speb/financial-data huggingface dataset:
DUOL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11482000.00
DUOL balance_sheet (annual, 2023-12-31) — Net PPE: 30895000.00
DUOL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3191000.00
DUOL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DUOL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 635456000.00
DUOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 766000.00
DUOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DUOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 766000.00
DUOL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DUOL income_statement (annual, 2023-12-31) — Normalized EBITDA: -6164000.00
DUOL income_statement (annual, 2023-12-31) — Normalized Income: 16067000.00
DUOL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 153614000.00
DUOL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 333000.00
DUOL income_statement (annual, 2023-12-31) — Operating Income: -13259000.00
DUOL income_statement (annual, 2023-12-31) — Operating Revenue: 530427000.00
DUOL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42526000.00
DUOL balance_sheet (annual, 2023-12-31) — Other Current Assets: 7282000.00
DUOL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4317000.00
DUOL income_statement (annual, 2023-12-31) — Other Gand A: 132123000.00
DUOL income_statement (annual, 2023-12-31) — Other Income Expense: -55000.00
DUOL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15995000.00
DUOL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4453000.00
DUOL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 897798000.00
DUOL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -55000.00
DUOL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DUOL balance_sheet (annual, 2023-12-31) — Payables: 3239000.00
DUOL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28170000.00
DUOL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4494000.00
DUOL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DUOL income_statement (annual, 2023-12-31) — Pretax Income: 17777000.00
DUOL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13617000.00
DUOL balance_sheet (annual, 2023-12-31) — Properties: 0.00
DUOL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DUOL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DUOL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3191000.00
DUOL balance_sheet (annual, 2023-12-31) — Receivables: 88975000.00
DUOL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 142105000.00
DUOL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7095000.00
DUOL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DUOL income_statement (annual, 2023-12-31) — Research And Development: 194352000.00
DUOL balance_sheet (annual, 2023-12-31) — Retained Earnings: -214421000.00
DUOL cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 100000.00
DUOL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DUOL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 75788000.00
DUOL income_statement (annual, 2023-12-31) — Selling General And Administration: 207911000.00
DUOL balance_sheet (annual, 2023-12-31) — Share Issued: 42526000.00
DUOL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 95221000.00
DUOL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 655501000.00
DUOL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 635456000.00
DUOL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (annual, 2023-12-31) — Tax Provision: 1710000.00
DUOL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
DUOL balance_sheet (annual, 2023-12-31) — Total Assets: 953957000.00
DUOL balance_sheet (annual, 2023-12-31) — Total Capitalization: 655501000.00
DUOL balance_sheet (annual, 2023-12-31) — Total Debt: 21094000.00
DUOL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 655501000.00
DUOL income_statement (annual, 2023-12-31) — Total Expenses: 544368000.00
DUOL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 298456000.00
DUOL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56159000.00
DUOL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21094000.00
DUOL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13259000.00
DUOL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 792000.00
DUOL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DUOL balance_sheet (annual, 2023-12-31) — Working Capital: 620436000.00
DUOL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DUOL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DUOL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1058437000.00
DUOL balance_sheet (quarterly, 2024-09-30) — Other Properties: 48624000.00
DUOL cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
DUOL income_statement (annual, 2024-12-31) — +Operating Expense: 481784000.00
DUOL income_statement (annual, 2024-12-31) — +Total Revenue: 748024000.00
DUOL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6381000.00
DUOL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 128923000.00
DUOL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16410000.00
DUOL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 950393000.00
DUOL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5889000.00
DUOL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5889000.00
DUOL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -551000.00
DUOL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 238000.00
DUOL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15583000.00
DUOL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15583000.00
DUOL income_statement (annual, 2024-12-31) — Basic Average Shares: 44936000.00
DUOL income_statement (annual, 2024-12-31) — Basic EPS: 1.97
DUOL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 750345000.00
DUOL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47495000.00
DUOL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47495000.00
DUOL cash_flow (annual, 2024-12-31) — Capital Expenditure: -21140000.00
DUOL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9024000.00
DUOL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54656000.00
DUOL balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
DUOL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 785791000.00
DUOL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 877645000.00
DUOL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 712440000.00
DUOL balance_sheet (annual, 2024-12-31) — Cash Financial: 73351000.00
DUOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -30002000.00
DUOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -217330000.00
DUOL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 285513000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Account Payable: 3934000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16850000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 102624000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Payable: 3934000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20784000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7570000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Receivables: -39917000.00
DUOL cash_flow (annual, 2024-12-31) — Change In Working Capital: 75921000.00
DUOL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -39917000.00
DUOL cash_flow (annual, 2024-12-31) — Changes In Cash: 38181000.00
DUOL balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
DUOL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 824550000.00
DUOL income_statement (annual, 2024-12-31) — Cost Of Revenue: 203645000.00
DUOL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36375000.00
DUOL balance_sheet (annual, 2024-12-31) — Current Assets: 1101588000.00
DUOL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 80162000.00
DUOL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 372884000.00
DUOL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 372884000.00
DUOL balance_sheet (annual, 2024-12-31) — Current Liabilities: 422231000.00
DUOL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DUOL cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DUOL cash_flow (annual, 2024-12-31) — Depreciation: 4965000.00
DUOL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10854000.00
DUOL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10854000.00
DUOL income_statement (annual, 2024-12-31) — Diluted Average Shares: 44936000.00
DUOL income_statement (annual, 2024-12-31) — Diluted EPS: 1.97
DUOL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88574000.00
DUOL income_statement (annual, 2024-12-31) — EBIT: 62595000.00
DUOL income_statement (annual, 2024-12-31) — EBITDA: 73449000.00
DUOL cash_flow (annual, 2024-12-31) — End Cash Position: 788526000.00
DUOL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30002000.00
DUOL cash_flow (annual, 2024-12-31) — Free Cash Flow: 264373000.00
DUOL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DUOL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DUOL income_statement (annual, 2024-12-31) — General And Administrative Expense: 155992000.00
DUOL balance_sheet (annual, 2024-12-31) — Goodwill: 10538000.00
DUOL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30437000.00
DUOL balance_sheet (annual, 2024-12-31) — Gross PPE: 82848000.00
DUOL income_statement (annual, 2024-12-31) — Gross Profit: 544379000.00
DUOL balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 96892000.00
DUOL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7620000.00
DUOL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6591000.00
DUOL income_statement (annual, 2024-12-31) — Interest Income: 42697000.00
DUOL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42697000.00
DUOL balance_sheet (annual, 2024-12-31) — Invested Capital: 824550000.00
DUOL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -217330000.00
DUOL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 96892000.00
DUOL balance_sheet (annual, 2024-12-31) — Investments And Advances: 98292000.00
DUOL balance_sheet (annual, 2024-12-31) — Leases: 26938000.00
DUOL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54656000.00
DUOL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54656000.00
DUOL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8415000.00
DUOL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6595000.00
DUOL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DUOL income_statement (annual, 2024-12-31) — Net Income: 88574000.00
DUOL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88574000.00
DUOL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88574000.00
DUOL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 88574000.00
DUOL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 88574000.00
DUOL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88574000.00
DUOL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88574000.00
DUOL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DUOL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DUOL income_statement (annual, 2024-12-31) — Net Interest Income: 42697000.00
DUOL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -189595000.00
DUOL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 42697000.00
DUOL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -49358000.00
DUOL balance_sheet (annual, 2024-12-31) — Net PPE: 66438000.00
DUOL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12116000.00
DUOL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 794113000.00
DUOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 675000.00
DUOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 291000.00
DUOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 675000.00
DUOL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 291000.00
DUOL income_statement (annual, 2024-12-31) — Normalized EBITDA: 73449000.00
DUOL income_statement (annual, 2024-12-31) — Normalized Income: 88574000.00
DUOL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 285513000.00
DUOL income_statement (annual, 2024-12-31) — Operating Income: 62595000.00
DUOL income_statement (annual, 2024-12-31) — Operating Revenue: 746731000.00
DUOL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44936000.00
DUOL balance_sheet (annual, 2024-12-31) — Other Current Assets: 14831000.00
DUOL income_statement (annual, 2024-12-31) — Other Gand A: 155992000.00
DUOL income_statement (annual, 2024-12-31) — Other Income Expense: -2986000.00
DUOL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19899000.00
DUOL balance_sheet (annual, 2024-12-31) — Other Investments: 1400000.00
DUOL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4298000.00
DUOL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1101588000.00
DUOL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1101588000.00
DUOL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2986000.00
DUOL balance_sheet (annual, 2024-12-31) — Other Properties: 47495000.00
DUOL balance_sheet (quarterly, 2024-12-31) — Other Properties: 47495000.00
DUOL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91854000.00
DUOL balance_sheet (annual, 2024-12-31) — Payables: 12972000.00
DUOL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 49347000.00
DUOL income_statement (annual, 2024-12-31) — Pretax Income: 102306000.00
DUOL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19356000.00
DUOL balance_sheet (annual, 2024-12-31) — Properties: 0.00
DUOL cash_flow (annual, 2024-12-31) — Purchase Of Business: -6595000.00
DUOL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DUOL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -193300000.00
DUOL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12116000.00
DUOL balance_sheet (annual, 2024-12-31) — Receivables: 128950000.00
DUOL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203645000.00
DUOL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10854000.00
DUOL income_statement (annual, 2024-12-31) — Research And Development: 235298000.00
DUOL balance_sheet (annual, 2024-12-31) — Retained Earnings: -125847000.00
DUOL cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
DUOL cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
DUOL cash_flow (annual, 2024-12-31) — Sale Of Investment: 3705000.00
DUOL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 90494000.00
DUOL income_statement (annual, 2024-12-31) — Selling General And Administration: 246486000.00
DUOL balance_sheet (annual, 2024-12-31) — Share Issued: 44936000.00
DUOL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 110477000.00
DUOL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 824550000.00
DUOL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 794113000.00
DUOL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (annual, 2024-12-31) — Tax Provision: 13732000.00
DUOL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
DUOL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27000.00
DUOL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Assets: 1301728000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Capitalization: 824550000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Debt: 54656000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 824550000.00
DUOL income_statement (annual, 2024-12-31) — Total Expenses: 685429000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 477178000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 200140000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54947000.00
DUOL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62595000.00
DUOL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6591000.00
DUOL balance_sheet (annual, 2024-12-31) — Working Capital: 679357000.00
DUOL income_statement (quarterly, 2025-03-31) — +Operating Expense: 140502000.00
DUOL income_statement (quarterly, 2025-03-31) — +Total Revenue: 230743000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2546000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 114183000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17663000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 984534000.00
DUOL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -550000.00
DUOL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45044872.00
DUOL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.78
DUOL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 788526000.00
DUOL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2619000.00
DUOL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1310000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54533000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 883996000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 999280000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 803644000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 80352000.00
DUOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3123000.00
DUOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10549000.00
DUOL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 105631000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3843000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6204000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 33517000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Payable: -3843000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10047000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1772000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14740000.00
DUOL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 36438000.00
DUOL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 14740000.00
DUOL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 98205000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 893826000.00
DUOL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DUOL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 66647000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30535000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1219657000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 89564000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 415023000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 415023000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 454485000.00
DUOL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DUOL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DUOL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3590000.00
DUOL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3590000.00
DUOL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48798611.00
DUOL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.72
DUOL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35135000.00
DUOL income_statement (quarterly, 2025-03-31) — EBIT: 23594000.00
DUOL income_statement (quarterly, 2025-03-31) — EBITDA: 27184000.00
DUOL cash_flow (quarterly, 2025-03-31) — End Cash Position: 886731000.00
DUOL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3123000.00
DUOL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 103012000.00
DUOL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43450000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Goodwill: 10538000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29410000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83193000.00
DUOL income_statement (quarterly, 2025-03-31) — Gross Profit: 164096000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 81942000.00
DUOL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 87000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6381000.00
DUOL income_statement (quarterly, 2025-03-31) — Interest Income: 10415000.00
DUOL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10415000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 893826000.00
DUOL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10549000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 81942000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 83342000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Leases: 26753000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54533000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 54533000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10071000.00
DUOL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DUOL income_statement (quarterly, 2025-03-31) — Net Income: 35135000.00
DUOL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35135000.00
DUOL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35135000.00
DUOL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35135000.00
DUOL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35135000.00
DUOL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35135000.00
DUOL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35135000.00
DUOL income_statement (quarterly, 2025-03-31) — Net Interest Income: 10415000.00
DUOL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -7930000.00
DUOL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10415000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Net PPE: 65530000.00
DUOL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1309000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 864416000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 675000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 302000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 675000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 302000.00
DUOL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27184000.00
DUOL income_statement (quarterly, 2025-03-31) — Normalized Income: 35135000.00
DUOL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 105631000.00
DUOL income_statement (quarterly, 2025-03-31) — Operating Income: 23594000.00
DUOL income_statement (quarterly, 2025-03-31) — Operating Revenue: 230297000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45416000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16630000.00
DUOL income_statement (quarterly, 2025-03-31) — Other Gand A: 43450000.00
DUOL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1001000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18872000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Other Investments: 1400000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4532000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1219657000.00
DUOL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1001000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Other Properties: 46369000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 115284000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Payables: 8927000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 39462000.00
DUOL income_statement (quarterly, 2025-03-31) — Pretax Income: 35010000.00
DUOL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3123000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DUOL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -26606000.00
DUOL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1309000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Receivables: 114183000.00
DUOL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 66647000.00
DUOL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3590000.00
DUOL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DUOL income_statement (quarterly, 2025-03-31) — Research And Development: 70390000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -90712000.00
DUOL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18676000.00
DUOL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26662000.00
DUOL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70112000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Share Issued: 45416000.00
DUOL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 31018000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 893826000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 864416000.00
DUOL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (quarterly, 2025-03-31) — Tax Provision: -125000.00
DUOL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DUOL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1403146000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 893826000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Total Debt: 54533000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 893826000.00
DUOL income_statement (quarterly, 2025-03-31) — Total Expenses: 207149000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 509320000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 183489000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 54835000.00
DUOL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23594000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6381000.00
DUOL balance_sheet (quarterly, 2025-03-31) — Working Capital: 765172000.00
DUOL income_statement (quarterly, 2025-06-30) — +Operating Expense: 149218000.00
DUOL income_statement (quarterly, 2025-06-30) — +Total Revenue: 252265000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7729000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 112919000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -19002000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1022958000.00
DUOL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -467000.00
DUOL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45694898.00
DUOL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.98
DUOL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 886731000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 80987000.00
DUOL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4351000.00
DUOL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3153000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93843000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 976231000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1097883000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 885726000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 90505000.00
DUOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3832000.00
DUOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2272000.00
DUOL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90675000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4436000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4146000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9539000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Payable: 4436000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 290000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2764000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1264000.00
DUOL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8329000.00
DUOL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1264000.00
DUOL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 92235000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 977031000.00
DUOL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 69684000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32453000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1323990000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 93794000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 431177000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 431177000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 471383000.00
DUOL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3440000.00
DUOL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3440000.00
DUOL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49209890.00
DUOL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
DUOL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 44781000.00
DUOL income_statement (quarterly, 2025-06-30) — EBIT: 33363000.00
DUOL income_statement (quarterly, 2025-06-30) — EBITDA: 36803000.00
DUOL cash_flow (quarterly, 2025-06-30) — End Cash Position: 978966000.00
DUOL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3832000.00
DUOL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 86324000.00
DUOL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45985000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Goodwill: 10538000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30462000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 119674000.00
DUOL income_statement (quarterly, 2025-06-30) — Gross Profit: 182581000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 73962000.00
DUOL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11633000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 24000.00
DUOL income_statement (quarterly, 2025-06-30) — Interest Income: 11427000.00
DUOL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11427000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 977031000.00
DUOL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2272000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 73962000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 75362000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Leases: 26918000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 93843000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 93843000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11769000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Income: 44781000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 44781000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 44781000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 44781000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44781000.00
DUOL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 44781000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 44781000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Interest Income: 11427000.00
DUOL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2079000.00
DUOL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11427000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Net PPE: 100672000.00
DUOL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1198000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 946569000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 675000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 302000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 675000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 302000.00
DUOL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36803000.00
DUOL income_statement (quarterly, 2025-06-30) — Normalized Income: 44781000.00
DUOL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 90675000.00
DUOL income_statement (quarterly, 2025-06-30) — Operating Income: 33363000.00
DUOL income_statement (quarterly, 2025-06-30) — Operating Revenue: 210678000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45787000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19394000.00
DUOL income_statement (quarterly, 2025-06-30) — Other Gand A: 45985000.00
DUOL income_statement (quarterly, 2025-06-30) — Other Income Expense: 1660000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19924000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Other Investments: 1400000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11398000.00
DUOL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1660000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 121652000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Payables: 7753000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 40206000.00
DUOL income_statement (quarterly, 2025-06-30) — Pretax Income: 46450000.00
DUOL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3832000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DUOL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21715000.00
DUOL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1198000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Receivables: 112919000.00
DUOL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 69684000.00
DUOL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3440000.00
DUOL income_statement (quarterly, 2025-06-30) — Research And Development: 73670000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -45931000.00
DUOL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 23794000.00
DUOL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 29563000.00
DUOL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 75548000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Share Issued: 45787000.00
DUOL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 34592000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 977031000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 946569000.00
DUOL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DUOL income_statement (quarterly, 2025-06-30) — Tax Provision: 1669000.00
DUOL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
DUOL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1542559000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 977031000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Total Debt: 93843000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 977031000.00
DUOL income_statement (quarterly, 2025-06-30) — Total Expenses: 218902000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 565528000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 218569000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 94145000.00
DUOL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 33363000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24000.00
DUOL balance_sheet (quarterly, 2025-06-30) — Working Capital: 852607000.00
DUOL income_statement (quarterly, 2025-09-30) — +Operating Expense: 161752000.00
DUOL income_statement (quarterly, 2025-09-30) — +Total Revenue: 271713000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3568000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124489000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20258000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1061270000.00
DUOL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -441000.00
DUOL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45942610.00
DUOL income_statement (quarterly, 2025-09-30) — Basic EPS: 6.36
DUOL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 978966000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 79266000.00
DUOL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6883000.00
DUOL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2021000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93257000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1011542000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1121454000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 900208000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 111334000.00
DUOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2747000.00
DUOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51675000.00
DUOL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 84239000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3406000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5160000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9867000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Payable: -3406000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1754000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7198000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11570000.00
DUOL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7147000.00
DUOL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11570000.00
DUOL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 35311000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1307539000.00
DUOL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 74802000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39228000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1367105000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 94570000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 441728000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 441728000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 484540000.00
DUOL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3553000.00
DUOL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3553000.00
DUOL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49108403.00
DUOL income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.95
DUOL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 292195000.00
DUOL income_statement (quarterly, 2025-09-30) — EBIT: 35159000.00
DUOL income_statement (quarterly, 2025-09-30) — EBITDA: 38712000.00
DUOL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1014277000.00
DUOL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2747000.00
DUOL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 77356000.00
DUOL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 43964000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Goodwill: 35335000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63303000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 124150000.00
DUOL income_statement (quarterly, 2025-09-30) — Gross Profit: 196911000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 97335000.00
DUOL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 16000.00
DUOL income_statement (quarterly, 2025-09-30) — Interest Income: 11793000.00
DUOL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11793000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1307539000.00
DUOL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51675000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 97335000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 98735000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Leases: 32594000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 93257000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 93257000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12290000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Income: 292195000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 292195000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 292195000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 292195000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 292195000.00
DUOL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 292195000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 292195000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Interest Income: 11793000.00
DUOL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -11192000.00
DUOL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11793000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Net PPE: 103892000.00
DUOL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4862000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1244236000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 240172000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 302000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 240172000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 302000.00
DUOL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38712000.00
DUOL income_statement (quarterly, 2025-09-30) — Normalized Income: 292195000.00
DUOL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 84239000.00
DUOL income_statement (quarterly, 2025-09-30) — Operating Income: 35159000.00
DUOL income_statement (quarterly, 2025-09-30) — Operating Revenue: 271255000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46109000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16706000.00
DUOL income_statement (quarterly, 2025-09-30) — Other Gand A: 43964000.00
DUOL income_statement (quarterly, 2025-09-30) — Other Income Expense: -503000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27968000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Other Investments: 1400000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12431000.00
DUOL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -503000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 109912000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Payables: 3584000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42812000.00
DUOL income_statement (quarterly, 2025-09-30) — Pretax Income: 46449000.00
DUOL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2747000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DUOL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -50799000.00
DUOL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4862000.00
DUOL balance_sheet (quarterly, 2025-09-30) — Receivables: 134375000.00