speb/financial-data huggingface dataset:
DAKT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 9911000.00
DAKT balance_sheet (annual, 2026-04-30) — Current Assets: 447982000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Current Assets: 447982000.00
DAKT balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 3238000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3238000.00
DAKT balance_sheet (annual, 2026-04-30) — Current Debt: 1150000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Current Debt: 1150000.00
DAKT balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 4388000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4388000.00
DAKT balance_sheet (annual, 2026-04-30) — Current Deferred Liabilities: 65310000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 65310000.00
DAKT balance_sheet (annual, 2026-04-30) — Current Deferred Revenue: 65310000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 65310000.00
DAKT balance_sheet (annual, 2026-04-30) — Current Liabilities: 193708000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 193708000.00
DAKT cash_flow (annual, 2026-04-30) — Deferred Income Tax: 9938000.00
DAKT cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 8151000.00
DAKT cash_flow (annual, 2026-04-30) — Deferred Tax: 9938000.00
DAKT cash_flow (quarterly, 2026-04-30) — Deferred Tax: 8151000.00
DAKT cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 19339000.00
DAKT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 4601000.00
DAKT cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 19339000.00
DAKT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 4601000.00
DAKT income_statement (annual, 2026-04-30) — Diluted Average Shares: 49382000.00
DAKT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 49032000.00
DAKT income_statement (annual, 2026-04-30) — Diluted EPS: 0.92
DAKT income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.17
DAKT income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 45376000.00
DAKT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 8415000.00
DAKT income_statement (annual, 2026-04-30) — EBIT: 59797000.00
DAKT income_statement (quarterly, 2026-04-30) — EBIT: 13040000.00
DAKT income_statement (annual, 2026-04-30) — EBITDA: 79136000.00
DAKT income_statement (quarterly, 2026-04-30) — EBITDA: 17641000.00
DAKT income_statement (annual, 2026-04-30) — Earnings From Equity Interest: -2008000.00
DAKT cash_flow (annual, 2026-04-30) — Earnings Losses From Equity Investments: 2008000.00
DAKT cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 241000.00
DAKT cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 794000.00
DAKT cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 63000.00
DAKT cash_flow (annual, 2026-04-30) — End Cash Position: 131639000.00
DAKT cash_flow (quarterly, 2026-04-30) — End Cash Position: 131639000.00
DAKT cash_flow (annual, 2026-04-30) — Financing Cash Flow: -26238000.00
DAKT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -3050000.00
DAKT balance_sheet (annual, 2026-04-30) — Finished Goods: 46075000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Finished Goods: 46075000.00
DAKT cash_flow (annual, 2026-04-30) — Free Cash Flow: 34300000.00
DAKT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -9627000.00
DAKT cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -209000.00
DAKT cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -42000.00
DAKT income_statement (annual, 2026-04-30) — Gain On Sale Of Security: -1134000.00
DAKT balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4052000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -4052000.00
DAKT income_statement (annual, 2026-04-30) — General And Administrative Expense: 59885000.00
DAKT income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 15984000.00
DAKT balance_sheet (annual, 2026-04-30) — Goodwill: 3685000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Goodwill: 3685000.00
DAKT balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 6948000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 6948000.00
DAKT balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 120322000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 120322000.00
DAKT balance_sheet (annual, 2026-04-30) — Gross PPE: 285783000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 285783000.00
DAKT income_statement (annual, 2026-04-30) — Gross Profit: 229006000.00
DAKT income_statement (quarterly, 2026-04-30) — Gross Profit: 58480000.00
DAKT cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 5124000.00
DAKT cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1248000.00
DAKT balance_sheet (annual, 2026-04-30) — Income Tax Payable: 1375000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 1375000.00
DAKT income_statement (annual, 2026-04-30) — Interest Expense: 1463000.00
DAKT income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 1463000.00
DAKT income_statement (annual, 2026-04-30) — Interest Income: 6058000.00
DAKT income_statement (annual, 2026-04-30) — Interest Income Non Operating: 6058000.00
DAKT cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 847000.00
DAKT cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 154000.00
DAKT balance_sheet (annual, 2026-04-30) — Inventory: 110471000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Inventory: 110471000.00
DAKT balance_sheet (annual, 2026-04-30) — Invested Capital: 311526000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 311526000.00
DAKT cash_flow (annual, 2026-04-30) — Investing Cash Flow: -19641000.00
DAKT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -4693000.00
DAKT cash_flow (annual, 2026-04-30) — Issuance Of Debt: 1400000.00
DAKT cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
DAKT balance_sheet (annual, 2026-04-30) — Land And Improvements: 3166000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 3166000.00
DAKT balance_sheet (annual, 2026-04-30) — Long Term Debt: 9629000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 9629000.00
DAKT balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9629000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 9629000.00
DAKT cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 1400000.00
DAKT cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
DAKT cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -2883000.00
DAKT cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -287000.00
DAKT balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 198063000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 198063000.00
DAKT cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -5339000.00
DAKT cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -233000.00
DAKT cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -25565000.00
DAKT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2788000.00
DAKT income_statement (annual, 2026-04-30) — Net Income: 45376000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Income: 8415000.00
DAKT income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 45376000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 8415000.00
DAKT income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 45376000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 8415000.00
DAKT income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 45376000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 8415000.00
DAKT income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 45376000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 8415000.00
DAKT cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 45376000.00
DAKT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 8415000.00
DAKT income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 45376000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 8415000.00
DAKT income_statement (annual, 2026-04-30) — Net Interest Income: 3630000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Interest Income: 1107000.00
DAKT cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 0.00
DAKT cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -1483000.00
DAKT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -287000.00
DAKT cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -1483000.00
DAKT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -287000.00
DAKT income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 3630000.00
DAKT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 1107000.00
DAKT cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -986000.00
DAKT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -275000.00
DAKT balance_sheet (annual, 2026-04-30) — Net PPE: 64263000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Net PPE: 64263000.00
DAKT cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -14302000.00
DAKT cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -4460000.00
DAKT balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 293799000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 293799000.00
DAKT balance_sheet (annual, 2026-04-30) — Non Current Accounts Receivable: 1125000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 1125000.00
DAKT balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 22266000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 22266000.00
DAKT balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 20677000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 20677000.00
DAKT balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 20655000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 20655000.00
DAKT balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 22266000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 22266000.00
DAKT balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 22000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 22000.00
DAKT income_statement (annual, 2026-04-30) — Normalized EBITDA: 79769000.00
DAKT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 17641000.00
DAKT income_statement (annual, 2026-04-30) — Normalized Income: 45868388.80
DAKT income_statement (quarterly, 2026-04-30) — Normalized Income: 8415000.00
DAKT cash_flow (annual, 2026-04-30) — Operating Cash Flow: 49217000.00
DAKT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -5105000.00
DAKT cash_flow (annual, 2026-04-30) — Operating Gains Losses: 1799000.00
DAKT cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 199000.00
DAKT income_statement (annual, 2026-04-30) — Operating Income: 57098000.00
DAKT income_statement (quarterly, 2026-04-30) — Operating Income: 10341000.00
DAKT income_statement (annual, 2026-04-30) — Operating Revenue: 838706000.00
DAKT income_statement (quarterly, 2026-04-30) — Operating Revenue: 208610000.00
DAKT balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 48244000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 48244000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Current Assets: 11278000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 11278000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 1150000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1150000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 12398000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 12398000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -4052000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -4052000.00
DAKT income_statement (annual, 2026-04-30) — Other Gand A: 59885000.00
DAKT income_statement (quarterly, 2026-04-30) — Other Gand A: 15984000.00
DAKT income_statement (annual, 2026-04-30) — Other Income Expense: -2394000.00
DAKT income_statement (quarterly, 2026-04-30) — Other Income Expense: -711000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 3263000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 3263000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 11828000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 11828000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 29651000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 29651000.00
DAKT income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 247000.00
DAKT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 1930000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Properties: 7717000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Properties: 7717000.00
DAKT balance_sheet (annual, 2026-04-30) — Other Receivables: 69957000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Other Receivables: 69957000.00
DAKT balance_sheet (annual, 2026-04-30) — Payables: 73186000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Payables: 73186000.00
DAKT balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 83097000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 83097000.00
DAKT balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 28515000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 28515000.00
DAKT balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
DAKT balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
DAKT income_statement (annual, 2026-04-30) — Pretax Income: 58334000.00
DAKT income_statement (quarterly, 2026-04-30) — Pretax Income: 10737000.00
DAKT cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 1796000.00
DAKT cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 300000.00
DAKT balance_sheet (annual, 2026-04-30) — Properties: 0.00
DAKT balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
DAKT income_statement (annual, 2026-04-30) — Provision For Doubtful Accounts: 3750000.00
DAKT cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: 3832000.00
DAKT cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 3603000.00
DAKT cash_flow (annual, 2026-04-30) — Purchase Of Business: -5383000.00
DAKT cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -233000.00
DAKT cash_flow (annual, 2026-04-30) — Purchase Of PPE: -14917000.00
DAKT cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -4522000.00
DAKT balance_sheet (annual, 2026-04-30) — Raw Materials: 51511000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Raw Materials: 51511000.00
DAKT balance_sheet (annual, 2026-04-30) — Receivables: 194594000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Receivables: 194594000.00
DAKT income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 609700000.00
DAKT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 150130000.00
DAKT income_statement (annual, 2026-04-30) — Reconciled Depreciation: 19339000.00
DAKT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 4601000.00
DAKT cash_flow (annual, 2026-04-30) — Repayment Of Debt: -2883000.00
DAKT cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -287000.00
DAKT cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -25565000.00
DAKT cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -2788000.00
DAKT income_statement (annual, 2026-04-30) — Research And Development: 43458000.00
DAKT income_statement (quarterly, 2026-04-30) — Research And Development: 11815000.00
DAKT income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: -501000.00
DAKT balance_sheet (annual, 2026-04-30) — Retained Earnings: 173286000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 173286000.00
DAKT cash_flow (annual, 2026-04-30) — Sale Of Business: 44000.00
DAKT cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
DAKT cash_flow (annual, 2026-04-30) — Sale Of Investment: 0.00
DAKT cash_flow (annual, 2026-04-30) — Sale Of PPE: 615000.00
DAKT cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 62000.00
DAKT income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 64815000.00
DAKT income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 16590000.00
DAKT income_statement (annual, 2026-04-30) — Selling General And Administration: 124700000.00
DAKT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 32574000.00
DAKT balance_sheet (annual, 2026-04-30) — Share Issued: 53650000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Share Issued: 53650000.00
DAKT income_statement (annual, 2026-04-30) — Special Income Charges: 501000.00
DAKT cash_flow (annual, 2026-04-30) — Stock Based Compensation: 4905000.00
DAKT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1260000.00
DAKT balance_sheet (annual, 2026-04-30) — Stockholders Equity: 300747000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 300747000.00
DAKT balance_sheet (annual, 2026-04-30) — Tangible Book Value: 293799000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 293799000.00
DAKT income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -140611.20
DAKT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DAKT income_statement (annual, 2026-04-30) — Tax Provision: 12958000.00
DAKT income_statement (quarterly, 2026-04-30) — Tax Provision: 2322000.00
DAKT income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.22
DAKT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
DAKT balance_sheet (annual, 2026-04-30) — Taxes Receivable: 6047000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 6047000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Assets: 554412000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Assets: 554412000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Capitalization: 310376000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 310376000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Debt: 14017000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Debt: 14017000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 300747000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 300747000.00
DAKT income_statement (annual, 2026-04-30) — Total Expenses: 781608000.00
DAKT income_statement (quarterly, 2026-04-30) — Total Expenses: 198269000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 253665000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 253665000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 106430000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 106430000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 59957000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 59957000.00
DAKT income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 60848000.00
DAKT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 14091000.00
DAKT income_statement (annual, 2026-04-30) — Total Other Finance Cost: 965000.00
DAKT income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 3488000.00
DAKT balance_sheet (annual, 2026-04-30) — Total Tax Payable: 4569000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 4569000.00
DAKT income_statement (annual, 2026-04-30) — Total Unusual Items: -633000.00
DAKT income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -633000.00
DAKT balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 5406000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 5406000.00
DAKT balance_sheet (annual, 2026-04-30) — Treasury Stock: 65324000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 65324000.00
DAKT balance_sheet (annual, 2026-04-30) — Work In Process: 12885000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Work In Process: 12885000.00
DAKT balance_sheet (annual, 2026-04-30) — Working Capital: 254274000.00
DAKT balance_sheet (quarterly, 2026-04-30) — Working Capital: 254274000.00
DAKT income_statement (annual, 2026-04-30) — Write Off: 0.00
DAL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 337000000.00
DAL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1712000000.00
DAL cash_flow (annual, 2021-12-31) — Change In Inventory: -318000000.00
DAL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -76000000.00
DAL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DAL income_statement (annual, 2021-12-31) — General And Administrative Expense: -451000000.00
DAL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1712000000.00
DAL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DAL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DAL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DAL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1294000000.00
DAL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1294000000.00
DAL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3386000000.00
DAL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1119000000.00
DAL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DAL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -19000000.00
DAL income_statement (annual, 2021-12-31) — Salaries And Wages: -451000000.00
DAL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DAL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
DAL income_statement (annual, 2021-12-31) — Write Off: 337000000.00
DAL income_statement (annual, 2022-12-31) — +Operating Expense: 6936000000.00
DAL income_statement (annual, 2022-12-31) — +Total Revenue: 50582000000.00
DAL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5106000000.00
DAL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3176000000.00
DAL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20370000000.00
DAL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11526000000.00
DAL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
DAL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20000000.00
DAL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2128000000.00
DAL income_statement (annual, 2022-12-31) — Basic Average Shares: 638000000.00
DAL income_statement (annual, 2022-12-31) — Basic EPS: 2.07
DAL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8569000000.00
DAL cash_flow (annual, 2022-12-31) — Capital Expenditure: -6366000000.00
DAL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7580000000.00
DAL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DAL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3266000000.00
DAL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6534000000.00
DAL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4535000000.00
DAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6924000000.00
DAL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6363000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Inventory: -158000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2357000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 324000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Payable: 1226000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1226000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1026000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Receivables: -728000000.00
DAL cash_flow (annual, 2022-12-31) — Change In Working Capital: 2153000000.00
DAL cash_flow (annual, 2022-12-31) — Changes In Cash: -5096000000.00
DAL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DAL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DAL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6582000000.00
DAL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DAL balance_sheet (annual, 2022-12-31) — Construction In Progress: 1067000000.00
DAL income_statement (annual, 2022-12-31) — Cost Of Revenue: 39985000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5067000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Assets: 13011000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 714000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Debt: 2359000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3073000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3434000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3434000000.00
DAL balance_sheet (annual, 2022-12-31) — Current Liabilities: 25940000000.00
DAL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 591000000.00
DAL cash_flow (annual, 2022-12-31) — Deferred Tax: 591000000.00
DAL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2107000000.00
DAL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2107000000.00
DAL income_statement (annual, 2022-12-31) — Diluted Average Shares: 641000000.00
DAL income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
DAL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1318000000.00
DAL income_statement (annual, 2022-12-31) — EBIT: 2943000000.00
DAL income_statement (annual, 2022-12-31) — EBITDA: 5050000000.00
DAL balance_sheet (annual, 2022-12-31) — Employee Benefits: 3707000000.00
DAL cash_flow (annual, 2022-12-31) — End Cash Position: 3473000000.00
DAL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4535000000.00
DAL cash_flow (annual, 2022-12-31) — Free Cash Flow: -3000000.00
DAL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -783000000.00
DAL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5801000000.00
DAL income_statement (annual, 2022-12-31) — General And Administrative Expense: -292000000.00
DAL balance_sheet (annual, 2022-12-31) — Goodwill: 9753000000.00
DAL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15745000000.00
DAL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3199000000.00
DAL balance_sheet (annual, 2022-12-31) — Gross PPE: 60515000000.00
DAL income_statement (annual, 2022-12-31) — Gross Profit: 10597000000.00
DAL income_statement (annual, 2022-12-31) — Interest Expense: 1029000000.00
DAL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1029000000.00
DAL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1261000000.00
DAL balance_sheet (annual, 2022-12-31) — Inventory: 1424000000.00
DAL balance_sheet (annual, 2022-12-31) — Invested Capital: 29612000000.00
DAL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6924000000.00
DAL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2128000000.00
DAL balance_sheet (annual, 2022-12-31) — Investments And Advances: 2128000000.00
DAL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DAL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6866000000.00
DAL balance_sheet (annual, 2022-12-31) — Long Term Debt: 20671000000.00
DAL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27537000000.00
DAL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DAL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4475000000.00
DAL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2128000000.00
DAL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3375000000.00
DAL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -870000000.00
DAL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DAL balance_sheet (annual, 2022-12-31) — Net Debt: 19764000000.00
DAL income_statement (annual, 2022-12-31) — Net Income: 1318000000.00
DAL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1318000000.00
DAL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1318000000.00
DAL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1318000000.00
DAL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1318000000.00
DAL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1318000000.00
DAL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1318000000.00
DAL income_statement (annual, 2022-12-31) — Net Interest Income: -1029000000.00
DAL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 100000000.00
DAL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4475000000.00
DAL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4475000000.00
DAL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1029000000.00
DAL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -60000000.00
DAL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 212000000.00
DAL balance_sheet (annual, 2022-12-31) — Net PPE: 40145000000.00
DAL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6366000000.00
DAL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9163000000.00
DAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 325000000.00
DAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4472000000.00
DAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4448000000.00
DAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 325000000.00
DAL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
DAL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3707000000.00
DAL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5933000000.00
DAL income_statement (annual, 2022-12-31) — Normalized Income: 1925504000.00
DAL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6363000000.00
DAL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -453000000.00
DAL income_statement (annual, 2022-12-31) — Operating Income: 3661000000.00
DAL income_statement (annual, 2022-12-31) — Operating Revenue: 41268000000.00
DAL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 641265753.00
DAL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1877000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2359000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9260000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5801000000.00
DAL income_statement (annual, 2022-12-31) — Other Income Expense: -718000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5992000000.00
DAL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -227000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1259000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4050000000.00
DAL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 165000000.00
DAL income_statement (annual, 2022-12-31) — Other Operating Expenses: 5045000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Properties: 16032000000.00
DAL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3268000000.00
DAL income_statement (annual, 2022-12-31) — Other Special Charges: 100000000.00
DAL balance_sheet (annual, 2022-12-31) — Payables: 5106000000.00
DAL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10173000000.00
DAL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -453000000.00
DAL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1877000000.00
DAL income_statement (annual, 2022-12-31) — Pretax Income: 1914000000.00
DAL cash_flow (annual, 2022-12-31) — Purchase Of Business: -870000000.00
DAL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2704000000.00
DAL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6366000000.00
DAL balance_sheet (annual, 2022-12-31) — Receivables: 3176000000.00
DAL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39985000000.00
DAL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2107000000.00
DAL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2689000000.00
DAL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4475000000.00
DAL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DAL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -124000000.00
DAL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1170000000.00
DAL income_statement (annual, 2022-12-31) — Salaries And Wages: -292000000.00
DAL cash_flow (annual, 2022-12-31) — Sale Of Investment: 2804000000.00
DAL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DAL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1891000000.00
DAL income_statement (annual, 2022-12-31) — Selling General And Administration: 1891000000.00
DAL balance_sheet (annual, 2022-12-31) — Share Issued: 651800786.00
DAL income_statement (annual, 2022-12-31) — Special Income Charges: -100000000.00
DAL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6582000000.00
DAL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9163000000.00
DAL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -275496000.00
DAL income_statement (annual, 2022-12-31) — Tax Provision: 596000000.00
DAL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
DAL balance_sheet (annual, 2022-12-31) — Total Assets: 72288000000.00
DAL balance_sheet (annual, 2022-12-31) — Total Capitalization: 27253000000.00
DAL balance_sheet (annual, 2022-12-31) — Total Debt: 30610000000.00
DAL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6582000000.00
DAL income_statement (annual, 2022-12-31) — Total Expenses: 46921000000.00
DAL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65706000000.00
DAL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59277000000.00
DAL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39766000000.00
DAL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3661000000.00
DAL income_statement (annual, 2022-12-31) — Total Unusual Items: -883000000.00
DAL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -883000000.00
DAL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10535033.00
DAL balance_sheet (annual, 2022-12-31) — Treasury Stock: 313000000.00
DAL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 874000000.00
DAL balance_sheet (annual, 2022-12-31) — Working Capital: -12929000000.00
DAL income_statement (annual, 2022-12-31) — Write Off: 20000000.00
DAL income_statement (annual, 2023-12-31) — +Operating Expense: 8614000000.00
DAL income_statement (annual, 2023-12-31) — +Total Revenue: 58048000000.00
DAL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4446000000.00
DAL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3130000000.00
DAL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21707000000.00
DAL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11641000000.00
DAL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
DAL income_statement (annual, 2023-12-31) — Basic Average Shares: 639000000.00
DAL income_statement (annual, 2023-12-31) — Basic EPS: 7.21
DAL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3473000000.00
DAL cash_flow (annual, 2023-12-31) — Capital Expenditure: -5323000000.00
DAL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7227000000.00
DAL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DAL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2741000000.00
DAL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3868000000.00
DAL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -128000000.00
DAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3394000000.00
DAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3148000000.00
DAL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6464000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Inventory: 121000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -395000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 538000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Payable: -285000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -285000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 137000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Receivables: -7000000.00
DAL cash_flow (annual, 2023-12-31) — Change In Working Capital: -12000000.00
DAL cash_flow (annual, 2023-12-31) — Changes In Cash: -78000000.00
DAL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DAL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -128000000.00
DAL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11105000000.00
DAL balance_sheet (annual, 2023-12-31) — Construction In Progress: 1062000000.00
DAL income_statement (annual, 2023-12-31) — Cost Of Revenue: 43913000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6178000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Assets: 10269000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 759000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Debt: 2983000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3742000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3908000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3908000000.00
DAL balance_sheet (annual, 2023-12-31) — Current Liabilities: 26418000000.00
DAL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 980000000.00
DAL cash_flow (annual, 2023-12-31) — Deferred Tax: 980000000.00
DAL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2341000000.00
DAL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2341000000.00
DAL income_statement (annual, 2023-12-31) — Diluted Average Shares: 643000000.00
DAL income_statement (annual, 2023-12-31) — Diluted EPS: 7.17
DAL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4609000000.00
DAL income_statement (annual, 2023-12-31) — EBIT: 6442000000.00
DAL income_statement (annual, 2023-12-31) — EBITDA: 8783000000.00
DAL balance_sheet (annual, 2023-12-31) — Employee Benefits: 3601000000.00
DAL cash_flow (annual, 2023-12-31) — End Cash Position: 3395000000.00
DAL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3394000000.00
DAL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1141000000.00
DAL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1263000000.00
DAL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5845000000.00
DAL income_statement (annual, 2023-12-31) — General And Administrative Expense: 244000000.00
DAL balance_sheet (annual, 2023-12-31) — Goodwill: 9753000000.00
DAL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15736000000.00
DAL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3147000000.00
DAL balance_sheet (annual, 2023-12-31) — Gross PPE: 64197000000.00
DAL income_statement (annual, 2023-12-31) — Gross Profit: 14135000000.00
DAL income_statement (annual, 2023-12-31) — Interest Expense: 834000000.00
DAL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 834000000.00
DAL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1164000000.00
DAL balance_sheet (annual, 2023-12-31) — Inventory: 1314000000.00
DAL balance_sheet (annual, 2023-12-31) — Invested Capital: 31159000000.00
DAL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3148000000.00
DAL balance_sheet (annual, 2023-12-31) — Investments And Advances: 3457000000.00
DAL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6468000000.00
DAL balance_sheet (annual, 2023-12-31) — Long Term Debt: 17071000000.00
DAL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23539000000.00
DAL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4071000000.00
DAL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3457000000.00
DAL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3307000000.00
DAL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -152000000.00
DAL balance_sheet (annual, 2023-12-31) — Net Debt: 17313000000.00
DAL income_statement (annual, 2023-12-31) — Net Income: 4609000000.00
DAL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4609000000.00
DAL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4609000000.00
DAL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4609000000.00
DAL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4609000000.00
DAL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4609000000.00
DAL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4609000000.00
DAL income_statement (annual, 2023-12-31) — Net Interest Income: -834000000.00
DAL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2235000000.00
DAL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4071000000.00
DAL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4071000000.00
DAL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -834000000.00
DAL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 805000000.00
DAL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 92000000.00
DAL balance_sheet (annual, 2023-12-31) — Net PPE: 42490000000.00
DAL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5323000000.00
DAL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4631000000.00
DAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5420000000.00
DAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4512000000.00
DAL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 908000000.00
DAL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3601000000.00
DAL income_statement (annual, 2023-12-31) — Normalized EBITDA: 7583000000.00
DAL income_statement (annual, 2023-12-31) — Normalized Income: 3622600000.00
DAL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6464000000.00
DAL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -121000000.00
DAL income_statement (annual, 2023-12-31) — Operating Income: 5521000000.00
DAL income_statement (annual, 2023-12-31) — Operating Revenue: 49632000000.00
DAL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 643446948.00
DAL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1957000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2983000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8144000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5845000000.00
DAL income_statement (annual, 2023-12-31) — Other Income Expense: 921000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5983000000.00
DAL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -50000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1692000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3561000000.00
DAL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -279000000.00
DAL income_statement (annual, 2023-12-31) — Other Operating Expenses: 6280000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Properties: 16990000000.00
DAL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1127000000.00
DAL income_statement (annual, 2023-12-31) — Other Special Charges: 63000000.00
DAL balance_sheet (annual, 2023-12-31) — Payables: 4446000000.00
DAL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10624000000.00
DAL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -121000000.00
DAL income_statement (annual, 2023-12-31) — Pretax Income: 5608000000.00
DAL cash_flow (annual, 2023-12-31) — Purchase Of Business: -152000000.00
DAL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2312000000.00
DAL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5323000000.00
DAL balance_sheet (annual, 2023-12-31) — Receivables: 3130000000.00
DAL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43913000000.00
DAL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2341000000.00
DAL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3095000000.00
DAL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4071000000.00
DAL balance_sheet (annual, 2023-12-31) — Retained Earnings: 5650000000.00
DAL income_statement (annual, 2023-12-31) — Salaries And Wages: 244000000.00
DAL cash_flow (annual, 2023-12-31) — Sale Of Investment: 4547000000.00
DAL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2334000000.00
DAL income_statement (annual, 2023-12-31) — Selling General And Administration: 2334000000.00
DAL balance_sheet (annual, 2023-12-31) — Share Issued: 654671194.00
DAL income_statement (annual, 2023-12-31) — Special Income Charges: -63000000.00
DAL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11105000000.00
DAL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4631000000.00
DAL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 213600000.00
DAL income_statement (annual, 2023-12-31) — Tax Provision: 999000000.00
DAL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
DAL balance_sheet (annual, 2023-12-31) — Total Assets: 73644000000.00
DAL balance_sheet (annual, 2023-12-31) — Total Capitalization: 28176000000.00
DAL balance_sheet (annual, 2023-12-31) — Total Debt: 27281000000.00