speb/financial-data huggingface dataset:
LPL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15228000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Payable: 2918903000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Properties: 1693837000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Receivables: 131115000000.00
LPL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 907327000000.00
LPL income_statement (annual, 2023-12-31) — Other Taxes: 65528000000.00
LPL balance_sheet (annual, 2023-12-31) — Payables: 7146204000000.00
LPL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7795153000000.00
LPL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 149937000000.00
LPL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44505000000.00
LPL income_statement (annual, 2023-12-31) — Pretax Income: -3339441000000.00
LPL balance_sheet (annual, 2023-12-31) — Properties: 0.00
LPL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 101846000000.00
LPL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -672076000000.00
LPL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -954773000000.00
LPL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3482754000000.00
LPL balance_sheet (annual, 2023-12-31) — Raw Materials: 631347000000.00
LPL balance_sheet (annual, 2023-12-31) — Receivables: 3375583000000.00
LPL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17036883000000.00
LPL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4213742000000.00
LPL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10579554000000.00
LPL income_statement (annual, 2023-12-31) — Research And Development: 1379653000000.00
LPL balance_sheet (annual, 2023-12-31) — Restricted Cash: 905071000000.00
LPL balance_sheet (annual, 2023-12-31) — Retained Earnings: 2676014000000.00
LPL income_statement (annual, 2023-12-31) — Salaries And Wages: 484480000000.00
LPL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LPL cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 6328000000.00
LPL cash_flow (annual, 2023-12-31) — Sale Of Investment: 1971593000000.00
LPL cash_flow (annual, 2023-12-31) — Sale Of PPE: 485659000000.00
LPL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 76404000000.00
LPL income_statement (annual, 2023-12-31) — Selling General And Administration: 1145177000000.00
LPL balance_sheet (annual, 2023-12-31) — Share Issued: 389621863.00
LPL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6729725000000.00
LPL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10072081000000.00
LPL income_statement (annual, 2023-12-31) — Special Income Charges: -180401000000.00
LPL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7232182000000.00
LPL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5458227000000.00
LPL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48038115435.49
LPL income_statement (annual, 2023-12-31) — Tax Provision: -762712000000.00
LPL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
LPL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 143608000000.00
LPL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -290102000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Assets: 35759298000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Capitalization: 18581267000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Debt: 16602493000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8770544000000.00
LPL income_statement (annual, 2023-12-31) — Total Expenses: 23840983000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26988754000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26256112000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13103726000000.00
LPL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2510164000000.00
LPL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11894000000.00
LPL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52237000000.00
LPL income_statement (annual, 2023-12-31) — Total Unusual Items: -210329000000.00
LPL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -210329000000.00
LPL balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 0.00
LPL balance_sheet (annual, 2023-12-31) — Work In Process: 1145606000000.00
LPL balance_sheet (annual, 2023-12-31) — Working Capital: -4381842000000.00
LPL income_statement (annual, 2023-12-31) — Write Off: 6808000000.00
LPL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1000000000.00
LPL income_statement (quarterly, 2024-09-30) — Basic EPS: -355.00
LPL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 0.00
LPL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1000000000.00
LPL income_statement (quarterly, 2024-09-30) — Diluted EPS: -355.00
LPL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 82612000000.00
LPL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 31115000000.00
LPL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 970000000.00
LPL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 94026000000.00
LPL income_statement (annual, 2024-12-31) — +Operating Expense: 3136015000000.00
LPL income_statement (annual, 2024-12-31) — +Total Revenue: 26615347000000.00
LPL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4156149000000.00
LPL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3624477000000.00
LPL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53085368000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53085368000000.00
LPL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2773587000000.00
LPL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 81036000000.00
LPL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 983317000000.00
LPL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6329000000.00
LPL income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
LPL income_statement (annual, 2024-12-31) — Basic EPS: -2719.00
LPL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2257522000000.00
LPL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10529816000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10529816000000.00
LPL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2916554000000.00
LPL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57975000000.00
LPL balance_sheet (annual, 2024-12-31) — Capital Stock: 2500000000000.00
LPL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2021640000000.00
LPL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2032669000000.00
LPL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LPL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2021640000000.00
LPL balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
LPL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
LPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1334305000000.00
LPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1363248000000.00
LPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2411761000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Account Payable: -529621000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 92474000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Inventory: -85850000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11942000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 37143000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -188863000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Payable: -529621000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -437147000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Receivables: -585084000000.00
LPL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1271743000000.00
LPL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -442309000000.00
LPL cash_flow (annual, 2024-12-31) — Changes In Cash: -285792000000.00
LPL balance_sheet (annual, 2024-12-31) — Common Stock: 2500000000000.00
LPL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6542261000000.00
LPL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1292455000000.00
LPL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
LPL balance_sheet (annual, 2024-12-31) — Construction In Progress: 3581525000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3581525000000.00
LPL income_statement (annual, 2024-12-31) — Cost Of Revenue: 24039928000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 634473000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Assets: 10123037000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34821000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Debt: 6488867000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6523688000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 904628000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Liabilities: 15859084000000.00
LPL balance_sheet (annual, 2024-12-31) — Current Provisions: 105251000000.00
LPL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 217760000000.00
LPL cash_flow (annual, 2024-12-31) — Deferred Tax: 217760000000.00
LPL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 160752000000.00
LPL cash_flow (annual, 2024-12-31) — Depreciation: 5125637000000.00
LPL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5125637000000.00
LPL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 266159000000.00
LPL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5125637000000.00
LPL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 266159000000.00
LPL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 266159000000.00
LPL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 7006000000.00
LPL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
LPL income_statement (annual, 2024-12-31) — Diluted EPS: -2719.00
LPL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2562606000000.00
LPL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 200000000.00
LPL income_statement (annual, 2024-12-31) — EBIT: -1281900000000.00
LPL income_statement (annual, 2024-12-31) — EBITDA: 3843737000000.00
LPL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 5412000000.00
LPL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -5412000000.00
LPL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 208325000000.00
LPL balance_sheet (annual, 2024-12-31) — Employee Benefits: 1093000000.00
LPL cash_flow (annual, 2024-12-31) — End Cash Position: 2021640000000.00
LPL balance_sheet (annual, 2024-12-31) — Financial Assets: 89557000000.00
LPL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121971000000.00
LPL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1334305000000.00
LPL balance_sheet (annual, 2024-12-31) — Finished Goods: 944694000000.00
LPL cash_flow (annual, 2024-12-31) — Free Cash Flow: -504793000000.00
LPL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 25342000000.00
LPL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -24954000000.00
LPL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -614108000000.00
LPL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1287186000000.00
LPL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1291676000000.00
LPL balance_sheet (annual, 2024-12-31) — Goodwill: 29233000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Goodwill: 29233000000.00
LPL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1558407000000.00
LPL balance_sheet (annual, 2024-12-31) — Gross PPE: 70288241000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 70288241000000.00
LPL income_statement (annual, 2024-12-31) — Gross Profit: 2575419000000.00
LPL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 285792000000.00
LPL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 166701000000.00
LPL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 65366000000.00
LPL income_statement (annual, 2024-12-31) — Insurance And Claims: 14216000000.00
LPL income_statement (annual, 2024-12-31) — Interest Expense: 909640000000.00
LPL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 909640000000.00
LPL income_statement (annual, 2024-12-31) — Interest Income: 87692000000.00
LPL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 87692000000.00
LPL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -915858000000.00
LPL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 93945000000.00
LPL balance_sheet (annual, 2024-12-31) — Inventory: 2671242000000.00
LPL balance_sheet (annual, 2024-12-31) — Invested Capital: 21092375000000.00
LPL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1363248000000.00
LPL balance_sheet (annual, 2024-12-31) — Investment Properties: 27911000000.00
LPL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 128300000000.00
LPL balance_sheet (annual, 2024-12-31) — Investments And Advances: 161477000000.00
LPL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 33177000000.00
LPL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1292455000000.00
LPL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
LPL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8132493000000.00
LPL balance_sheet (annual, 2024-12-31) — Land And Improvements: 426342000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 426342000000.00
LPL balance_sheet (annual, 2024-12-31) — Line Of Credit: 969595000000.00
LPL balance_sheet (annual, 2024-12-31) — Loans Receivable: 26098000000.00
LPL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23154000000.00
LPL balance_sheet (annual, 2024-12-31) — Long Term Debt: 8061247000000.00
LPL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8084401000000.00
LPL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2912552000000.00
LPL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -441008000000.00
LPL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 33177000000.00
LPL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 60908000000.00
LPL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53954887000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53954887000000.00
LPL balance_sheet (annual, 2024-12-31) — Minority Interest: 1530546000000.00
LPL income_statement (annual, 2024-12-31) — Minority Interests: -153306000000.00
LPL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 17609000000.00
LPL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -14394000000.00
LPL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1292455000000.00
LPL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
LPL balance_sheet (annual, 2024-12-31) — Net Debt: 12528474000000.00
LPL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 392042000000.00
LPL income_statement (annual, 2024-12-31) — Net Income: -2562606000000.00
LPL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2562606000000.00
LPL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2409300000000.00
LPL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2562606000000.00
LPL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2562606000000.00
LPL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2409300000000.00
LPL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2409300000000.00
LPL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -780562000000.00
LPL income_statement (annual, 2024-12-31) — Net Interest Income: -831678000000.00
LPL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1194387000000.00
LPL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2233238000000.00
LPL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2471544000000.00
LPL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -831678000000.00
LPL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -393522000000.00
LPL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
LPL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 86393000000.00
LPL balance_sheet (annual, 2024-12-31) — Net PPE: 17202873000000.00
LPL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1881275000000.00
LPL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4704782000000.00
LPL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4983854000000.00
LPL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3761000000.00
LPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3504177000000.00
LPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 220500000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 220500000000.00
LPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3504177000000.00
LPL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LPL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LPL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 11045000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 11045000000.00
LPL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1093000000.00
LPL income_statement (annual, 2024-12-31) — Normalized EBITDA: 4649500000000.00
LPL income_statement (annual, 2024-12-31) — Normalized Income: -1950226120000.00
LPL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2411761000000.00
LPL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 541986000000.00
LPL income_statement (annual, 2024-12-31) — Operating Income: -560596000000.00
LPL income_statement (annual, 2024-12-31) — Operating Revenue: 26615347000000.00
LPL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
LPL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -158415000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Current Assets: 230337000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5519272000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1748859000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 995823000000.00
LPL income_statement (annual, 2024-12-31) — Other Gand A: 591073000000.00
LPL income_statement (annual, 2024-12-31) — Other Income Expense: -799266000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1529174000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1529174000000.00
LPL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 968939000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16569000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 553767000000.00
LPL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1085000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Payable: 1720670000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Properties: 1795671000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1795671000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Receivables: 256331000000.00
LPL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11029000000.00
LPL income_statement (annual, 2024-12-31) — Other Taxes: 63382000000.00
LPL balance_sheet (annual, 2024-12-31) — Payables: 5942185000000.00
LPL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6576658000000.00
LPL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 130014000000.00
LPL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12774000000.00
LPL income_statement (annual, 2024-12-31) — Pretax Income: -2191540000000.00
LPL balance_sheet (annual, 2024-12-31) — Properties: 0.00
LPL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LPL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 119141000000.00
LPL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -786819000000.00
LPL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9206000000.00
LPL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2129735000000.00
LPL balance_sheet (annual, 2024-12-31) — Raw Materials: 624687000000.00
LPL balance_sheet (annual, 2024-12-31) — Receivables: 3906906000000.00
LPL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19180450000000.00
LPL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5125637000000.00
LPL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10365731000000.00
LPL income_statement (annual, 2024-12-31) — Research And Development: 1447706000000.00
LPL balance_sheet (annual, 2024-12-31) — Retained Earnings: -18512000000.00
LPL income_statement (annual, 2024-12-31) — Salaries And Wages: 686387000000.00
LPL cash_flow (annual, 2024-12-31) — Sale Of Business: 17609000000.00
LPL cash_flow (quarterly, 2024-12-31) — Sale Of Business: -14394000000.00
LPL cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 6257000000.00
LPL cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 45000000.00
LPL cash_flow (annual, 2024-12-31) — Sale Of Investment: 1203593000000.00
LPL cash_flow (annual, 2024-12-31) — Sale Of PPE: 248460000000.00
LPL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67092000000.00
LPL income_statement (annual, 2024-12-31) — Selling General And Administration: 1358768000000.00
LPL balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
LPL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5219941000000.00
LPL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -9924723000000.00
LPL income_statement (annual, 2024-12-31) — Special Income Charges: -191655000000.00
LPL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6542261000000.00
LPL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4983854000000.00
LPL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -193383120000.00
LPL income_statement (annual, 2024-12-31) — Tax Provision: 217760000000.00
LPL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
LPL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -139782000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Assets: 32859566000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Capitalization: 14603508000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Debt: 14608089000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8072807000000.00
LPL income_statement (annual, 2024-12-31) — Total Expenses: 27175943000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24786759000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22736529000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8927675000000.00
LPL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -560596000000.00
LPL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9730000000.00
LPL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 65366000000.00
LPL income_statement (annual, 2024-12-31) — Total Unusual Items: -805763000000.00
LPL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -805763000000.00
LPL balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 291363000000.00
LPL balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 291363000000.00
LPL balance_sheet (annual, 2024-12-31) — Work In Process: 1101861000000.00
LPL balance_sheet (annual, 2024-12-31) — Working Capital: -5736047000000.00
LPL income_statement (quarterly, 2025-03-31) — +Operating Expense: 709340000000.00
LPL income_statement (quarterly, 2025-03-31) — +Total Revenue: 6065298000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4253800000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3407328000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2773587000000.00
LPL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2716000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2137016000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6175000000.00
LPL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1000000000.00
LPL income_statement (quarterly, 2025-03-31) — Basic EPS: -262.50
LPL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2021640000000.00
LPL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -558670000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78300000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2500000000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 981376000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 991611000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 981376000000.00
LPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1679000000.00
LPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -419626000000.00
LPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 604552000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -83134000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -127136000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -250434000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15256000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31724000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16169000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Payable: -93883000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -221019000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 125827000000.00
LPL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -408775000000.00
LPL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 57663000000.00
LPL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 186605000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Common Stock: 2500000000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6274358000000.00
LPL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
LPL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5322494000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 535534000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Assets: 10225245000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50876000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Debt: 6963782000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7014658000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 919347000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15898949000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 94826000000.00
LPL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 88537000000.00
LPL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 88537000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 106308000000.00
LPL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1197852000000.00
LPL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 54956000000.00
LPL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1197852000000.00
LPL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 54956000000.00
LPL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 54956000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6905000000.00
LPL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1000000000.00
LPL income_statement (quarterly, 2025-03-31) — Diluted EPS: -262.50
LPL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -262725000000.00
LPL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1664000000.00
LPL income_statement (quarterly, 2025-03-31) — EBIT: 52527000000.00
LPL income_statement (quarterly, 2025-03-31) — EBITDA: 1250379000000.00
LPL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 133000000.00
LPL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -133000000.00
LPL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5211000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1151000000.00
LPL cash_flow (quarterly, 2025-03-31) — End Cash Position: 981376000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 65253000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 122541000000.00
LPL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1679000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1075121000000.00
LPL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 45882000000.00
LPL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 13167000000.00
LPL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -13167000000.00
LPL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18596000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1281882000000.00
LPL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 278754000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1518345000000.00
LPL income_statement (quarterly, 2025-03-31) — Gross Profit: 742804000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 233138000000.00
LPL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2716000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18037000000.00
LPL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3337000000.00
LPL income_statement (quarterly, 2025-03-31) — Interest Expense: 201022000000.00
LPL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 201022000000.00
LPL income_statement (quarterly, 2025-03-31) — Interest Income: 22038000000.00
LPL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22038000000.00
LPL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -203437000000.00
LPL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 23372000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Inventory: 2956092000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20851424000000.00
LPL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -419626000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Investment Properties: 26649000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 128716000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 162291000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 33575000000.00
LPL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LPL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2529894000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1303220000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 23893000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27424000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7613284000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7640708000000.00
LPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1162817000000.00
LPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1487977000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33575000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56639000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1559689000000.00
LPL income_statement (quarterly, 2025-03-31) — Minority Interests: -25693000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LPL balance_sheet (quarterly, 2025-03-31) — Net Debt: 13595690000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6747000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Income: -262725000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -262725000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -237032000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -262725000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -262725000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -237032000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -237032000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -190231000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Interest Income: -180696000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 64516000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8069000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -325160000000.00
LPL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -180696000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6390000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7464000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Net PPE: 16374848000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -303039000000.00
LPL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 333229000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4756013000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2160000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3474389000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
LPL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3474389000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 5412000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1151000000.00
LPL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1247666000000.00
LPL income_statement (quarterly, 2025-03-31) — Normalized Income: -264786880000.00
LPL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 604552000000.00
LPL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 41650000000.00
LPL income_statement (quarterly, 2025-03-31) — Operating Income: 33464000000.00
LPL income_statement (quarterly, 2025-03-31) — Operating Revenue: 6026501000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 500000000.00
LPL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1232080000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 258277000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5660562000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1539800000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1027114000000.00
LPL income_statement (quarterly, 2025-03-31) — Other Gand A: 115875000000.00
LPL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1263000000.00
LPL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 156896000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26908000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 549409000000.00
LPL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4109000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Payable: 1522947000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 201786000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10235000000.00
LPL income_statement (quarterly, 2025-03-31) — Other Taxes: 10760000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Payables: 5794784000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6330318000000.00
LPL cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 35363000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16104000000.00
LPL income_statement (quarterly, 2025-03-31) — Pretax Income: -148495000000.00
LPL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 17088000000.00
LPL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -190231000000.00
LPL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1627000000.00
LPL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -368439000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 653950000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Receivables: 3633007000000.00
LPL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4179598000000.00
LPL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1197852000000.00
LPL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2521825000000.00
LPL income_statement (quarterly, 2025-03-31) — Research And Development: 351061000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -281111000000.00
LPL income_statement (quarterly, 2025-03-31) — Salaries And Wages: 159542000000.00
LPL cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
LPL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 66143000000.00
LPL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 65400000000.00
LPL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13809000000.00
LPL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 292563000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Share Issued: 500000000.00
LPL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1367077000000.00
LPL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1033848000000.00
LPL income_statement (quarterly, 2025-03-31) — Special Income Charges: -15883000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6274358000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4756013000000.00
LPL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 651120000.00
LPL income_statement (quarterly, 2025-03-31) — Tax Provision: 88537000000.00
LPL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
LPL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -74315000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Assets: 31987808000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13887642000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Debt: 14655366000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7834047000000.00
LPL income_statement (quarterly, 2025-03-31) — Total Expenses: 6031834000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24153761000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21762563000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8254812000000.00
LPL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 33464000000.00
LPL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1712000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18037000000.00
LPL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2713000000.00
LPL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2713000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 254768000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Work In Process: 1227021000000.00
LPL balance_sheet (quarterly, 2025-03-31) — Working Capital: -5673704000000.00
LPL income_statement (quarterly, 2025-06-30) — +Operating Expense: 623741000000.00
LPL income_statement (quarterly, 2025-06-30) — +Total Revenue: 5586956000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3739246000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2211350000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2759184000000.00
LPL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2535000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LPL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 119271000000.00
LPL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1000000000.00
LPL income_statement (quarterly, 2025-06-30) — Basic EPS: 866.00
LPL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 981376000000.00
LPL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -556852000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 79965000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2500000000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1665511000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1679029000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1665511000000.00
LPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -526491000000.00
LPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 299639000000.00
LPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -362124000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1756595000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 30690000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -37124000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 44275000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 66960000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -126139000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Payable: -1630155000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1599465000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 356264000000.00
LPL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1295229000000.00
LPL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 99301000000.00
LPL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -588976000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2500000000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6483268000000.00
LPL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LPL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5079248000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 551258000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Assets: 7268151000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 48496000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Debt: 5467609000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5516105000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37758000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11755907000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 88127000000.00
LPL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 101127000000.00
LPL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 101127000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 76625000000.00
LPL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1169948000000.00
LPL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 54690000000.00
LPL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1169948000000.00
LPL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 54690000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 46756000000.00
LPL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1000000000.00
LPL income_statement (quarterly, 2025-06-30) — Diluted EPS: 866.00
LPL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 865812000000.00
LPL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 266000000.00
LPL income_statement (quarterly, 2025-06-30) — EBIT: 1166234000000.00
LPL income_statement (quarterly, 2025-06-30) — EBITDA: 2336182000000.00
LPL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1161000000.00
LPL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1161000000.00
LPL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -117384000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1114000000.00
LPL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1665511000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4640000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
LPL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -526491000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 898914000000.00
LPL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -918976000000.00
LPL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 11260000000.00
LPL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 753305000000.00
LPL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 467350000000.00
LPL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 638834000000.00