{"ticker":"PFSI","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":51943691.0,"Share Issued":51943691.0,"Net Debt":23472797000.0,"Total Debt":23687070000.0,"Tangible Book Value":-6360918000.0,"Invested Capital":28023956000.0,"Working Capital":7861143000.0,"Net Tangible Assets":-6360918000.0,"Common Stock Equity":4336886000.0,"Total Capitalization":19588564000.0,"Total Equity Gross Minority Interest":4336886000.0,"Stockholders Equity":4336886000.0,"Retained Earnings":4284671000.0,"Additional Paid In Capital":52210000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Total Liabilities Net Minority Interest":25522565000.0,"Total Non Current Liabilities Net Minority Interest":15328771000.0,"Other Non Current Liabilities":37291000.0,"Derivative Product Liabilities":39802000.0,"Long Term Debt And Capital Lease Obligation":15251678000.0,"Long Term Debt":15251678000.0,"Current Liabilities":10193794000.0,"Current Debt And Capital Lease Obligation":8435392000.0,"Current Debt":8435392000.0,"Other Current Borrowings":8435392000.0,"Payables And Accrued Expenses":1758402000.0,"Payables":1758402000.0,"Dueto Related Parties Current":24757000.0,"Total Tax Payable":1215638000.0,"Income Tax Payable":1215638000.0,"Accounts Payable":518007000.0,"Total Assets":29859451000.0,"Total Non Current Assets":11804514000.0,"Other Non Current Assets":754154000.0,"Financial Assets":201681000.0,"Investments And Advances":846000.0,"Long Term Equity Investment":846000.0,"Investment Properties":44937000.0,"Goodwill And Other Intangible Assets":10697804000.0,"Other Intangible Assets":10697804000.0,"Net PPE":105092000.0,"Accumulated Depreciation":null,"Gross PPE":105092000.0,"Other Properties":85302000.0,"Machinery Furniture Equipment":19790000.0,"Current Assets":18054937000.0,"Restricted Cash":382326000.0,"Prepaid Assets":635148000.0,"Receivables":16288842000.0,"Loans Receivable":16110587000.0,"Accounts Receivable":178255000.0,"Cash Cash Equivalents And Short Term Investments":748621000.0,"Other Short Term Investments":534348000.0,"Cash And Cash Equivalents":214273000.0,"Cash Financial":214273000.0},"2026-03-31":{"Ordinary Shares Number":51923059.0,"Share Issued":51923059.0,"Net Debt":25505971000.0,"Total Debt":25725484000.0,"Tangible Book Value":-5935329000.0,"Invested Capital":30051243000.0,"Working Capital":8530614000.0,"Net Tangible Assets":-5935329000.0,"Common Stock Equity":4325759000.0,"Total Capitalization":19873600000.0,"Total Equity Gross Minority Interest":4325759000.0,"Stockholders Equity":4325759000.0,"Retained Earnings":4278828000.0,"Additional Paid In Capital":46926000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Total Liabilities Net Minority Interest":27618239000.0,"Total Non Current Liabilities Net Minority Interest":15654298000.0,"Other Non Current Liabilities":35805000.0,"Derivative Product Liabilities":70652000.0,"Long Term Debt And Capital Lease Obligation":15547841000.0,"Long Term Debt":15547841000.0,"Current Liabilities":11963941000.0,"Current Debt And Capital Lease Obligation":10177643000.0,"Current Debt":10177643000.0,"Other Current Borrowings":10177643000.0,"Payables And Accrued Expenses":1786298000.0,"Payables":1786298000.0,"Dueto Related Parties Current":24757000.0,"Total Tax Payable":1206492000.0,"Income Tax Payable":1206492000.0,"Accounts Payable":555049000.0,"Total Assets":31943998000.0,"Total Non Current Assets":11449443000.0,"Other Non Current Assets":787552000.0,"Financial Assets":282595000.0,"Investments And Advances":875000.0,"Long Term Equity Investment":875000.0,"Investment Properties":40404000.0,"Goodwill And Other Intangible Assets":10261088000.0,"Other Intangible Assets":10261088000.0,"Net PPE":76929000.0,"Accumulated Depreciation":null,"Gross PPE":76929000.0,"Other Properties":58698000.0,"Machinery Furniture Equipment":18231000.0,"Current Assets":20494555000.0,"Restricted Cash":456625000.0,"Prepaid Assets":672344000.0,"Receivables":18711853000.0,"Loans Receivable":18548966000.0,"Accounts Receivable":162887000.0,"Cash Cash Equivalents And Short Term Investments":653733000.0,"Other Short Term Investments":434220000.0,"Cash And Cash Equivalents":219513000.0,"Cash Financial":219513000.0},"2025-12-31":{"Ordinary Shares Number":52061346.0,"Share Issued":52061346.0,"Net Debt":22758075000.0,"Total Debt":23059755000.0,"Tangible Book Value":-5398110000.0,"Invested Capital":27368731000.0,"Working Capital":7681512000.0,"Net Tangible Assets":-5398110000.0,"Common Stock Equity":4308976000.0,"Total Capitalization":18574729000.0,"Total Equity Gross Minority Interest":4308976000.0,"Stockholders Equity":4308976000.0,"Retained Earnings":4212101000.0,"Additional Paid In Capital":96870000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Total Liabilities Net Minority Interest":25079713000.0,"Total Non Current Liabilities Net Minority Interest":14316453000.0,"Other Non Current Liabilities":34894000.0,"Derivative Product Liabilities":15806000.0,"Long Term Debt And Capital Lease Obligation":14265753000.0,"Long Term Debt":14265753000.0,"Current Liabilities":10763260000.0,"Current Debt And Capital Lease Obligation":8794002000.0,"Current Debt":8794002000.0,"Other Current Borrowings":8794002000.0,"Payables And Accrued Expenses":1969258000.0,"Payables":1969258000.0,"Dueto Related Parties Current":24757000.0,"Total Tax Payable":1184020000.0,"Income Tax Payable":1184020000.0,"Accounts Payable":760481000.0,"Total Assets":29388689000.0,"Total Non Current Assets":10943917000.0,"Other Non Current Assets":930894000.0,"Financial Assets":187775000.0,"Investments And Advances":941000.0,"Long Term Equity Investment":941000.0,"Investment Properties":37675000.0,"Goodwill And Other Intangible Assets":9707086000.0,"Other Intangible Assets":9707086000.0,"Net PPE":79546000.0,"Accumulated Depreciation":-78488000.0,"Gross PPE":158034000.0,"Other Properties":61757000.0,"Machinery Furniture Equipment":96277000.0,"Current Assets":18444772000.0,"Restricted Cash":418371000.0,"Prepaid Assets":639604000.0,"Receivables":16675080000.0,"Loans Receivable":16533210000.0,"Accounts Receivable":141870000.0,"Cash Cash Equivalents And Short Term Investments":711717000.0,"Other Short Term Investments":410037000.0,"Cash And Cash Equivalents":301680000.0,"Cash Financial":301680000.0},"2025-09-30":{"Ordinary Shares Number":51875223.0,"Share Issued":51875223.0,"Net Debt":18781073000.0,"Total Debt":19402994000.0,"Tangible Book Value":-5550995000.0,"Invested Capital":23610880000.0,"Working Capital":5566440000.0,"Net Tangible Assets":-5550995000.0,"Common Stock Equity":4207886000.0,"Total Capitalization":16480457000.0,"Total Equity Gross Minority Interest":4207886000.0,"Stockholders Equity":4207886000.0,"Retained Earnings":4121201000.0,"Additional Paid In Capital":86680000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Total Liabilities Net Minority Interest":21193234000.0,"Total Non Current Liabilities Net Minority Interest":12329911000.0,"Other Non Current Liabilities":33064000.0,"Derivative Product Liabilities":24276000.0,"Long Term Debt And Capital Lease Obligation":12272571000.0,"Long Term Debt":12272571000.0,"Current Liabilities":8863323000.0,"Current Debt And Capital Lease Obligation":7130423000.0,"Current Debt":7130423000.0,"Other Current Borrowings":7130423000.0,"Payables And Accrued Expenses":1732900000.0,"Payables":1732900000.0,"Dueto Related Parties Current":24806000.0,"Total Tax Payable":1151395000.0,"Income Tax Payable":1151395000.0,"Accounts Payable":556699000.0,"Total Assets":25401120000.0,"Total Non Current Assets":10971357000.0,"Other Non Current Assets":921131000.0,"Financial Assets":202082000.0,"Investments And Advances":920000.0,"Long Term Equity Investment":920000.0,"Investment Properties":37607000.0,"Goodwill And Other Intangible Assets":9758881000.0,"Other Intangible Assets":9758881000.0,"Net PPE":50736000.0,"Accumulated Depreciation":null,"Gross PPE":50736000.0,"Other Properties":39639000.0,"Machinery Furniture Equipment":11097000.0,"Current Assets":14429763000.0,"Restricted Cash":215974000.0,"Prepaid Assets":442018000.0,"Receivables":13087622000.0,"Loans Receivable":12907440000.0,"Accounts Receivable":180182000.0,"Cash Cash Equivalents And Short Term Investments":684149000.0,"Other Short Term Investments":62228000.0,"Cash And Cash Equivalents":621921000.0,"Cash Financial":621921000.0},"2025-06-30":{"Ordinary Shares Number":51671905.0,"Share Issued":51671905.0,"Net Debt":18358697000.0,"Total Debt":18520883000.0,"Tangible Book Value":-5611040000.0,"Invested Capital":22553383000.0,"Working Capital":4514396000.0,"Net Tangible Assets":-5611040000.0,"Common Stock Equity":4032500000.0,"Total Capitalization":15209129000.0,"Total Equity Gross Minority Interest":4032500000.0,"Stockholders Equity":4032500000.0,"Retained Earnings":3955504000.0,"Additional Paid In Capital":76991000.0,"Capital Stock":5000.0,"Common Stock":5000.0,"Total Liabilities Net Minority Interest":20189404000.0,"Total Non Current Liabilities Net Minority Interest":11241933000.0,"Other Non Current Liabilities":31763000.0,"Derivative Product Liabilities":33541000.0,"Long Term Debt And Capital Lease Obligation":11176629000.0,"Long Term Debt":11176629000.0,"Current Liabilities":8947471000.0,"Current Debt And Capital Lease Obligation":7344254000.0,"Current Debt":7344254000.0,"Other Current Borrowings":7344254000.0,"Payables And Accrued Expenses":1603217000.0,"Payables":1603217000.0,"Dueto Related Parties Current":24806000.0,"Total Tax Payable":1097452000.0,"Income Tax Payable":1097452000.0,"Accounts Payable":480959000.0,"Total Assets":24221904000.0,"Total Non Current Assets":10760037000.0,"Other Non Current Assets":862164000.0,"Financial Assets":180642000.0,"Investments And Advances":965000.0,"Long Term Equity Investment":965000.0,"Investment Properties":31223000.0,"Goodwill And Other Intangible Assets":9643540000.0,"Other Intangible Assets":9643540000.0,"Net PPE":41503000.0,"Accumulated Depreciation":null,"Gross PPE":41503000.0,"Other Properties":30745000.0,"Machinery Furniture Equipment":10758000.0,"Current Assets":13461867000.0,"Restricted Cash":278116000.0,"Prepaid Assets":470386000.0,"Receivables":12088917000.0,"Loans Receivable":11923759000.0,"Accounts Receivable":165158000.0,"Cash Cash Equivalents And Short Term Investments":624448000.0,"Other Short Term Investments":462262000.0,"Cash And Cash Equivalents":162186000.0,"Cash Financial":162186000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Payables":null,"Dueto Related Parties Current":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Financial Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Net PPE":null,"Accumulated Depreciation":-71466000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":null,"Receivables":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.310833,"Normalized EBITDA":50359000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":21726000.0,"Reconciled Depreciation":18834000.0,"Reconciled Cost Of Revenue":549373000.0,"EBITDA":50359000.0,"EBIT":31525000.0,"Normalized Income":21726000.0,"Net Income From Continuing And Discontinued Operation":21726000.0,"Total Expenses":940655000.0,"Rent Expense Supplemental":10698000.0,"Diluted Average Shares":53251000.0,"Basic Average Shares":51932000.0,"Diluted EPS":0.41,"Basic EPS":0.42,"Diluted NI Availto Com Stockholders":21726000.0,"Net Income Common Stockholders":21726000.0,"Net Income":21726000.0,"Net Income Including Noncontrolling Interests":21726000.0,"Net Income Continuous Operations":21726000.0,"Tax Provision":9799000.0,"Pretax Income":31525000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Operating Income":31525000.0,"Operating Expense":391282000.0,"Other Operating Expenses":267295000.0,"Other Taxes":27478000.0,"Selling General And Administration":96509000.0,"Selling And Marketing Expense":16881000.0,"General And Administrative Expense":79628000.0,"Other Gand A":15891000.0,"Rent And Landing Fees":10698000.0,"Salaries And Wages":53039000.0,"Gross Profit":422807000.0,"Cost Of Revenue":549373000.0,"Total Revenue":972180000.0,"Operating Revenue":952684000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.214,"Normalized EBITDA":122428000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":82322000.0,"Reconciled Depreciation":17737000.0,"Reconciled Cost Of Revenue":503567000.0,"EBITDA":122428000.0,"EBIT":104691000.0,"Normalized Income":82322000.0,"Net Income From Continuing And Discontinued Operation":82322000.0,"Total Expenses":862045000.0,"Rent Expense Supplemental":9991000.0,"Diluted Average Shares":53859000.0,"Basic Average Shares":52132000.0,"Diluted EPS":1.53,"Basic EPS":1.58,"Diluted NI Availto Com Stockholders":82322000.0,"Net Income Common Stockholders":82322000.0,"Net Income":82322000.0,"Net Income Including Noncontrolling Interests":82322000.0,"Net Income Continuous Operations":82322000.0,"Tax Provision":22369000.0,"Pretax Income":104691000.0,"Other Income Expense":null,"Special Income Charges":null,"Restructuring And Mergern Acquisition":null,"Operating Income":104691000.0,"Operating Expense":358478000.0,"Other Operating Expenses":232517000.0,"Other Taxes":29559000.0,"Selling General And Administration":96402000.0,"Selling And Marketing Expense":21094000.0,"General And Administrative Expense":75308000.0,"Other Gand A":14399000.0,"Rent And Landing Fees":9991000.0,"Salaries And Wages":50918000.0,"Gross Profit":463169000.0,"Cost Of Revenue":503567000.0,"Total Revenue":966736000.0,"Operating Revenue":960616000.0},"2025-12-31":{"Tax Effect Of Unusual Items":193051.85075,"Tax Rate For Calcs":0.205156,"Normalized EBITDA":149740000.0,"Total Unusual Items":941000.0,"Total Unusual Items Excluding Goodwill":941000.0,"Net Income From Continuing Operation Net Minority Interest":106831000.0,"Reconciled Depreciation":17217000.0,"Reconciled Cost Of Revenue":500429000.0,"EBITDA":150681000.0,"EBIT":133464000.0,"Normalized Income":106083051.85075,"Net Income From Continuing And Discontinued Operation":106831000.0,"Total Expenses":2080765000.0,"Rent Expense Supplemental":9963000.0,"Diluted Average Shares":54171000.0,"Basic Average Shares":52003000.0,"Diluted EPS":1.97,"Basic EPS":2.05,"Diluted NI Availto Com Stockholders":106831000.0,"Net Income Common Stockholders":106831000.0,"Net Income":106831000.0,"Net Income Including Noncontrolling Interests":106831000.0,"Net Income Continuous Operations":106831000.0,"Tax Provision":27574000.0,"Pretax Income":134405000.0,"Other Income Expense":null,"Special Income Charges":941000.0,"Restructuring And Mergern Acquisition":null,"Operating Income":133464000.0,"Operating Expense":1580336000.0,"Other Operating Expenses":1465067000.0,"Other Taxes":24814000.0,"Selling General And Administration":90455000.0,"Selling And Marketing Expense":10303000.0,"General And Administrative Expense":80152000.0,"Other Gand A":10411000.0,"Rent And Landing Fees":9963000.0,"Salaries And Wages":59778000.0,"Gross Profit":1713800000.0,"Cost Of Revenue":500429000.0,"Total Revenue":2214229000.0,"Operating Revenue":2208133000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-45472.0,"Tax Rate For Calcs":0.232,"Normalized EBITDA":253241000.0,"Total Unusual Items":-196000.0,"Total Unusual Items Excluding Goodwill":-196000.0,"Net Income From Continuing Operation Net Minority Interest":181503000.0,"Reconciled Depreciation":16475000.0,"Reconciled Cost Of Revenue":469756000.0,"EBITDA":253045000.0,"EBIT":236570000.0,"Normalized Income":181653528.0,"Net Income From Continuing And Discontinued Operation":181503000.0,"Total Expenses":646243000.0,"Rent Expense Supplemental":8604000.0,"Diluted Average Shares":53879000.0,"Basic Average Shares":51730000.0,"Diluted EPS":3.37,"Basic EPS":3.51,"Diluted NI Availto Com Stockholders":181503000.0,"Net Income Common Stockholders":181503000.0,"Net Income":181503000.0,"Net Income Including Noncontrolling Interests":181503000.0,"Net Income Continuous Operations":181503000.0,"Tax Provision":54871000.0,"Pretax Income":236374000.0,"Other Income Expense":-196000.0,"Special Income Charges":-196000.0,"Restructuring And Mergern Acquisition":196000.0,"Operating Income":236570000.0,"Operating Expense":176487000.0,"Other Operating Expenses":59948000.0,"Other Taxes":22680000.0,"Selling General And Administration":93859000.0,"Selling And Marketing Expense":14016000.0,"General And Administrative Expense":79843000.0,"Other Gand A":10145000.0,"Rent And Landing Fees":8604000.0,"Salaries And Wages":61094000.0,"Gross Profit":413057000.0,"Cost Of Revenue":469756000.0,"Total Revenue":882813000.0,"Operating Revenue":878235000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":94804000.0,"Total Unusual Items":-420000.0,"Total Unusual Items Excluding Goodwill":-420000.0,"Net Income From Continuing Operation Net Minority Interest":136463000.0,"Reconciled Depreciation":18362000.0,"Reconciled Cost Of Revenue":448565000.0,"EBITDA":94804000.0,"EBIT":76442000.0,"Normalized Income":136463000.0,"Net Income From Continuing And Discontinued Operation":136463000.0,"Total Expenses":855140000.0,"Rent Expense Supplemental":8379000.0,"Diluted Average Shares":53635000.0,"Basic Average Shares":51667000.0,"Diluted EPS":2.54,"Basic EPS":2.64,"Diluted NI Availto Com Stockholders":136463000.0,"Net Income Common Stockholders":136463000.0,"Net Income":136463000.0,"Net Income Including Noncontrolling Interests":136463000.0,"Net Income Continuous Operations":136463000.0,"Tax Provision":-60021000.0,"Pretax Income":76442000.0,"Other Income Expense":-420000.0,"Special Income Charges":-420000.0,"Restructuring And Mergern Acquisition":420000.0,"Operating Income":76442000.0,"Operating Expense":406575000.0,"Other Operating Expenses":301752000.0,"Other Taxes":22078000.0,"Selling General And Administration":82745000.0,"Selling And Marketing Expense":12389000.0,"General And Administrative Expense":70356000.0,"Other Gand A":8380000.0,"Rent And Landing Fees":8379000.0,"Salaries And Wages":53597000.0,"Gross Profit":483017000.0,"Cost Of Revenue":448565000.0,"Total Revenue":931582000.0,"Operating Revenue":927066000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-325000.0,"Total Unusual Items Excluding Goodwill":-325000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-325000.0,"Special Income Charges":-325000.0,"Restructuring And Mergern Acquisition":325000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Other Taxes":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":-1644000.0,"Total Unusual Items Excluding Goodwill":-1644000.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":-1644000.0,"Special Income Charges":-1644000.0,"Restructuring And Mergern Acquisition":53000.0,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Other Taxes":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":2133341000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-6980452000.0,"Issuance Of Debt":6985611000.0,"Capital Expenditure":-9729000.0,"Interest Paid Supplemental Data":267864000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":214273000.0,"Beginning Cash Position":219513000.0,"Changes In Cash":-5240000.0,"Financing Cash Flow":-1759217000.0,"Cash Flow From Continuing Financing Activities":-1759217000.0,"Net Other Financing Charges":-1749216000.0,"Proceeds From Stock Option Exercised":723000.0,"Cash Dividends Paid":-15883000.0,"Common Stock Dividend Paid":-15883000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":5159000.0,"Net Long Term Debt Issuance":5159000.0,"Long Term Debt Payments":-6980452000.0,"Long Term Debt Issuance":6985611000.0,"Investing Cash Flow":-389093000.0,"Cash Flow From Continuing Investing Activities":-389093000.0,"Net Other Investing Changes":-250114000.0,"Net Investment Purchase And Sale":-135620000.0,"Sale Of Investment":55758000.0,"Purchase Of Investment":-191378000.0,"Net Intangibles Purchase And Sale":12799000.0,"Sale Of Intangibles":6370000.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-3375000.0,"Purchase Of PPE":-3375000.0,"Capital Expenditure Reported":-12783000.0,"Operating Cash Flow":2143070000.0,"Cash Flow From Continuing Operating Activities":2143070000.0,"Change In Working Capital":55149000.0,"Change In Other Current Liabilities":-4123000.0,"Change In Other Current Assets":168483000.0,"Change In Payables And Accrued Expense":-58482000.0,"Change In Payable":-58482000.0,"Change In Account Payable":-52632000.0,"Change In Tax Payable":9147000.0,"Change In Income Tax Payable":9147000.0,"Change In Prepaid Assets":-45240000.0,"Change In Receivables":-5489000.0,"Changes In Account Receivables":-5489000.0,"Other Non Cash Items":1829244000.0,"Stock Based Compensation":4464000.0,"Unrealized Gain Loss On Investment Securities":29000.0,"Provisionand Write Offof Assets":25059000.0,"Asset Impairment Charge":1218000.0,"Depreciation Amortization Depletion":18834000.0,"Depreciation And Amortization":18834000.0,"Depreciation":18834000.0,"Operating Gains Losses":187347000.0,"Gain Loss On Investment Securities":187347000.0,"Net Income From Continuing Operations":21726000.0},"2026-03-31":{"Free Cash Flow":-1366577000.0,"Repurchase Of Capital Stock":-50011000.0,"Repayment Of Debt":-6990883000.0,"Issuance Of Debt":7085112000.0,"Capital Expenditure":-24604000.0,"Interest Paid Supplemental Data":249269000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":219513000.0,"Beginning Cash Position":301680000.0,"Changes In Cash":-82167000.0,"Financing Cash Flow":1404331000.0,"Cash Flow From Continuing Financing Activities":1404331000.0,"Net Other Financing Charges":1371998000.0,"Proceeds From Stock Option Exercised":3710000.0,"Cash Dividends Paid":-15595000.0,"Common Stock Dividend Paid":-15595000.0,"Net Common Stock Issuance":-50011000.0,"Common Stock Payments":-50011000.0,"Net Issuance Payments Of Debt":94229000.0,"Net Long Term Debt Issuance":94229000.0,"Long Term Debt Payments":-6990883000.0,"Long Term Debt Issuance":7085112000.0,"Investing Cash Flow":-144525000.0,"Cash Flow From Continuing Investing Activities":-144525000.0,"Net Other Investing Changes":13884000.0,"Net Investment Purchase And Sale":-137727000.0,"Sale Of Investment":58069000.0,"Purchase Of Investment":-195796000.0,"Net Intangibles Purchase And Sale":-2507000.0,"Sale Of Intangibles":3922000.0,"Purchase Of Intangibles":-6429000.0,"Net PPE Purchase And Sale":-2250000.0,"Purchase Of PPE":-2250000.0,"Capital Expenditure Reported":-15925000.0,"Operating Cash Flow":-1341973000.0,"Cash Flow From Continuing Operating Activities":-1341973000.0,"Change In Working Capital":-301173000.0,"Change In Other Current Liabilities":-3935000.0,"Change In Other Current Assets":-15605000.0,"Change In Payables And Accrued Expense":-180466000.0,"Change In Payable":-180466000.0,"Change In Account Payable":-182123000.0,"Change In Tax Payable":22471000.0,"Change In Income Tax Payable":22471000.0,"Change In Prepaid Assets":-97071000.0,"Change In Receivables":-4096000.0,"Changes In Account Receivables":-4096000.0,"Other Non Cash Items":-1373254000.0,"Stock Based Compensation":2447000.0,"Unrealized Gain Loss On Investment Securities":66000.0,"Provisionand Write Offof Assets":19962000.0,"Asset Impairment Charge":317000.0,"Depreciation Amortization Depletion":17737000.0,"Depreciation And Amortization":17737000.0,"Depreciation":17737000.0,"Operating Gains Losses":209603000.0,"Gain Loss On Investment Securities":209603000.0,"Net Income From Continuing Operations":82322000.0},"2025-12-31":{"Free Cash Flow":-1912223000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-6882039000.0,"Issuance Of Debt":6879241000.0,"Capital Expenditure":-22970000.0,"Interest Paid Supplemental Data":255158000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":301680000.0,"Beginning Cash Position":621921000.0,"Changes In Cash":-320241000.0,"Financing Cash Flow":1642528000.0,"Cash Flow From Continuing Financing Activities":1642528000.0,"Net Other Financing Charges":1658826000.0,"Proceeds From Stock Option Exercised":2431000.0,"Cash Dividends Paid":-15931000.0,"Common Stock Dividend Paid":-15931000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-2798000.0,"Net Long Term Debt Issuance":-2798000.0,"Long Term Debt Payments":-6882039000.0,"Long Term Debt Issuance":6879241000.0,"Investing Cash Flow":-73516000.0,"Cash Flow From Continuing Investing Activities":-73516000.0,"Net Other Investing Changes":-235752000.0,"Net Investment Purchase And Sale":-262967000.0,"Sale Of Investment":-262967000.0,"Purchase Of Investment":0.0,"Net Intangibles Purchase And Sale":448173000.0,"Sale Of Intangibles":448173000.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-8170000.0,"Purchase Of PPE":-8170000.0,"Capital Expenditure Reported":-14800000.0,"Operating Cash Flow":-1889253000.0,"Cash Flow From Continuing Operating Activities":-1889253000.0,"Change In Working Capital":-37300000.0,"Change In Other Current Liabilities":-4471000.0,"Change In Other Current Assets":-10610000.0,"Change In Payables And Accrued Expense":218012000.0,"Change In Payable":218012000.0,"Change In Account Payable":145844000.0,"Change In Tax Payable":32625000.0,"Change In Income Tax Payable":32625000.0,"Change In Prepaid Assets":-259586000.0,"Change In Receivables":19355000.0,"Changes In Account Receivables":19355000.0,"Other Non Cash Items":-2050563000.0,"Stock Based Compensation":7698000.0,"Unrealized Gain Loss On Investment Securities":-21000.0,"Provisionand Write Offof Assets":24885000.0,"Asset Impairment Charge":264000.0,"Depreciation Amortization Depletion":17217000.0,"Depreciation And Amortization":17217000.0,"Depreciation":17217000.0,"Operating Gains Losses":41736000.0,"Gain Loss On Investment Securities":41736000.0,"Net Income From Continuing Operations":106831000.0},"2025-09-30":{"Free Cash Flow":-707649000.0,"Repurchase Of Capital Stock":-4739000.0,"Repayment Of Debt":-7085771000.0,"Issuance Of Debt":7734423000.0,"Capital Expenditure":-10276000.0,"Interest Paid Supplemental Data":243028000.0,"Income Tax Paid Supplemental Data":928000.0,"End Cash Position":621921000.0,"Beginning Cash Position":162186000.0,"Changes In Cash":459735000.0,"Financing Cash Flow":404066000.0,"Cash Flow From Continuing Financing Activities":404066000.0,"Net Other Financing Charges":-228482000.0,"Proceeds From Stock Option Exercised":4441000.0,"Cash Dividends Paid":-15806000.0,"Common Stock Dividend Paid":-15806000.0,"Net Common Stock Issuance":-4739000.0,"Common Stock Payments":-4739000.0,"Net Issuance Payments Of Debt":648652000.0,"Net Long Term Debt Issuance":648652000.0,"Long Term Debt Payments":-7085771000.0,"Long Term Debt Issuance":7734423000.0,"Investing Cash Flow":753042000.0,"Cash Flow From Continuing Investing Activities":753042000.0,"Net Other Investing Changes":6884000.0,"Net Investment Purchase And Sale":589377000.0,"Sale Of Investment":536755000.0,"Purchase Of Investment":52622000.0,"Net Intangibles Purchase And Sale":167057000.0,"Sale Of Intangibles":167057000.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-2075000.0,"Purchase Of PPE":-2075000.0,"Capital Expenditure Reported":-8201000.0,"Operating Cash Flow":-697373000.0,"Cash Flow From Continuing Operating Activities":-697373000.0,"Change In Working Capital":11892000.0,"Change In Other Current Liabilities":-4283000.0,"Change In Other Current Assets":-62829000.0,"Change In Payables And Accrued Expense":119664000.0,"Change In Payable":119664000.0,"Change In Account Payable":68172000.0,"Change In Tax Payable":53943000.0,"Change In Income Tax Payable":53943000.0,"Change In Prepaid Assets":-28301000.0,"Change In Receivables":-12359000.0,"Changes In Account Receivables":-12359000.0,"Other Non Cash Items":-834355000.0,"Stock Based Compensation":9929000.0,"Unrealized Gain Loss On Investment Securities":45000.0,"Provisionand Write Offof Assets":10130000.0,"Asset Impairment Charge":4333000.0,"Depreciation Amortization Depletion":16475000.0,"Depreciation And Amortization":16475000.0,"Depreciation":16475000.0,"Operating Gains Losses":-97325000.0,"Gain Loss On Investment Securities":-97325000.0,"Net Income From Continuing Operations":181503000.0},"2025-06-30":{"Free Cash Flow":-141766000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-7429000000.0,"Issuance Of Debt":7419920000.0,"Capital Expenditure":-10451000.0,"Interest Paid Supplemental Data":252067000.0,"Income Tax Paid Supplemental Data":1169000.0,"End Cash Position":162186000.0,"Beginning Cash Position":211093000.0,"Changes In Cash":-48907000.0,"Financing Cash Flow":239825000.0,"Cash Flow From Continuing Financing Activities":239825000.0,"Net Other Financing Charges":264200000.0,"Proceeds From Stock Option Exercised":513000.0,"Cash Dividends Paid":-15808000.0,"Common Stock Dividend Paid":-15808000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":-9080000.0,"Net Long Term Debt Issuance":-9080000.0,"Long Term Debt Payments":-7429000000.0,"Long Term Debt Issuance":7419920000.0,"Investing Cash Flow":-157417000.0,"Cash Flow From Continuing Investing Activities":-157417000.0,"Net Other Investing Changes":-89141000.0,"Net Investment Purchase And Sale":-57825000.0,"Sale Of Investment":-28043000.0,"Purchase Of Investment":-29782000.0,"Net Intangibles Purchase And Sale":0.0,"Sale Of Intangibles":0.0,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":-1305000.0,"Purchase Of PPE":-1305000.0,"Capital Expenditure Reported":-9146000.0,"Operating Cash Flow":-131315000.0,"Cash Flow From Continuing Operating Activities":-131315000.0,"Change In Working Capital":-18569000.0,"Change In Other Current Liabilities":-4933000.0,"Change In Other Current Assets":18999000.0,"Change In Payables And Accrued Expense":-39642000.0,"Change In Payable":-39642000.0,"Change In Account Payable":34069000.0,"Change In Tax Payable":-61189000.0,"Change In Income Tax Payable":-61189000.0,"Change In Prepaid Assets":10675000.0,"Change In Receivables":-3668000.0,"Changes In Account Receivables":-3668000.0,"Other Non Cash Items":-392064000.0,"Stock Based Compensation":7518000.0,"Unrealized Gain Loss On Investment Securities":134000.0,"Provisionand Write Offof Assets":7786000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":18362000.0,"Depreciation And Amortization":18362000.0,"Depreciation":18362000.0,"Operating Gains Losses":109055000.0,"Gain Loss On Investment Securities":109055000.0,"Net Income From Continuing Operations":136463000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":274000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":-576000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Intangibles Purchase And Sale":null,"Sale Of Intangibles":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Provisionand Write Offof Assets":null,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}