS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11000.00
PICS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2371765000.00
PICS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2371765000.00
PICS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1248200000.00
PICS balance_sheet (annual, 2022-12-31) — Net PPE: 79671000.00
PICS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5328000.00
PICS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 859612000.00
PICS income_statement (annual, 2022-12-31) — Normalized Income: -45692000.00
PICS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7339796000.00
PICS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 44399000.00
PICS income_statement (annual, 2022-12-31) — Operating Revenue: 1764192000.00
PICS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 719934000.00
PICS income_statement (annual, 2022-12-31) — Other Gand A: 707848000.00
PICS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 364682000.00
PICS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -124365000.00
PICS income_statement (annual, 2022-12-31) — Other Non Interest Expense: 901479000.00
PICS balance_sheet (annual, 2022-12-31) — Other Properties: 64399000.00
PICS balance_sheet (annual, 2022-12-31) — Other Receivables: 198011000.00
PICS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 829750000.00
PICS balance_sheet (annual, 2022-12-31) — Payables: 428962000.00
PICS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 428962000.00
PICS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 40578000.00
PICS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46248000.00
PICS income_statement (annual, 2022-12-31) — Pretax Income: -698885000.00
PICS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PICS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -212442000.00
PICS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5328000.00
PICS balance_sheet (annual, 2022-12-31) — Receivables: 3685038000.00
PICS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74381000.00
PICS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2612437000.00
PICS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1201648000.00
PICS cash_flow (annual, 2022-12-31) — Sale Of Business: 154530000.00
PICS cash_flow (annual, 2022-12-31) — Sale Of Investment: 11000.00
PICS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 853750000.00
PICS income_statement (annual, 2022-12-31) — Selling General And Administration: 1561598000.00
PICS balance_sheet (annual, 2022-12-31) — Share Issued: 129587543.00
PICS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1269539000.00
PICS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 859612000.00
PICS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (annual, 2022-12-31) — Tax Provision: -5988000.00
PICS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
PICS balance_sheet (annual, 2022-12-31) — Total Assets: 12162900000.00
PICS balance_sheet (annual, 2022-12-31) — Total Debt: 52953000.00
PICS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1162228000.00
PICS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11000672000.00
PICS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42969000.00
PICS income_statement (annual, 2023-12-31) — +Total Revenue: 1873737000.00
PICS balance_sheet (annual, 2023-12-31) — Accounts Payable: 648598000.00
PICS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3429602000.00
PICS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61161000.00
PICS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1749566000.00
PICS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 150303000.00
PICS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 150303000.00
PICS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5201000.00
PICS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 176717000.00
PICS income_statement (annual, 2023-12-31) — Basic Average Shares: 129587543.00
PICS income_statement (annual, 2023-12-31) — Basic EPS: 0.27
PICS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6361401000.00
PICS cash_flow (annual, 2023-12-31) — Capital Expenditure: -502098000.00
PICS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58652000.00
PICS balance_sheet (annual, 2023-12-31) — Capital Stock: 1687000.00
PICS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4522101000.00
PICS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7379506000.00
PICS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2963412000.00
PICS balance_sheet (annual, 2023-12-31) — Cash Financial: 605522000.00
PICS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12245000.00
PICS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -537075000.00
PICS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1566967000.00
PICS cash_flow (annual, 2023-12-31) — Change In Account Payable: 266373000.00
PICS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 271119000.00
PICS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -386227000.00
PICS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
PICS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3316452000.00
PICS cash_flow (annual, 2023-12-31) — Change In Payable: 537492000.00
PICS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 537492000.00
PICS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26318000.00
PICS cash_flow (annual, 2023-12-31) — Change In Receivables: -62352000.00
PICS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 271119000.00
PICS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2845885000.00
PICS cash_flow (annual, 2023-12-31) — Changes In Cash: 1017648000.00
PICS balance_sheet (annual, 2023-12-31) — Common Stock: 1687000.00
PICS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1307952000.00
PICS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PICS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8314000.00
PICS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8314000.00
PICS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -35688000.00
PICS cash_flow (annual, 2023-12-31) — Deferred Tax: -35688000.00
PICS cash_flow (annual, 2023-12-31) — Depreciation: 19146000.00
PICS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 169449000.00
PICS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 169823000.00
PICS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 169449000.00
PICS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 169823000.00
PICS income_statement (annual, 2023-12-31) — Diluted Average Shares: 129587543.00
PICS income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
PICS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34523000.00
PICS balance_sheet (annual, 2023-12-31) — Employee Benefits: 437665000.00
PICS cash_flow (annual, 2023-12-31) — End Cash Position: 7379049000.00
PICS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12245000.00
PICS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1064870000.00
PICS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1004000.00
PICS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2398710000.00
PICS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 723824000.00
PICS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1000673000.00
PICS balance_sheet (annual, 2023-12-31) — Goodwill: 50520000.00
PICS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 768747000.00
PICS balance_sheet (annual, 2023-12-31) — Gross PPE: 139931000.00
PICS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 111141000.00
PICS income_statement (annual, 2023-12-31) — Interest Expense: 1204712000.00
PICS income_statement (annual, 2023-12-31) — Interest Income: 0.00
PICS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1147784000.00
PICS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
PICS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -537075000.00
PICS balance_sheet (annual, 2023-12-31) — Investments And Advances: 2751580000.00
PICS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PICS balance_sheet (annual, 2023-12-31) — Leases: 20524000.00
PICS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50338000.00
PICS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50338000.00
PICS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12245000.00
PICS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11063000.00
PICS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45890000.00
PICS balance_sheet (annual, 2023-12-31) — Minority Interest: -104479000.00
PICS income_statement (annual, 2023-12-31) — Minority Interests: -2832000.00
PICS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34977000.00
PICS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PICS income_statement (annual, 2023-12-31) — Net Income: 34523000.00
PICS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34523000.00
PICS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37355000.00
PICS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34523000.00
PICS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34523000.00
PICS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37355000.00
PICS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37355000.00
PICS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -497434000.00
PICS income_statement (annual, 2023-12-31) — Net Interest Income: -1204712000.00
PICS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PICS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12245000.00
PICS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12245000.00
PICS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 230000000.00
PICS balance_sheet (annual, 2023-12-31) — Net PPE: 78770000.00
PICS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4664000.00
PICS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 539205000.00
PICS income_statement (annual, 2023-12-31) — Normalized Income: 34523000.00
PICS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1566968000.00
PICS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21132000.00
PICS income_statement (annual, 2023-12-31) — Operating Revenue: 1873737000.00
PICS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 723824000.00
PICS income_statement (annual, 2023-12-31) — Other Gand A: 97185000.00
PICS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 718227000.00
PICS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -257621000.00
PICS income_statement (annual, 2023-12-31) — Other Non Interest Expense: 374724000.00
PICS balance_sheet (annual, 2023-12-31) — Other Properties: 73517000.00
PICS balance_sheet (annual, 2023-12-31) — Other Receivables: 515169000.00
PICS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2574863000.00
PICS balance_sheet (annual, 2023-12-31) — Payables: 759739000.00
PICS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 759739000.00
PICS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 20128000.00
PICS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 77906000.00
PICS income_statement (annual, 2023-12-31) — Pretax Income: 1667000.00
PICS cash_flow (annual, 2023-12-31) — Purchase Of Business: -34977000.00
PICS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -497434000.00
PICS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PICS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4664000.00
PICS balance_sheet (annual, 2023-12-31) — Receivables: 4065012000.00
PICS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 169449000.00
PICS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24126000.00
PICS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24126000.00
PICS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12245000.00
PICS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1167125000.00
PICS income_statement (annual, 2023-12-31) — Salaries And Wages: 879362000.00
PICS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 312560000.00
PICS income_statement (annual, 2023-12-31) — Selling General And Administration: 1313233000.00
PICS balance_sheet (annual, 2023-12-31) — Share Issued: 129587543.00
PICS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
PICS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1307952000.00
PICS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 539205000.00
PICS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (annual, 2023-12-31) — Tax Provision: -35688000.00
PICS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
PICS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -85251000.00
PICS balance_sheet (annual, 2023-12-31) — Total Assets: 15782882000.00
PICS balance_sheet (annual, 2023-12-31) — Total Debt: 58652000.00
PICS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1203473000.00
PICS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14579409000.00
PICS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 111141000.00
PICS income_statement (quarterly, 2024-09-30) — +Total Revenue: 971777000.00
PICS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2580451000.00
PICS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3534073000.00
PICS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1304767000.00
PICS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1475323000.00
PICS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 129587543.00
PICS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.73
PICS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5005758000.00
PICS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -134977000.00
PICS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 53217000.00
PICS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2239370000.00
PICS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4929370000.00
PICS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
PICS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 990081000.00
PICS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 128664000.00
PICS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -134977000.00
PICS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 17826000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 339843000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 255219000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -265158000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 2645656000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Payable: 595062000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 595062000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -1019000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -154895000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 255219000.00
PICS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1752133000.00
PICS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -77062000.00
PICS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1459064000.00
PICS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 3760000.00
PICS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 12807000.00
PICS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 12807000.00
PICS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 85549000.00
PICS income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 85719000.00
PICS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 85549000.00
PICS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 85719000.00
PICS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 129587543.00
PICS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.73
PICS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 94371000.00
PICS balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 509273000.00
PICS cash_flow (quarterly, 2024-09-30) — End Cash Position: 4928698000.00
PICS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 128664000.00
PICS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -205726000.00
PICS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1034602000.00
PICS balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -3610000.00
PICS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 288205000.00
PICS balance_sheet (quarterly, 2024-09-30) — Goodwill: 50520000.00
PICS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 856615000.00
PICS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 103464000.00
PICS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 420062000.00
PICS income_statement (quarterly, 2024-09-30) — Interest Expense: 345406000.00
PICS income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
PICS cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -1054925000.00
PICS cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 233210000.00
PICS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -134977000.00
PICS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 3052520000.00
PICS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 3760000.00
PICS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 53217000.00
PICS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 53217000.00
PICS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -3270000.00
PICS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13005000.00
PICS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 145869000.00
PICS income_statement (quarterly, 2024-09-30) — Minority Interests: -15786000.00
PICS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PICS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 3760000.00
PICS income_statement (quarterly, 2024-09-30) — Net Income: 94371000.00
PICS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 94371000.00
PICS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 110156000.00
PICS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 94371000.00
PICS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 94371000.00
PICS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 110157000.00
PICS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 110156000.00
PICS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -117751000.00
PICS income_statement (quarterly, 2024-09-30) — Net Interest Income: -345406000.00
PICS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -5096000.00
PICS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -5096000.00
PICS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 130000000.00
PICS balance_sheet (quarterly, 2024-09-30) — Net PPE: 103464000.00
PICS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -17226000.00
PICS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 602449000.00
PICS income_statement (quarterly, 2024-09-30) — Normalized Income: 94371000.00
PICS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -70749000.00
PICS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 19603000.00
PICS income_statement (quarterly, 2024-09-30) — Operating Revenue: 971777000.00
PICS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 129587543.00
PICS balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -3610000.00
PICS income_statement (quarterly, 2024-09-30) — Other Gand A: 13950000.00
PICS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 806095000.00
PICS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1434088000.00
PICS income_statement (quarterly, 2024-09-30) — Other Non Interest Expense: 212117000.00
PICS balance_sheet (quarterly, 2024-09-30) — Other Properties: 103464000.00
PICS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 999801000.00
PICS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1577197000.00
PICS balance_sheet (quarterly, 2024-09-30) — Payables: 3000513000.00
PICS balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3000513000.00
PICS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 19603000.00
PICS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 114340000.00
PICS income_statement (quarterly, 2024-09-30) — Pretax Income: 122963000.00
PICS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PICS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -117751000.00
PICS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -17226000.00
PICS balance_sheet (quarterly, 2024-09-30) — Receivables: 4661486000.00
PICS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 85549000.00
PICS income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 12373000.00
PICS income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 12373000.00
PICS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -3270000.00
PICS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 157907000.00
PICS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 261882000.00
PICS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 72110000.00
PICS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 360315000.00
PICS balance_sheet (quarterly, 2024-09-30) — Share Issued: 129587543.00
PICS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1459064000.00
PICS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 602449000.00
PICS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PICS income_statement (quarterly, 2024-09-30) — Tax Provision: 12807000.00
PICS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.10
PICS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -63904000.00
PICS balance_sheet (quarterly, 2024-09-30) — Total Assets: 21911392000.00
PICS balance_sheet (quarterly, 2024-09-30) — Total Debt: 53217000.00
PICS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1604933000.00
PICS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20306459000.00
PICS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 420062000.00
PICS income_statement (annual, 2024-12-31) — +Total Revenue: 3808320000.00
PICS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1258691000.00
PICS balance_sheet (annual, 2024-12-31) — Accounts Payable: 3365265000.00
PICS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3365265000.00
PICS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3877167000.00
PICS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3877167000.00
PICS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -83367000.00
PICS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -83367000.00
PICS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1406563000.00
PICS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1406563000.00
PICS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 270698000.00
PICS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 270698000.00
PICS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 91879000.00
PICS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 7421000.00
PICS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1724314000.00
PICS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1724314000.00
PICS income_statement (annual, 2024-12-31) — Basic Average Shares: 129587543.00
PICS income_statement (annual, 2024-12-31) — Basic EPS: 1.68
PICS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7379049000.00
PICS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4928698000.00
PICS cash_flow (annual, 2024-12-31) — Capital Expenditure: -582053000.00
PICS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -177285000.00
PICS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53136000.00
PICS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53136000.00
PICS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2780318000.00
PICS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2780318000.00
PICS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7590317000.00
PICS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7590317000.00
PICS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1025000.00
PICS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1025000.00
PICS balance_sheet (annual, 2024-12-31) — Cash Financial: 1313577000.00
PICS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1313577000.00
PICS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 327154000.00
PICS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 103202000.00
PICS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2525075000.00
PICS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -305307000.00
PICS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2290544000.00