speb/financial-data huggingface dataset:
LGVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -595000.00
LGVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64000.00
LGVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18645000.00
LGVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5296000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Account Payable: 325000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -656000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1295000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -206000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 122000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 66000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 16000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -254000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -63000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Payable: 325000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Payable: -656000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1620000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -862000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -378000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 236000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Receivables: -20000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -52000.00
LGVN cash_flow (annual, 2025-12-31) — Change In Working Capital: 1059000.00
LGVN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -603000.00
LGVN cash_flow (annual, 2025-12-31) — Changes In Cash: -14571000.00
LGVN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4583000.00
LGVN balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
LGVN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5675000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5675000.00
LGVN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4980000.00
LGVN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 836000.00
LGVN income_statement (annual, 2025-12-31) — Cost Of Revenue: 396000.00
LGVN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 108000.00
LGVN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2969000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2969000.00
LGVN balance_sheet (annual, 2025-12-31) — Current Assets: 5451000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Current Assets: 5451000.00
LGVN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 655000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 655000.00
LGVN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 655000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 655000.00
LGVN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 40000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 40000.00
LGVN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 40000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 40000.00
LGVN balance_sheet (annual, 2025-12-31) — Current Liabilities: 4087000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4087000.00
LGVN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1226000.00
LGVN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 278000.00
LGVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1226000.00
LGVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 278000.00
LGVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 17576551.00
LGVN income_statement (annual, 2025-12-31) — Diluted EPS: -1.29
LGVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5444000.00
LGVN income_statement (annual, 2025-12-31) — EBIT: -23287000.00
LGVN income_statement (quarterly, 2025-12-31) — EBIT: -5399000.00
LGVN income_statement (annual, 2025-12-31) — EBITDA: -22061000.00
LGVN income_statement (quarterly, 2025-12-31) — EBITDA: -5121000.00
LGVN cash_flow (annual, 2025-12-31) — End Cash Position: 4661000.00
LGVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 4661000.00
LGVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4669000.00
LGVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 777000.00
LGVN cash_flow (annual, 2025-12-31) — Free Cash Flow: -19240000.00
LGVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5360000.00
LGVN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -97000.00
LGVN income_statement (annual, 2025-12-31) — General And Administrative Expense: 12049000.00
LGVN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2936000.00
LGVN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2285000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2285000.00
LGVN balance_sheet (annual, 2025-12-31) — Gross PPE: 8172000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8172000.00
LGVN income_statement (annual, 2025-12-31) — Gross Profit: 803000.00
LGVN income_statement (quarterly, 2025-12-31) — Gross Profit: 257000.00
LGVN cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
LGVN balance_sheet (annual, 2025-12-31) — Invested Capital: 5675000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5675000.00
LGVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -595000.00
LGVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64000.00
LGVN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4980000.00
LGVN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 836000.00
LGVN balance_sheet (annual, 2025-12-31) — Leases: 4410000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Leases: 4410000.00
LGVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 169000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 169000.00
LGVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 169000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 169000.00
LGVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3249000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3249000.00
LGVN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4980000.00
LGVN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 836000.00
LGVN income_statement (annual, 2025-12-31) — Net Income: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Net Income: -5444000.00
LGVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5444000.00
LGVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5444000.00
LGVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5444000.00
LGVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5444000.00
LGVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22704000.00
LGVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5444000.00
LGVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5444000.00
LGVN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -350000.00
LGVN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -64000.00
LGVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LGVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LGVN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -311000.00
LGVN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -59000.00
LGVN balance_sheet (annual, 2025-12-31) — Net PPE: 2349000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2349000.00
LGVN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -245000.00
LGVN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
LGVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3390000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3390000.00
LGVN income_statement (annual, 2025-12-31) — Normalized EBITDA: -21964000.00
LGVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5121000.00
LGVN income_statement (annual, 2025-12-31) — Normalized Income: -22607000.00
LGVN income_statement (quarterly, 2025-12-31) — Normalized Income: -5444000.00
LGVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18645000.00
LGVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5296000.00
LGVN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 97000.00
LGVN income_statement (annual, 2025-12-31) — Operating Income: -23287000.00
LGVN income_statement (quarterly, 2025-12-31) — Operating Income: -5399000.00
LGVN income_statement (annual, 2025-12-31) — Operating Revenue: 1199000.00
LGVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 365000.00
LGVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22929341.00
LGVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22929341.00
LGVN balance_sheet (annual, 2025-12-31) — Other Current Assets: 686000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 686000.00
LGVN income_statement (annual, 2025-12-31) — Other Gand A: 12049000.00
LGVN income_statement (quarterly, 2025-12-31) — Other Gand A: 2936000.00
LGVN income_statement (annual, 2025-12-31) — Other Income Expense: 583000.00
LGVN income_statement (quarterly, 2025-12-31) — Other Income Expense: -45000.00
LGVN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2285000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2285000.00
LGVN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176000.00
LGVN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 330000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 330000.00
LGVN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 680000.00
LGVN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 52000.00
LGVN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGVN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
LGVN balance_sheet (annual, 2025-12-31) — Payables: 423000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Payables: 423000.00
LGVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3392000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3392000.00
LGVN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LGVN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LGVN income_statement (annual, 2025-12-31) — Pretax Income: -22704000.00
LGVN income_statement (quarterly, 2025-12-31) — Pretax Income: -5444000.00
LGVN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LGVN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
LGVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
LGVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LGVN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -350000.00
LGVN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -64000.00
LGVN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -245000.00
LGVN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
LGVN balance_sheet (annual, 2025-12-31) — Receivables: 104000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Receivables: 104000.00
LGVN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 396000.00
LGVN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 108000.00
LGVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1226000.00
LGVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 278000.00
LGVN income_statement (annual, 2025-12-31) — Research And Development: 12041000.00
LGVN income_statement (quarterly, 2025-12-31) — Research And Development: 2720000.00
LGVN balance_sheet (annual, 2025-12-31) — Retained Earnings: -132311000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -132311000.00
LGVN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
LGVN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
LGVN income_statement (annual, 2025-12-31) — Selling General And Administration: 12049000.00
LGVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2936000.00
LGVN balance_sheet (annual, 2025-12-31) — Share Issued: 22929341.00
LGVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 22929341.00
LGVN income_statement (annual, 2025-12-31) — Special Income Charges: -97000.00
LGVN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1677000.00
LGVN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 376000.00
LGVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5675000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5675000.00
LGVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3390000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3390000.00
LGVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LGVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (annual, 2025-12-31) — Total Assets: 10261000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 10261000.00
LGVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 5675000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5675000.00
LGVN balance_sheet (annual, 2025-12-31) — Total Debt: 824000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 824000.00
LGVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5675000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5675000.00
LGVN income_statement (annual, 2025-12-31) — Total Expenses: 24486000.00
LGVN income_statement (quarterly, 2025-12-31) — Total Expenses: 5764000.00
LGVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4586000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4586000.00
LGVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4810000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4810000.00
LGVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 499000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 499000.00
LGVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23287000.00
LGVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5399000.00
LGVN income_statement (annual, 2025-12-31) — Total Unusual Items: -97000.00
LGVN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97000.00
LGVN balance_sheet (annual, 2025-12-31) — Working Capital: 1364000.00
LGVN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1364000.00
LGVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 5039000.00
LGVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 398000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 293000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 68000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6008000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 153044000.00
LGVN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 67000.00
LGVN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 67000.00
LGVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24786282.00
LGVN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
LGVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4661000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 448000.00
LGVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 748000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15758000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15758000.00
LGVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15487000.00
LGVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20000.00
LGVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4370000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -130000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 293000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 158000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -330000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 51000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Payable: -130000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 163000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -343000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 36000.00
LGVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -265000.00
LGVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11097000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 30000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16027000.00
LGVN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 13412000.00
LGVN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 134000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2921000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 16855000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 688000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 688000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 102000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 102000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4345000.00
LGVN cash_flow (quarterly, 2026-03-31) — Depreciation: 185000.00
LGVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 252000.00
LGVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 252000.00
LGVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24786282.00
LGVN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
LGVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4736000.00
LGVN income_statement (quarterly, 2026-03-31) — EBIT: -4775000.00
LGVN income_statement (quarterly, 2026-03-31) — EBITDA: -4523000.00
LGVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 15758000.00
LGVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15487000.00
LGVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4390000.00
LGVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2720000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2238000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8107000.00
LGVN income_statement (quarterly, 2026-03-31) — Gross Profit: 264000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16027000.00
LGVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20000.00
LGVN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 13412000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Leases: 4410000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3249000.00
LGVN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 13412000.00
LGVN income_statement (quarterly, 2026-03-31) — Net Income: -4736000.00
LGVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4736000.00
LGVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4736000.00
LGVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4736000.00
LGVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4736000.00
LGVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4736000.00
LGVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4736000.00
LGVN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -20000.00
LGVN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 800000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2099000.00
LGVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
LGVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13789000.00
LGVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4523000.00
LGVN income_statement (quarterly, 2026-03-31) — Normalized Income: -4736000.00
LGVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4370000.00
LGVN income_statement (quarterly, 2026-03-31) — Operating Income: -4775000.00
LGVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 398000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30780391.00
LGVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1029000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 341000.00
LGVN income_statement (quarterly, 2026-03-31) — Other Gand A: 2720000.00
LGVN income_statement (quarterly, 2026-03-31) — Other Income Expense: 39000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2238000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 778000.00
LGVN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Payables: 293000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3214000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LGVN income_statement (quarterly, 2026-03-31) — Pretax Income: -4736000.00
LGVN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1275000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LGVN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -20000.00
LGVN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
LGVN balance_sheet (quarterly, 2026-03-31) — Receivables: 68000.00
LGVN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 134000.00
LGVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 252000.00
LGVN income_statement (quarterly, 2026-03-31) — Research And Development: 2319000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -137047000.00
LGVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2720000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 30780391.00
LGVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 379000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16027000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13789000.00
LGVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LGVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LGVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 21210000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16027000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 748000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16027000.00
LGVN income_statement (quarterly, 2026-03-31) — Total Expenses: 5173000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5183000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4355000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 838000.00
LGVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4775000.00
LGVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 12510000.00
LH cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -91300000.00
LH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 51700000.00
LH cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 51700000.00
LH balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
LH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LH balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 21600000.00
LH balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 21600000.00
LH balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 20600000.00
LH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 478100000.00
LH cash_flow (annual, 2021-12-31) — Sale Of Investment: 13200000.00
LH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LH income_statement (annual, 2022-12-31) — +Operating Expense: 1956700000.00
LH income_statement (annual, 2022-12-31) — +Total Revenue: 11863900000.00
LH balance_sheet (annual, 2022-12-31) — Accounts Payable: 852200000.00
LH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1785500000.00
LH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2584400000.00
LH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
LH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30800000.00
LH income_statement (annual, 2022-12-31) — Amortization: 193600000.00
LH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 193600000.00
LH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 193600000.00
LH income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 193600000.00
LH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 261700000.00
LH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1226100000.00
LH income_statement (annual, 2022-12-31) — Basic Average Shares: 91100000.00
LH income_statement (annual, 2022-12-31) — Basic EPS: 14.05
LH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1472700000.00
LH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1009800000.00
LH cash_flow (annual, 2022-12-31) — Capital Expenditure: -429300000.00
LH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -429300000.00
LH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 906300000.00
LH balance_sheet (annual, 2022-12-31) — Capital Stock: 8100000.00
LH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320600000.00
LH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 320600000.00
LH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -195200000.00
LH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1322200000.00
LH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1599600000.00
LH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1764800000.00
LH cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -109400000.00
LH cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
LH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -52600000.00
LH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 191100000.00
LH cash_flow (annual, 2022-12-31) — Change In Account Payable: 285400000.00
LH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -462900000.00
LH cash_flow (annual, 2022-12-31) — Change In Inventory: -45500000.00
LH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 67800000.00
LH cash_flow (annual, 2022-12-31) — Change In Payable: 285400000.00
LH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -177500000.00
LH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -244100000.00
LH cash_flow (annual, 2022-12-31) — Change In Receivables: 23100000.00
LH cash_flow (annual, 2022-12-31) — Change In Working Capital: -376200000.00
LH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 46500000.00
LH cash_flow (annual, 2022-12-31) — Changes In Cash: -1127900000.00
LH balance_sheet (annual, 2022-12-31) — Common Stock: 8100000.00
LH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -195200000.00
LH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10096600000.00
LH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50600000.00
LH cash_flow (annual, 2022-12-31) — Common Stock Payments: -1100000000.00
LH balance_sheet (annual, 2022-12-31) — Construction In Progress: 306500000.00
LH income_statement (annual, 2022-12-31) — Cost Of Revenue: 8155000000.00
LH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 236800000.00
LH balance_sheet (annual, 2022-12-31) — Current Assets: 4625000000.00
LH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 169800000.00
LH balance_sheet (annual, 2022-12-31) — Current Debt: 301300000.00
LH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 471100000.00
LH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 310600000.00
LH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 310600000.00
LH balance_sheet (annual, 2022-12-31) — Current Liabilities: 3078500000.00
LH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 299600000.00
LH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26300000.00
LH cash_flow (annual, 2022-12-31) — Deferred Tax: 26300000.00
LH cash_flow (annual, 2022-12-31) — Depreciation: 343600000.00
LH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 537200000.00
LH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 193600000.00
LH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 537200000.00
LH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 193600000.00
LH balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 45700000.00
LH income_statement (annual, 2022-12-31) — Diluted Average Shares: 91600000.00
LH income_statement (annual, 2022-12-31) — Diluted EPS: 13.97
LH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1279100000.00
LH income_statement (annual, 2022-12-31) — EBIT: 1417200000.00
LH income_statement (annual, 2022-12-31) — EBITDA: 1954400000.00
LH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 5400000.00
LH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24200000.00
LH balance_sheet (annual, 2022-12-31) — Employee Benefits: 97200000.00
LH cash_flow (annual, 2022-12-31) — End Cash Position: 320600000.00
LH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1322200000.00
LH cash_flow (annual, 2022-12-31) — Free Cash Flow: 1526600000.00
LH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7500000.00
LH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -493200000.00
LH balance_sheet (annual, 2022-12-31) — Goodwill: 6123700000.00
LH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9246600000.00
LH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1816300000.00
LH balance_sheet (annual, 2022-12-31) — Gross PPE: 5378500000.00
LH income_statement (annual, 2022-12-31) — Gross Profit: 3708900000.00
LH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 261700000.00
LH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 474900000.00
LH income_statement (annual, 2022-12-31) — Interest Expense: 179800000.00
LH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 179800000.00
LH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 196700000.00
LH balance_sheet (annual, 2022-12-31) — Inventory: 470600000.00
LH balance_sheet (annual, 2022-12-31) — Invested Capital: 15436700000.00
LH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1652200000.00
LH balance_sheet (annual, 2022-12-31) — Investments And Advances: 65700000.00
LH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50600000.00
LH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 787400000.00
LH balance_sheet (annual, 2022-12-31) — Land And Improvements: 98500000.00
LH balance_sheet (annual, 2022-12-31) — Leases: 484000000.00
LH balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 241300000.00
LH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 736500000.00
LH balance_sheet (annual, 2022-12-31) — Long Term Debt: 5038800000.00
LH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5775300000.00
LH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 787400000.00
LH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -787400000.00
LH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 65700000.00
LH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2741600000.00
LH balance_sheet (annual, 2022-12-31) — Minority Interest: 18900000.00
LH income_statement (annual, 2022-12-31) — Minority Interests: -1500000.00
LH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1162400000.00
LH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1100000000.00
LH balance_sheet (annual, 2022-12-31) — Net Debt: 5019500000.00
LH income_statement (annual, 2022-12-31) — Net Income: 1279100000.00
LH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1279100000.00
LH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1003500000.00
LH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 277100000.00
LH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1279100000.00
LH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1002000000.00
LH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1003500000.00
LH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1280600000.00
LH income_statement (annual, 2022-12-31) — Net Interest Income: -179800000.00
LH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9300000.00
LH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
LH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -179800000.00
LH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -77600000.00
LH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1400000.00
LH balance_sheet (annual, 2022-12-31) — Net PPE: 2794100000.00
LH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 787400000.00
LH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 850000000.00
LH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6400000.00
LH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 640300000.00
LH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6400000.00
LH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 543400000.00
LH income_statement (annual, 2022-12-31) — Normalized EBITDA: 2262600000.00
LH income_statement (annual, 2022-12-31) — Normalized Income: 1251942379.18
LH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1955900000.00
LH income_statement (annual, 2022-12-31) — Operating Income: 1752200000.00
LH income_statement (annual, 2022-12-31) — Operating Revenue: 11863900000.00
LH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88200000.00
LH balance_sheet (annual, 2022-12-31) — Other Current Assets: 610400000.00
LH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1700000.00
LH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 657600000.00
LH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -493200000.00
LH income_statement (annual, 2022-12-31) — Other Income Expense: -335000000.00
LH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3122900000.00
LH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 195500000.00
LH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3416600000.00
LH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 161300000.00
LH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32200000.00
LH balance_sheet (annual, 2022-12-31) — Other Properties: 738100000.00
LH balance_sheet (annual, 2022-12-31) — Other Receivables: 211800000.00
LH balance_sheet (annual, 2022-12-31) — Payables: 957800000.00
LH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1194600000.00
LH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 444600000.00
LH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 18900000.00
LH income_statement (annual, 2022-12-31) — Pretax Income: 1237400000.00
LH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 50600000.00
LH balance_sheet (annual, 2022-12-31) — Properties: 0.00
LH cash_flow (annual, 2022-12-31) — Purchase Of Business: -1164000000.00
LH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17400000.00
LH balance_sheet (annual, 2022-12-31) — Raw Materials: 470600000.00
LH balance_sheet (annual, 2022-12-31) — Receivables: 1997300000.00
LH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7811400000.00
LH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 537200000.00
LH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -787400000.00
LH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1100000000.00
LH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 54000000.00
LH balance_sheet (annual, 2022-12-31) — Retained Earnings: 10581700000.00
LH cash_flow (annual, 2022-12-31) — Sale Of Business: 1600000.00
LH cash_flow (annual, 2022-12-31) — Sale Of Investment: 8100000.00
LH income_statement (annual, 2022-12-31) — Selling General And Administration: 1763100000.00
LH balance_sheet (annual, 2022-12-31) — Share Issued: 88200000.00
LH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 787400000.00
LH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -787400000.00
LH income_statement (annual, 2022-12-31) — Special Income Charges: -315700000.00
LH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 116800000.00
LH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10096600000.00
LH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 850000000.00
LH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -58257620.82
LH income_statement (annual, 2022-12-31) — Tax Provision: 233900000.00
LH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LH balance_sheet (annual, 2022-12-31) — Total Assets: 20155100000.00
LH balance_sheet (annual, 2022-12-31) — Total Capitalization: 15135400000.00
LH balance_sheet (annual, 2022-12-31) — Total Debt: 6246400000.00
LH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10115500000.00
LH income_statement (annual, 2022-12-31) — Total Expenses: 10111700000.00
LH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10039600000.00
LH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15529400000.00
LH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6961100000.00
LH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1436500000.00
LH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 105600000.00
LH income_statement (annual, 2022-12-31) — Total Unusual Items: -308200000.00
LH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -308200000.00
LH balance_sheet (annual, 2022-12-31) — Working Capital: 1546500000.00
LH income_statement (annual, 2023-12-31) — +Operating Expense: 2241200000.00
LH income_statement (annual, 2023-12-31) — +Total Revenue: 12161600000.00
LH balance_sheet (annual, 2023-12-31) — Accounts Payable: 827500000.00
LH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1913300000.00
LH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2905100000.00
LH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38400000.00
LH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32700000.00
LH income_statement (annual, 2023-12-31) — Amortization: 219800000.00
LH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 219800000.00
LH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 219800000.00
LH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 219800000.00
LH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 349000000.00
LH balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LH income_statement (annual, 2023-12-31) — Basic Average Shares: 87100000.00
LH income_statement (annual, 2023-12-31) — Basic EPS: 4.80
LH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 430000000.00
LH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1083800000.00
LH cash_flow (annual, 2023-12-31) — Capital Expenditure: -453600000.00
LH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -453600000.00
LH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 899700000.00
LH balance_sheet (annual, 2023-12-31) — Capital Stock: 7700000.00
LH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 536800000.00
LH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 536800000.00
LH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -254000000.00
LH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1559000000.00
LH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1146800000.00
LH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1202300000.00
LH cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
LH cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 1499700000.00
LH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -24700000.00
LH cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 125400000.00
LH cash_flow (annual, 2023-12-31) — Change In Account Payable: -42400000.00
LH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -323200000.00
LH cash_flow (annual, 2023-12-31) — Change In Inventory: -700000.00
LH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 105500000.00
LH cash_flow (annual, 2023-12-31) — Change In Payable: -42400000.00
LH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -365600000.00
LH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25800000.00
LH cash_flow (annual, 2023-12-31) — Change In Receivables: -75300000.00
LH cash_flow (annual, 2023-12-31) — Change In Working Capital: -361900000.00
LH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -103800000.00
LH cash_flow (annual, 2023-12-31) — Changes In Cash: 96900000.00
LH balance_sheet (annual, 2023-12-31) — Common Stock: 7700000.00
LH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -254000000.00
LH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7875000000.00
LH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 54400000.00
LH cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000000.00
LH balance_sheet (annual, 2023-12-31) — Construction In Progress: 342200000.00
LH income_statement (annual, 2023-12-31) — Cost Of Revenue: 8796700000.00
LH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 245100000.00
LH balance_sheet (annual, 2023-12-31) — Current Assets: 3765400000.00
LH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 172200000.00
LH balance_sheet (annual, 2023-12-31) — Current Debt: 999800000.00
LH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1172000000.00
LH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 421700000.00
LH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 421700000.00
LH balance_sheet (annual, 2023-12-31) — Current Liabilities: 3225200000.00
LH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 998700000.00
LH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -78100000.00
LH cash_flow (annual, 2023-12-31) — Deferred Tax: -78100000.00
LH cash_flow (annual, 2023-12-31) — Depreciation: 357500000.00
LH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 577300000.00
LH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 219800000.00
LH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 577300000.00
LH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 219800000.00
LH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 53700000.00
LH income_statement (annual, 2023-12-31) — Diluted Average Shares: 87600000.00
LH income_statement (annual, 2023-12-31) — Diluted EPS: 4.77
LH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 418000000.00
LH income_statement (annual, 2023-12-31) — EBIT: 768500000.00
LH income_statement (annual, 2023-12-31) — EBITDA: 1345800000.00
LH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1400000.00
LH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9900000.00
LH balance_sheet (annual, 2023-12-31) — Employee Benefits: 105900000.00
LH cash_flow (annual, 2023-12-31) — End Cash Position: 536800000.00
LH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59300000.00
LH cash_flow (annual, 2023-12-31) — Free Cash Flow: 874100000.00
LH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 28800000.00