speb/financial-data huggingface dataset:
LILAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -592300000.00
LILAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174700000.00
LILAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 805900000.00
LILAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 461900000.00
LILAK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -171500000.00
LILAK cash_flow (annual, 2025-12-31) — Change In Receivables: 134400000.00
LILAK cash_flow (annual, 2025-12-31) — Change In Working Capital: -37100000.00
LILAK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 221200000.00
LILAK cash_flow (annual, 2025-12-31) — Changes In Cash: 170000000.00
LILAK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 190400000.00
LILAK balance_sheet (annual, 2025-12-31) — Common Stock: 2500000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2500000.00
LILAK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 555600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 555600000.00
LILAK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LILAK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LILAK balance_sheet (annual, 2025-12-31) — Construction In Progress: 304100000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 304100000.00
LILAK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1444500000.00
LILAK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 386800000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 962100000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 962100000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Assets: 2246200000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2246200000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 95000000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 95000000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Debt: 408800000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Debt: 408800000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 503800000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 503800000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 127400000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 127400000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 127400000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 127400000.00
LILAK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1977900000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1977900000.00
LILAK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -238800000.00
LILAK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21500000.00
LILAK cash_flow (annual, 2025-12-31) — Deferred Tax: -238800000.00
LILAK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21500000.00
LILAK cash_flow (annual, 2025-12-31) — Depreciation: 809000000.00
LILAK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 904900000.00
LILAK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 245000000.00
LILAK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 904900000.00
LILAK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 245000000.00
LILAK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 904900000.00
LILAK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 245000000.00
LILAK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 904900000.00
LILAK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 245000000.00
LILAK income_statement (annual, 2025-12-31) — Diluted Average Shares: 199500000.00
LILAK income_statement (annual, 2025-12-31) — Diluted EPS: -3.06
LILAK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -611200000.00
LILAK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54800000.00
LILAK income_statement (annual, 2025-12-31) — EBIT: 3600000.00
LILAK income_statement (quarterly, 2025-12-31) — EBIT: 192200000.00
LILAK income_statement (annual, 2025-12-31) — EBITDA: 908500000.00
LILAK income_statement (quarterly, 2025-12-31) — EBITDA: 437200000.00
LILAK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40300000.00
LILAK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3500000.00
LILAK cash_flow (annual, 2025-12-31) — End Cash Position: 800000000.00
LILAK cash_flow (quarterly, 2025-12-31) — End Cash Position: 800000000.00
LILAK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43600000.00
LILAK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -96800000.00
LILAK cash_flow (annual, 2025-12-31) — Free Cash Flow: 305900000.00
LILAK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 320100000.00
LILAK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20000000.00
LILAK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -77200000.00
LILAK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -62700000.00
LILAK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 80500000.00
LILAK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -124600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -124600000.00
LILAK income_statement (annual, 2025-12-31) — General And Administrative Expense: 633600000.00
LILAK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 148300000.00
LILAK balance_sheet (annual, 2025-12-31) — Goodwill: 3007500000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3007500000.00
LILAK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4687800000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4687800000.00
LILAK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 826600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 826600000.00
LILAK balance_sheet (annual, 2025-12-31) — Gross PPE: 7953000000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7953000000.00
LILAK income_statement (annual, 2025-12-31) — Gross Profit: 2997700000.00
LILAK income_statement (quarterly, 2025-12-31) — Gross Profit: 772700000.00
LILAK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 558900000.00
LILAK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 56200000.00
LILAK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 159400000.00
LILAK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 36600000.00
LILAK income_statement (annual, 2025-12-31) — Interest Expense: 656400000.00
LILAK income_statement (quarterly, 2025-12-31) — Interest Expense: 168400000.00
LILAK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 656400000.00
LILAK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 168400000.00
LILAK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 599900000.00
LILAK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 160100000.00
LILAK balance_sheet (annual, 2025-12-31) — Interest Payable: 150100000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 150100000.00
LILAK balance_sheet (annual, 2025-12-31) — Invested Capital: 8834800000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8834800000.00
LILAK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -592300000.00
LILAK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -174700000.00
LILAK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1890700000.00
LILAK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 168200000.00
LILAK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7870400000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7870400000.00
LILAK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7870400000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7870400000.00
LILAK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1890700000.00
LILAK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 168200000.00
LILAK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1820000000.00
LILAK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -213500000.00
LILAK balance_sheet (annual, 2025-12-31) — Minority Interest: 507900000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 507900000.00
LILAK income_statement (annual, 2025-12-31) — Minority Interests: -56900000.00
LILAK income_statement (quarterly, 2025-12-31) — Minority Interests: -26400000.00
LILAK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LILAK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LILAK balance_sheet (annual, 2025-12-31) — Net Debt: 7495300000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7495300000.00
LILAK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 42700000.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3300000.00
LILAK income_statement (annual, 2025-12-31) — Net Income: -611200000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Income: -54800000.00
LILAK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -611200000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54800000.00
LILAK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -554300000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28400000.00
LILAK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -611200000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54800000.00
LILAK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -611200000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54800000.00
LILAK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -554300000.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28400000.00
LILAK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -554300000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28400000.00
LILAK income_statement (annual, 2025-12-31) — Net Interest Income: -656400000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Interest Income: -168400000.00
LILAK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -80000000.00
LILAK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70700000.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -45300000.00
LILAK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70700000.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -45300000.00
LILAK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -656400000.00
LILAK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -168400000.00
LILAK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -114300000.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -51500000.00
LILAK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12300000.00
LILAK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 47100000.00
LILAK balance_sheet (annual, 2025-12-31) — Net PPE: 3847800000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3847800000.00
LILAK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4132200000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4132200000.00
LILAK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 493500000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 493500000.00
LILAK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 81900000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 81900000.00
LILAK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 411600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 411600000.00
LILAK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1596900000.00
LILAK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 423000000.00
LILAK income_statement (annual, 2025-12-31) — Normalized Income: -26748400.00
LILAK income_statement (quarterly, 2025-12-31) — Normalized Income: -63320000.00
LILAK balance_sheet (annual, 2025-12-31) — Notes Receivable: 133000000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 133000000.00
LILAK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 805900000.00
LILAK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 461900000.00
LILAK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 62700000.00
LILAK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -94900000.00
LILAK income_statement (annual, 2025-12-31) — Operating Income: 719500000.00
LILAK income_statement (quarterly, 2025-12-31) — Operating Income: 191900000.00
LILAK income_statement (annual, 2025-12-31) — Operating Revenue: 4415300000.00
LILAK income_statement (quarterly, 2025-12-31) — Operating Revenue: 1132600000.00
LILAK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199997884.00
LILAK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199997884.00
LILAK balance_sheet (annual, 2025-12-31) — Other Current Assets: 471900000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 471900000.00
LILAK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 408800000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 408800000.00
LILAK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -124600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -124600000.00
LILAK income_statement (annual, 2025-12-31) — Other Income Expense: -715900000.00
LILAK income_statement (quarterly, 2025-12-31) — Other Income Expense: 300000.00
LILAK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1680300000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1680300000.00
LILAK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44400000.00
LILAK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22400000.00
LILAK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1444100000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1444100000.00
LILAK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 820600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 820600000.00
LILAK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -27500000.00
LILAK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13900000.00
LILAK income_statement (annual, 2025-12-31) — Other Operating Expenses: 560100000.00
LILAK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 143400000.00
LILAK balance_sheet (annual, 2025-12-31) — Other Properties: 6245700000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6245700000.00
LILAK balance_sheet (annual, 2025-12-31) — Other Receivables: 124000000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 124000000.00
LILAK income_statement (annual, 2025-12-31) — Other Special Charges: 14400000.00
LILAK income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LILAK balance_sheet (annual, 2025-12-31) — Payables: 384600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Payables: 384600000.00
LILAK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1346700000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1346700000.00
LILAK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LILAK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LILAK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79800000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79800000.00
LILAK income_statement (annual, 2025-12-31) — Pretax Income: -652800000.00
LILAK income_statement (quarterly, 2025-12-31) — Pretax Income: 23800000.00
LILAK balance_sheet (annual, 2025-12-31) — Properties: 0.00
LILAK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LILAK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LILAK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LILAK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80000000.00
LILAK balance_sheet (annual, 2025-12-31) — Receivables: 910600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Receivables: 910600000.00
LILAK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1444500000.00
LILAK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 386800000.00
LILAK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 904900000.00
LILAK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 245000000.00
LILAK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1820000000.00
LILAK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -213500000.00
LILAK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LILAK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LILAK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 52400000.00
LILAK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10100000.00
LILAK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4242300000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4242300000.00
LILAK income_statement (annual, 2025-12-31) — Salaries And Wages: 633600000.00
LILAK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 148300000.00
LILAK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 179600000.00
LILAK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 44100000.00
LILAK income_statement (annual, 2025-12-31) — Selling General And Administration: 813200000.00
LILAK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 192400000.00
LILAK balance_sheet (annual, 2025-12-31) — Share Issued: 252297884.00
LILAK balance_sheet (quarterly, 2025-12-31) — Share Issued: 252297884.00
LILAK income_statement (annual, 2025-12-31) — Special Income Charges: -625700000.00
LILAK income_statement (quarterly, 2025-12-31) — Special Income Charges: -66300000.00
LILAK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54400000.00
LILAK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7800000.00
LILAK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 555600000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 555600000.00
LILAK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4132200000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4132200000.00
LILAK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -103948400.00
LILAK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5680000.00
LILAK income_statement (annual, 2025-12-31) — Tax Provision: -98500000.00
LILAK income_statement (quarterly, 2025-12-31) — Tax Provision: 52200000.00
LILAK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LILAK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
LILAK balance_sheet (annual, 2025-12-31) — Total Assets: 12225900000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12225900000.00
LILAK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8426000000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8426000000.00
LILAK balance_sheet (annual, 2025-12-31) — Total Debt: 8374200000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8374200000.00
LILAK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1063500000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1063500000.00
LILAK income_statement (annual, 2025-12-31) — Total Expenses: 3722700000.00
LILAK income_statement (quarterly, 2025-12-31) — Total Expenses: 967600000.00
LILAK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11162400000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11162400000.00
LILAK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9979700000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9979700000.00
LILAK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9184500000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9184500000.00
LILAK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 108200000.00
LILAK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 125600000.00
LILAK income_statement (annual, 2025-12-31) — Total Unusual Items: -688400000.00
LILAK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14200000.00
LILAK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -688400000.00
LILAK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14200000.00
LILAK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52300000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52300000.00
LILAK balance_sheet (annual, 2025-12-31) — Treasury Stock: 448900000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 448900000.00
LILAK balance_sheet (annual, 2025-12-31) — Working Capital: 268300000.00
LILAK balance_sheet (quarterly, 2025-12-31) — Working Capital: 268300000.00
LILAK income_statement (quarterly, 2026-03-31) — +Operating Expense: 577900000.00
LILAK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1082800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 316800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 667700000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4163400000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5351800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -127500000.00
LILAK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6800000.00
LILAK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 200300000.00
LILAK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
LILAK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 800000000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1401100000.00
LILAK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -99300000.00
LILAK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -99300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 681400000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 681400000.00
LILAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -39100000.00
LILAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -108300000.00
LILAK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -140700000.00
LILAK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 540600000.00
LILAK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 271700000.00
LILAK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 352300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 937800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2176900000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 97200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Debt: 483400000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 580600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 126500000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 126500000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1961700000.00
LILAK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -21300000.00
LILAK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -21300000.00
LILAK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 217100000.00
LILAK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 217100000.00
LILAK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 217100000.00
LILAK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 217100000.00
LILAK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200300000.00
LILAK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
LILAK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22700000.00
LILAK income_statement (quarterly, 2026-03-31) — EBIT: 174700000.00
LILAK income_statement (quarterly, 2026-03-31) — EBITDA: 391800000.00
LILAK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1800000.00
LILAK cash_flow (quarterly, 2026-03-31) — End Cash Position: 696600000.00
LILAK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39100000.00
LILAK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57100000.00
LILAK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7400000.00
LILAK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 38500000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -83500000.00
LILAK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 177700000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3047200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4714400000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 795200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7956400000.00
LILAK income_statement (quarterly, 2026-03-31) — Gross Profit: 730500000.00
LILAK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1800000.00
LILAK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000000.00
LILAK income_statement (quarterly, 2026-03-31) — Interest Expense: 164200000.00
LILAK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 151300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 151600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8902700000.00
LILAK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -108300000.00
LILAK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 158100000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7878700000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7878700000.00
LILAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 158100000.00
LILAK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -122900000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 477300000.00
LILAK income_statement (quarterly, 2026-03-31) — Minority Interests: -6500000.00
LILAK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Net Debt: 7680700000.00
LILAK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45900000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Income: -22700000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22700000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16200000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22700000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22700000.00
LILAK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16200000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16200000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Interest Income: -164200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35200000.00
LILAK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -164200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60000000.00
LILAK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9000000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3793000000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4173800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 493300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 92000000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 401300000.00
LILAK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 363000000.00
LILAK income_statement (quarterly, 2026-03-31) — Normalized Income: -39980000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 143200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -36200000.00
LILAK income_statement (quarterly, 2026-03-31) — Operating Income: 152600000.00
LILAK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1082800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 201200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 468100000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 483400000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -83500000.00
LILAK income_statement (quarterly, 2026-03-31) — Other Income Expense: 22100000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1667200000.00
LILAK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7900000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1479200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 811900000.00
LILAK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
LILAK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 139900000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Properties: 6283600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 125200000.00
LILAK income_statement (quarterly, 2026-03-31) — Other Special Charges: 2300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Payables: 316800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1254600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LILAK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91300000.00
LILAK income_statement (quarterly, 2026-03-31) — Pretax Income: 10500000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LILAK balance_sheet (quarterly, 2026-03-31) — Receivables: 936100000.00
LILAK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 352300000.00
LILAK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217100000.00
LILAK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -122900000.00
LILAK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14300000.00
LILAK income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4265000000.00
LILAK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 177700000.00
LILAK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43200000.00
LILAK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 220900000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Share Issued: 256900000.00
LILAK income_statement (quarterly, 2026-03-31) — Special Income Charges: -9700000.00
LILAK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 540600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4173800000.00
LILAK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11520000.00
LILAK income_statement (quarterly, 2026-03-31) — Tax Provision: 26700000.00
LILAK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LILAK balance_sheet (quarterly, 2026-03-31) — Total Assets: 12163500000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8419300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Total Debt: 8459300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1017900000.00
LILAK income_statement (quarterly, 2026-03-31) — Total Expenses: 930200000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11145600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9986600000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9183900000.00
LILAK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 145200000.00
LILAK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28800000.00
LILAK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28800000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55700000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 465300000.00
LILAK balance_sheet (quarterly, 2026-03-31) — Working Capital: 215200000.00
LILAV income_statement (annual, 2021-12-31) — Basic Average Shares: 232600000.00
LILAV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LILAV income_statement (annual, 2021-12-31) — Diluted Average Shares: 232600000.00
LILAV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LILAV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LILAV income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LILAV income_statement (annual, 2021-12-31) — General And Administrative Expense: 693200000.00
LILAV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LILAV balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 1854100000.00
LILAV cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
LILAV balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39100000.00
LILAV income_statement (annual, 2021-12-31) — Other Gand A: 196500000.00
LILAV cash_flow (annual, 2021-12-31) — Sale Of Business: 20800000.00
LILAV cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LILAV income_statement (annual, 2021-12-31) — Write Off: 665000000.00
LILAV income_statement (annual, 2022-12-31) — +Operating Expense: 2370200000.00
LILAV income_statement (annual, 2022-12-31) — +Total Revenue: 4808600000.00
LILAV balance_sheet (annual, 2022-12-31) — Accounts Payable: 525100000.00
LILAV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 603300000.00
LILAV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3277200000.00
LILAV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5177100000.00
LILAV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101100000.00
LILAV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 593100000.00
LILAV income_statement (annual, 2022-12-31) — Basic Average Shares: 222600000.00
LILAV income_statement (annual, 2022-12-31) — Basic EPS: -0.77
LILAV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1074200000.00
LILAV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2232700000.00
LILAV cash_flow (annual, 2022-12-31) — Capital Expenditure: -660100000.00
LILAV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -660100000.00
LILAV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76700000.00
LILAV balance_sheet (annual, 2022-12-31) — Capital Stock: 2300000.00
LILAV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 781000000.00
LILAV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 781000000.00
LILAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29200000.00
LILAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1122600000.00
LILAV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 868800000.00
LILAV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -88300000.00
LILAV cash_flow (annual, 2022-12-31) — Change In Receivables: -85000000.00
LILAV cash_flow (annual, 2022-12-31) — Change In Working Capital: -173300000.00
LILAV cash_flow (annual, 2022-12-31) — Changes In Cash: -283000000.00
LILAV balance_sheet (annual, 2022-12-31) — Common Stock: 2300000.00
LILAV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1918800000.00
LILAV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LILAV cash_flow (annual, 2022-12-31) — Common Stock Payments: -170400000.00
LILAV income_statement (annual, 2022-12-31) — Cost Of Revenue: 1732700000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 751100000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Assets: 2078900000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76700000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Debt: 226900000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 303600000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 151700000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 151700000.00
LILAV balance_sheet (annual, 2022-12-31) — Current Liabilities: 1773800000.00
LILAV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8400000.00
LILAV cash_flow (annual, 2022-12-31) — Deferred Tax: -8400000.00
LILAV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 910700000.00
LILAV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 910700000.00
LILAV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 910700000.00
LILAV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 910700000.00
LILAV income_statement (annual, 2022-12-31) — Diluted Average Shares: 222600000.00
LILAV income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
LILAV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -170700000.00
LILAV income_statement (annual, 2022-12-31) — EBIT: 433700000.00
LILAV income_statement (annual, 2022-12-31) — EBITDA: 1344400000.00
LILAV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2300000.00
LILAV cash_flow (annual, 2022-12-31) — End Cash Position: 788900000.00
LILAV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29200000.00
LILAV cash_flow (annual, 2022-12-31) — Free Cash Flow: 208700000.00
LILAV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -359400000.00
LILAV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -169400000.00
LILAV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -169400000.00
LILAV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 169400000.00
LILAV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 165100000.00
LILAV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -149200000.00
LILAV income_statement (annual, 2022-12-31) — General And Administrative Expense: 691200000.00
LILAV balance_sheet (annual, 2022-12-31) — Goodwill: 3421300000.00
LILAV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5702200000.00
LILAV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 704400000.00
LILAV balance_sheet (annual, 2022-12-31) — Gross PPE: 7570800000.00
LILAV income_statement (annual, 2022-12-31) — Gross Profit: 3075900000.00
LILAV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 91300000.00
LILAV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 555300000.00
LILAV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 115600000.00
LILAV income_statement (annual, 2022-12-31) — Interest Expense: 556700000.00
LILAV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 556700000.00
LILAV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 506400000.00
LILAV balance_sheet (annual, 2022-12-31) — Interest Payable: 118200000.00
LILAV balance_sheet (annual, 2022-12-31) — Invested Capital: 9799500000.00
LILAV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1122600000.00
LILAV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LILAV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 337600000.00
LILAV balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LILAV balance_sheet (annual, 2022-12-31) — Long Term Debt: 7653800000.00
LILAV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7653800000.00
LILAV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 337600000.00
LILAV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -276700000.00
LILAV balance_sheet (annual, 2022-12-31) — Minority Interest: 637900000.00
LILAV income_statement (annual, 2022-12-31) — Minority Interests: 37100000.00
LILAV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -419600000.00
LILAV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -170400000.00
LILAV balance_sheet (annual, 2022-12-31) — Net Debt: 7099700000.00
LILAV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 194300000.00
LILAV income_statement (annual, 2022-12-31) — Net Income: -170700000.00
LILAV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -170700000.00
LILAV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -207800000.00
LILAV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -170700000.00
LILAV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -170700000.00
LILAV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -207800000.00
LILAV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -207800000.00
LILAV income_statement (annual, 2022-12-31) — Net Interest Income: -556700000.00
LILAV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19400000.00
LILAV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60900000.00
LILAV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60900000.00
LILAV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -556700000.00
LILAV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80300000.00
LILAV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23500000.00
LILAV balance_sheet (annual, 2022-12-31) — Net PPE: 4293600000.00
LILAV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3783400000.00
LILAV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 798000000.00
LILAV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 109300000.00
LILAV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 688700000.00
LILAV income_statement (annual, 2022-12-31) — Normalized EBITDA: 1588000000.00
LILAV income_statement (annual, 2022-12-31) — Normalized Income: -24540000.00
LILAV balance_sheet (annual, 2022-12-31) — Notes Receivable: 92000000.00
LILAV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 868800000.00
LILAV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -334500000.00
LILAV income_statement (annual, 2022-12-31) — Operating Income: 705700000.00
LILAV income_statement (annual, 2022-12-31) — Operating Revenue: 4754900000.00
LILAV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216100000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Current Assets: 338900000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 226900000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42300000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -149200000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
LILAV income_statement (annual, 2022-12-31) — Other Income Expense: -272000000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2280900000.00
LILAV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4500000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1500500000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 792900000.00
LILAV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28400000.00
LILAV income_statement (annual, 2022-12-31) — Other Operating Expenses: 542300000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Properties: 5338100000.00
LILAV balance_sheet (annual, 2022-12-31) — Other Receivables: 107300000.00
LILAV income_statement (annual, 2022-12-31) — Other Special Charges: -41100000.00
LILAV balance_sheet (annual, 2022-12-31) — Payables: 525100000.00
LILAV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1276200000.00
LILAV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LILAV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65100000.00
LILAV income_statement (annual, 2022-12-31) — Pretax Income: -123000000.00
LILAV balance_sheet (annual, 2022-12-31) — Properties: 0.00
LILAV cash_flow (annual, 2022-12-31) — Purchase Of Business: -419600000.00
LILAV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19400000.00
LILAV balance_sheet (annual, 2022-12-31) — Receivables: 802600000.00
LILAV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1732700000.00
LILAV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 910700000.00
LILAV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -276700000.00
LILAV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -170400000.00