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=jivedata("HWCPZ","financials")Full statements spill as a table. For one cell: =jivedata("HWCPZ","Revenue") or =jivedata("HWCPZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HWCPZ • CIK 0000750577
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $522,898 | — | — | $616,555 |
| Interest Income (Expense), Net | $1,097,599 | $1,081,921 | $1,108,772 | $1,140,085 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $490,128 | $573,973 | $612,395 | $539,519 |
| Income Tax Expense (Benefit) | $97,526 | $113,158 | $126,322 | $112,098 |
| Net Income (Loss) Attributable to Parent | — | — | $486,073 | $427,421 |
| Net Income (Loss) Available to Common Stockholders, Basic | $392,602 | $460,815 | $486,073 | $427,421 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $35,578,573 | $35,081,785 | $35,472,762 | $36,345,972 |
| Liabilities | $31,774,912 | $30,954,149 | $31,012,645 | $31,901,838 |
| Property, Plant and Equipment, Net | $301,639 | $279,767 | $261,181 | $254,807 |
| Property, Plant and Equipment, Gross | $620,385 | $625,729 | $631,999 | $631,999 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $318,746 | $345,962 | $370,818 | $376,395 |
| Operating Lease, Right-of-Use Asset | $105,799 | $98,822 | $102,056 | $102,433 |
| Goodwill | $855,453 | $855,453 | $925,404 | $925,404 |
| Deferred Tax Assets, Net of Valuation Allowance | $293,722 | $297,436 | $218,941 | $218,941 |
| Stockholders' Equity Attributable to Parent | $3,803,661 | $4,127,636 | $4,460,117 | $4,444,134 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $495,249 | $625,742 | $541,778 | $577,447 |
| Net Cash Provided by (Used in) Investing Activities | $-295,211 | $274,756 | $-314,356 | $-1,134,953 |
| Net Cash Provided by (Used in) Financing Activities | $-203,295 | $-886,790 | $-239,337 | $617,043 |
| Depreciation, Depletion and Amortization | $34,720 | $32,301 | $27,314 | $24,913 |
| Payments to Acquire Property, Plant, and Equipment | $25,025 | $10,237 | $18,720 | $17,748 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | — | $0 |
| Payments for Repurchase of Common Stock | $0 | $37,690 | $246,874 | $327,768 |