speb/financial-data huggingface dataset:
DAN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 270000000.00
DAN balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
DAN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 494000000.00
DAN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 494000000.00
DAN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -58000000.00
DAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -90000000.00
DAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -305000000.00
DAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 76000000.00
DAN cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -47000000.00
DAN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 374000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Account Payable: -5000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -25000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 23000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Inventory: -11000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 128000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Payable: 18000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Receivables: -14000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 23000000.00
DAN cash_flow (annual, 2024-12-31) — Change In Working Capital: 96000000.00
DAN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14000000.00
DAN cash_flow (annual, 2024-12-31) — Changes In Cash: 8000000.00
DAN balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
DAN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -58000000.00
DAN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1333000000.00
DAN balance_sheet (annual, 2024-12-31) — Construction In Progress: 423000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 423000000.00
DAN income_statement (annual, 2024-12-31) — Cost Of Revenue: 7356000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 387000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Assets: 3704000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Debt: 222000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 257000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 6000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2561000000.00
DAN balance_sheet (annual, 2024-12-31) — Current Provisions: 27000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 27000000.00
DAN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -76000000.00
DAN cash_flow (annual, 2024-12-31) — Deferred Tax: -76000000.00
DAN balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 11000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 11000000.00
DAN cash_flow (annual, 2024-12-31) — Depreciation: 337000000.00
DAN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 350000000.00
DAN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8000000.00
DAN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 350000000.00
DAN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
DAN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5000000.00
DAN income_statement (annual, 2024-12-31) — Diluted Average Shares: 145200000.00
DAN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 145300000.00
DAN income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
DAN income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.55
DAN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57000000.00
DAN income_statement (annual, 2024-12-31) — EBIT: -163000000.00
DAN income_statement (annual, 2024-12-31) — EBITDA: 187000000.00
DAN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 10000000.00
DAN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7000000.00
DAN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -59000000.00
DAN balance_sheet (annual, 2024-12-31) — Employee Benefits: 233000000.00
DAN cash_flow (annual, 2024-12-31) — End Cash Position: 512000000.00
DAN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90000000.00
DAN cash_flow (annual, 2024-12-31) — Free Cash Flow: 138000000.00
DAN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 26000000.00
DAN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DAN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -27000000.00
DAN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -27000000.00
DAN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15000000.00
DAN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1142000000.00
DAN income_statement (annual, 2024-12-31) — General And Administrative Expense: 429000000.00
DAN balance_sheet (annual, 2024-12-31) — Goodwill: 250000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Goodwill: 250000000.00
DAN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 80000000.00
DAN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 902000000.00
DAN balance_sheet (annual, 2024-12-31) — Gross PPE: 4772000000.00
DAN income_statement (annual, 2024-12-31) — Gross Profit: 378000000.00
DAN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DAN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 172000000.00
DAN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 49000000.00
DAN income_statement (annual, 2024-12-31) — Interest Expense: 158000000.00
DAN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 158000000.00
DAN income_statement (annual, 2024-12-31) — Interest Income: 13000000.00
DAN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000000.00
DAN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 156000000.00
DAN balance_sheet (annual, 2024-12-31) — Interest Payable: 43000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 43000000.00
DAN balance_sheet (annual, 2024-12-31) — Inventory: 1047000000.00
DAN balance_sheet (annual, 2024-12-31) — Invested Capital: 3942000000.00
DAN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -352000000.00
DAN balance_sheet (annual, 2024-12-31) — Investments And Advances: 125000000.00
DAN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
DAN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DAN balance_sheet (annual, 2024-12-31) — Land And Improvements: 132000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 132000000.00
DAN balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 163000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 163000000.00
DAN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 235000000.00
DAN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2387000000.00
DAN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2622000000.00
DAN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
DAN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DAN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37000000.00
DAN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 125000000.00
DAN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 64000000.00
DAN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3483000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3483000000.00
DAN balance_sheet (annual, 2024-12-31) — Minority Interest: 252000000.00
DAN income_statement (annual, 2024-12-31) — Minority Interests: -8000000.00
DAN balance_sheet (annual, 2024-12-31) — Net Debt: 2115000000.00
DAN income_statement (annual, 2024-12-31) — Net Income: -57000000.00
DAN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57000000.00
DAN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -342000000.00
DAN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 293000000.00
DAN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57000000.00
DAN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -350000000.00
DAN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -342000000.00
DAN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49000000.00
DAN income_statement (annual, 2024-12-31) — Net Interest Income: -145000000.00
DAN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
DAN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
DAN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36000000.00
DAN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145000000.00
DAN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 18000000.00
DAN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
DAN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
DAN balance_sheet (annual, 2024-12-31) — Net PPE: 2090000000.00
DAN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -305000000.00
DAN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -14000000.00
DAN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1253000000.00
DAN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 32000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 32000000.00
DAN balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 13000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 13000000.00
DAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 518000000.00
DAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 68000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 68000000.00
DAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 514000000.00
DAN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51000000.00
DAN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 233000000.00
DAN income_statement (annual, 2024-12-31) — Normalized EBITDA: 302000000.00
DAN income_statement (annual, 2024-12-31) — Normalized Income: -259150000.00
DAN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 450000000.00
DAN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 26000000.00
DAN income_statement (annual, 2024-12-31) — Operating Income: -49000000.00
DAN income_statement (annual, 2024-12-31) — Operating Revenue: 7734000000.00
DAN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144993614.00
DAN balance_sheet (annual, 2024-12-31) — Other Current Assets: 12000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 222000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 685000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 685000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1142000000.00
DAN income_statement (annual, 2024-12-31) — Other Gand A: 429000000.00
DAN income_statement (annual, 2024-12-31) — Other Income Expense: -127000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 80000000.00
DAN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 926000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 92000000.00
DAN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12000000.00
DAN income_statement (annual, 2024-12-31) — Other Operating Expenses: -10000000.00
DAN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -7000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Payable: 41000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Other Payable: 41000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Properties: 346000000.00
DAN balance_sheet (annual, 2024-12-31) — Other Receivables: 220000000.00
DAN balance_sheet (annual, 2024-12-31) — Payables: 1196000000.00
DAN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1583000000.00
DAN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 7000000.00
DAN cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
DAN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DAN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 109000000.00
DAN income_statement (annual, 2024-12-31) — Pretax Income: -321000000.00
DAN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DAN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5000000.00
DAN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -312000000.00
DAN balance_sheet (annual, 2024-12-31) — Raw Materials: 456000000.00
DAN balance_sheet (annual, 2024-12-31) — Receivables: 1110000000.00
DAN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7014000000.00
DAN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 350000000.00
DAN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37000000.00
DAN balance_sheet (annual, 2024-12-31) — Restricted Cash: 9000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9000000.00
DAN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 73000000.00
DAN balance_sheet (annual, 2024-12-31) — Retained Earnings: 204000000.00
DAN cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000000.00
DAN income_statement (annual, 2024-12-31) — Selling General And Administration: 429000000.00
DAN balance_sheet (annual, 2024-12-31) — Share Issued: 145831417.00
DAN income_statement (annual, 2024-12-31) — Special Income Charges: -100000000.00
DAN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30000000.00
DAN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1333000000.00
DAN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1253000000.00
DAN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24150000.00
DAN income_statement (annual, 2024-12-31) — Tax Provision: 31000000.00
DAN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DAN balance_sheet (annual, 2024-12-31) — Total Assets: 7486000000.00
DAN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3720000000.00
DAN balance_sheet (annual, 2024-12-31) — Total Debt: 2879000000.00
DAN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1585000000.00
DAN income_statement (annual, 2024-12-31) — Total Expenses: 7783000000.00
DAN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5901000000.00
DAN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3782000000.00
DAN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3340000000.00
DAN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 76000000.00
DAN income_statement (annual, 2024-12-31) — Total Unusual Items: -115000000.00
DAN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -115000000.00
DAN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 80000000.00
DAN balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 80000000.00
DAN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 837803.00
DAN balance_sheet (annual, 2024-12-31) — Treasury Stock: 13000000.00
DAN balance_sheet (annual, 2024-12-31) — Work In Process: 591000000.00
DAN balance_sheet (annual, 2024-12-31) — Working Capital: 1143000000.00
DAN income_statement (quarterly, 2025-03-31) — +Operating Expense: 105000000.00
DAN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1781000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1659000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1425000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2294000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
DAN income_statement (quarterly, 2025-03-31) — Amortization: 2000000.00
DAN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3000000.00
DAN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3000000.00
DAN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2000000.00
DAN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 145600000.00
DAN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
DAN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 512000000.00
DAN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -67000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 308000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 507000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 507000000.00
DAN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15000000.00
DAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 95000000.00
DAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57000000.00
DAN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -365000000.00
DAN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -8000000.00
DAN cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 328000000.00
DAN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -421000000.00
DAN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -421000000.00
DAN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
DAN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1379000000.00
DAN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DAN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1663000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 688000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Current Assets: 4031000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Current Debt: 345000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 391000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2828000000.00
DAN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18000000.00
DAN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18000000.00
DAN cash_flow (quarterly, 2025-03-31) — Depreciation: 82000000.00
DAN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 85000000.00
DAN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
DAN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 85000000.00
DAN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
DAN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147000000.00
DAN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
DAN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25000000.00
DAN income_statement (quarterly, 2025-03-31) — EBIT: 10000000.00
DAN income_statement (quarterly, 2025-03-31) — EBITDA: 95000000.00
DAN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
DAN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2000000.00
DAN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 304000000.00
DAN cash_flow (quarterly, 2025-03-31) — End Cash Position: 523000000.00
DAN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 95000000.00
DAN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -104000000.00
DAN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000000.00
DAN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1110000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Goodwill: 257000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 405000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1442000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2521000000.00
DAN income_statement (quarterly, 2025-03-31) — Gross Profit: 118000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 90000000.00
DAN income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
DAN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
DAN income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
DAN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Inventory: 1617000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4152000000.00
DAN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -65000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 127000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 262000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2428000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2690000000.00
DAN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 127000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 256000000.00
DAN income_statement (quarterly, 2025-03-31) — Minority Interests: -5000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DAN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2266000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Income: 25000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 47000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Interest Income: -37000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 117000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
DAN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Net PPE: 2521000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -56000000.00
DAN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 121000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 974000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 579000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 579000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 304000000.00
DAN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 102000000.00
DAN income_statement (quarterly, 2025-03-31) — Normalized Income: -17413793.10
DAN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -37000000.00
DAN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000000.00
DAN income_statement (quarterly, 2025-03-31) — Operating Income: 13000000.00
DAN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1781000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 145726212.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 246000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 345000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1110000000.00
DAN income_statement (quarterly, 2025-03-31) — Other Income Expense: -5000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 148000000.00
DAN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 137000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 343000000.00
DAN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
DAN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Properties: 2521000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 236000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Payables: 1749000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2437000000.00
DAN cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -1000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DAN income_statement (quarterly, 2025-03-31) — Pretax Income: -29000000.00
DAN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2000000.00
DAN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -67000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 652000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Receivables: 1661000000.00
DAN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1580000000.00
DAN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 85000000.00
DAN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4000000.00
DAN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DAN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 214000000.00
DAN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000000.00
DAN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11000000.00
DAN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 105000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Share Issued: 147030943.00
DAN income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
DAN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1379000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 974000000.00
DAN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2413793.10
DAN income_statement (quarterly, 2025-03-31) — Tax Provision: -10000000.00
DAN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
DAN balance_sheet (quarterly, 2025-03-31) — Total Assets: 7800000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3807000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3081000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1635000000.00
DAN income_statement (quarterly, 2025-03-31) — Total Expenses: 1768000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6165000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3769000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3337000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90000000.00
DAN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7000000.00
DAN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1304731.00
DAN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Work In Process: 965000000.00
DAN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1203000000.00
DAN income_statement (quarterly, 2025-06-30) — +Operating Expense: 99000000.00
DAN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1935000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1186000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1143000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2045000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16000000.00
DAN income_statement (quarterly, 2025-06-30) — Amortization: 2000000.00
DAN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3000000.00
DAN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3000000.00
DAN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1090000000.00
DAN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 143800000.00
DAN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
DAN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 523000000.00
DAN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 281000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 486000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 486000000.00
DAN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14000000.00
DAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -94000000.00
DAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19000000.00
DAN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 334000000.00
DAN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -14000000.00
DAN cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -302000000.00
DAN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 206000000.00
DAN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 206000000.00
DAN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -57000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
DAN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1204000000.00
DAN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -257000000.00
DAN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1797000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 489000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Current Assets: 4187000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Current Debt: 552000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 591000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3070000000.00
DAN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -8000000.00
DAN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -8000000.00
DAN cash_flow (quarterly, 2025-06-30) — Depreciation: 89000000.00
DAN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92000000.00
DAN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2000000.00
DAN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92000000.00
DAN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2000000.00
DAN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 143800000.00
DAN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
DAN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 27000000.00
DAN income_statement (quarterly, 2025-06-30) — EBIT: 19000000.00
DAN income_statement (quarterly, 2025-06-30) — EBITDA: 111000000.00
DAN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 23000000.00
DAN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -23000000.00
DAN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 35000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 259000000.00
DAN cash_flow (quarterly, 2025-06-30) — End Cash Position: 501000000.00
DAN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -94000000.00
DAN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5000000.00
DAN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -7000000.00
DAN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1047000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 79000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1159000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2196000000.00
DAN income_statement (quarterly, 2025-06-30) — Gross Profit: 138000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 51000000.00
DAN income_statement (quarterly, 2025-06-30) — Interest Expense: 44000000.00
DAN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44000000.00
DAN income_statement (quarterly, 2025-06-30) — Interest Income: 3000000.00
DAN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Inventory: 1105000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4324000000.00
DAN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 98000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 204000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 242000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2568000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2810000000.00
DAN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -206000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 98000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 255000000.00
DAN income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -257000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Net Debt: 2634000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Income: 27000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 27000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 43000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 27000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Interest Income: -41000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 52000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 195000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -206000000.00
DAN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Net PPE: 2196000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -37000000.00
DAN cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 401000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1125000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 506000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 506000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
DAN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 135000000.00
DAN income_statement (quarterly, 2025-06-30) — Normalized Income: 2960000.00
DAN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32000000.00
DAN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -15000000.00
DAN income_statement (quarterly, 2025-06-30) — Operating Income: 39000000.00
DAN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1935000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 131134460.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 145000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 552000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 753000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1047000000.00
DAN income_statement (quarterly, 2025-06-30) — Other Income Expense: -23000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 79000000.00
DAN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 61000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1073000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 337000000.00
DAN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
DAN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -2000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Properties: 2196000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 218000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Payables: 1237000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1726000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DAN income_statement (quarterly, 2025-06-30) — Pretax Income: -25000000.00
DAN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4000000.00
DAN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -37000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 489000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Receivables: 1361000000.00
DAN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1707000000.00
DAN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92000000.00
DAN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -206000000.00
DAN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -257000000.00
DAN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 16000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 226000000.00
DAN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 56000000.00
DAN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DAN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Share Issued: 132448460.00
DAN income_statement (quarterly, 2025-06-30) — Special Income Charges: -23000000.00
DAN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1204000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1125000000.00
DAN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5040000.00
DAN income_statement (quarterly, 2025-06-30) — Tax Provision: 10000000.00
DAN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DAN balance_sheet (quarterly, 2025-06-30) — Total Assets: 8139000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3772000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Total Debt: 3401000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1459000000.00
DAN income_statement (quarterly, 2025-06-30) — Total Expenses: 1896000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6680000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3952000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3610000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51000000.00
DAN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24000000.00
DAN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1314000.00
DAN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Work In Process: 616000000.00
DAN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1117000000.00
DAN income_statement (quarterly, 2025-09-30) — +Operating Expense: 88000000.00
DAN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1917000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1206000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1184000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1863000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16000000.00
DAN income_statement (quarterly, 2025-09-30) — Amortization: 2000000.00
DAN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3000000.00
DAN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3000000.00
DAN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1040000000.00
DAN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 128400000.00
DAN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.65
DAN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 501000000.00
DAN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 315000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 414000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 414000000.00
DAN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13000000.00
DAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -112000000.00
DAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -61000000.00
DAN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28000000.00
DAN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -9000000.00
DAN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 139000000.00
DAN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -53000000.00
DAN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -53000000.00
DAN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -71000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
DAN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1093000000.00
DAN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -182000000.00
DAN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1751000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 502000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Current Assets: 4129000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Current Debt: 652000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 693000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3158000000.00
DAN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -41000000.00
DAN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -41000000.00
DAN cash_flow (quarterly, 2025-09-30) — Depreciation: 86000000.00
DAN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 89000000.00
DAN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2000000.00
DAN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 89000000.00
DAN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2000000.00
DAN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 130800000.00
DAN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.64
DAN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 83000000.00
DAN income_statement (quarterly, 2025-09-30) — EBIT: 56000000.00
DAN income_statement (quarterly, 2025-09-30) — EBITDA: 145000000.00
DAN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
DAN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 21000000.00
DAN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 257000000.00
DAN cash_flow (quarterly, 2025-09-30) — End Cash Position: 429000000.00