speb/financial-data huggingface dataset:
LDI cash_flow (annual, 2024-12-31) — Changes In Cash: -218635000.00
LDI balance_sheet (annual, 2024-12-31) — Common Stock: 332000.00
LDI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3263000.00
LDI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -436000.00
LDI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 272892000.00
LDI cash_flow (annual, 2024-12-31) — Common Stock Payments: -3847000.00
LDI balance_sheet (annual, 2024-12-31) — Construction In Progress: 22569000.00
LDI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22569000.00
LDI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64818000.00
LDI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 64818000.00
LDI balance_sheet (annual, 2024-12-31) — Current Debt: 2377127000.00
LDI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2377127000.00
LDI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -48084000.00
LDI cash_flow (annual, 2024-12-31) — Deferred Tax: -48084000.00
LDI cash_flow (annual, 2024-12-31) — Depreciation: 47115000.00
LDI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 47115000.00
LDI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 36108000.00
LDI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47115000.00
LDI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36108000.00
LDI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 25060000.00
LDI income_statement (annual, 2024-12-31) — Diluted Average Shares: 185641675.00
LDI income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
LDI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -98331000.00
LDI balance_sheet (annual, 2024-12-31) — Dividends Payable: 669000.00
LDI balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 669000.00
LDI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 15932000.00
LDI cash_flow (annual, 2024-12-31) — End Cash Position: 527221000.00
LDI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 151737000.00
LDI cash_flow (annual, 2024-12-31) — Free Cash Flow: -884694000.00
LDI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13390000.00
LDI income_statement (annual, 2024-12-31) — General And Administrative Expense: 804714000.00
LDI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1633661000.00
LDI balance_sheet (annual, 2024-12-31) — Gross PPE: 351849000.00
LDI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LDI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9024000.00
LDI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4120000.00
LDI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 80207000.00
LDI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 80207000.00
LDI income_statement (annual, 2024-12-31) — Interest Expense: 335878000.00
LDI income_statement (annual, 2024-12-31) — Interest Income: 146485000.00
LDI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 305518000.00
LDI balance_sheet (annual, 2024-12-31) — Invested Capital: 4594757000.00
LDI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 487936000.00
LDI balance_sheet (annual, 2024-12-31) — Investments And Advances: 105579000.00
LDI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23443810000.00
LDI balance_sheet (annual, 2024-12-31) — Leases: 30074000.00
LDI balance_sheet (quarterly, 2024-12-31) — Leases: 30074000.00
LDI balance_sheet (annual, 2024-12-31) — Line Of Credit: 2377127000.00
LDI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33190000.00
LDI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1944738000.00
LDI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1977928000.00
LDI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23443810000.00
LDI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23271624000.00
LDI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18113000.00
LDI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 278774000.00
LDI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 278774000.00
LDI balance_sheet (annual, 2024-12-31) — Minority Interest: 233719000.00
LDI income_statement (annual, 2024-12-31) — Minority Interests: 103820000.00
LDI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3847000.00
LDI balance_sheet (annual, 2024-12-31) — Net Debt: 3900289000.00
LDI income_statement (annual, 2024-12-31) — Net Income: -98331000.00
LDI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -98331000.00
LDI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -202151000.00
LDI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98331000.00
LDI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -98331000.00
LDI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -202151000.00
LDI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -202151000.00
LDI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 508209000.00
LDI income_statement (annual, 2024-12-31) — Net Interest Income: -189393000.00
LDI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6113000.00
LDI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 172186000.00
LDI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 172186000.00
LDI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13339000.00
LDI balance_sheet (annual, 2024-12-31) — Net PPE: 81511000.00
LDI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26386000.00
LDI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1360769000.00
LDI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25332000.00
LDI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 25332000.00
LDI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25332000.00
LDI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25332000.00
LDI income_statement (annual, 2024-12-31) — Normalized Income: -66677610.75
LDI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 19434000.00
LDI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -858308000.00
LDI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -560862000.00
LDI income_statement (annual, 2024-12-31) — Operating Revenue: 743730000.00
LDI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196120244.00
LDI income_statement (annual, 2024-12-31) — Other Gand A: 204231000.00
LDI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1633661000.00
LDI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -153802000.00
LDI income_statement (annual, 2024-12-31) — Other Non Interest Expense: -38026000.00
LDI balance_sheet (annual, 2024-12-31) — Other Payable: 10179000.00
LDI balance_sheet (quarterly, 2024-12-31) — Other Payable: 10179000.00
LDI balance_sheet (annual, 2024-12-31) — Other Properties: 20432000.00
LDI balance_sheet (annual, 2024-12-31) — Other Receivables: 49492000.00
LDI balance_sheet (quarterly, 2024-12-31) — Other Receivables: 49492000.00
LDI income_statement (annual, 2024-12-31) — Other Special Charges: 24636000.00
LDI balance_sheet (annual, 2024-12-31) — Payables: 254233000.00
LDI balance_sheet (quarterly, 2024-12-31) — Payables: 254233000.00
LDI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 319051000.00
LDI balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 319051000.00
LDI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LDI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 150715000.00
LDI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 150715000.00
LDI income_statement (annual, 2024-12-31) — Pretax Income: -242849000.00
LDI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LDI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -225000.00
LDI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26386000.00
LDI balance_sheet (annual, 2024-12-31) — Receivables: 82803000.00
LDI balance_sheet (quarterly, 2024-12-31) — Receivables: 82803000.00
LDI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47115000.00
LDI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23271624000.00
LDI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3847000.00
LDI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7199000.00
LDI balance_sheet (annual, 2024-12-31) — Retained Earnings: -550623000.00
LDI income_statement (annual, 2024-12-31) — Salaries And Wages: 600483000.00
LDI cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 508209000.00
LDI cash_flow (annual, 2024-12-31) — Sale Of Investment: 6338000.00
LDI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 132671000.00
LDI income_statement (annual, 2024-12-31) — Selling General And Administration: 937385000.00
LDI balance_sheet (annual, 2024-12-31) — Share Issued: 201390494.00
LDI income_statement (annual, 2024-12-31) — Special Income Charges: -38026000.00
LDI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24919000.00
LDI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 272892000.00
LDI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1360769000.00
LDI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6372610.75
LDI income_statement (annual, 2024-12-31) — Tax Provision: -40698000.00
LDI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
LDI balance_sheet (annual, 2024-12-31) — Total Assets: 6344028000.00
LDI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2217630000.00
LDI balance_sheet (annual, 2024-12-31) — Total Debt: 4355055000.00
LDI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 506611000.00
LDI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5837417000.00
LDI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80207000.00
LDI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 80207000.00
LDI income_statement (annual, 2024-12-31) — Total Unusual Items: -38026000.00
LDI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38026000.00
LDI balance_sheet (annual, 2024-12-31) — Trading Securities: 87466000.00
LDI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5270250.00
LDI balance_sheet (annual, 2024-12-31) — Treasury Stock: 20340000.00
LDI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -654000.00
LDI income_statement (annual, 2024-12-31) — Write Off: 511000.00
LDI income_statement (quarterly, 2025-03-31) — +Total Revenue: 198647000.00
LDI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 855799000.00
LDI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200792570.00
LDI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
LDI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 527221000.00
LDI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6796000.00
LDI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34821000.00
LDI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 333000.00
LDI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 371480000.00
LDI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1468651000.00
LDI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2075000.00
LDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 95601000.00
LDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -344000.00
LDI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -176751000.00
LDI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23029000.00
LDI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23029000.00
LDI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -81494000.00
LDI balance_sheet (quarterly, 2025-03-31) — Common Stock: 333000.00
LDI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2075000.00
LDI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 261566000.00
LDI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -635000.00
LDI balance_sheet (quarterly, 2025-03-31) — Current Debt: 2490447000.00
LDI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2490447000.00
LDI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6598000.00
LDI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6598000.00
LDI cash_flow (quarterly, 2025-03-31) — Depreciation: 10472000.00
LDI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10472000.00
LDI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7666000.00
LDI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10472000.00
LDI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7666000.00
LDI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13453000.00
LDI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 200792570.00
LDI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
LDI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21896000.00
LDI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 466000.00
LDI cash_flow (quarterly, 2025-03-31) — End Cash Position: 445727000.00
LDI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 95601000.00
LDI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -183547000.00
LDI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9300000.00
LDI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 194293000.00
LDI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1621494000.00
LDI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 82874000.00
LDI income_statement (quarterly, 2025-03-31) — Interest Expense: 75027000.00
LDI income_statement (quarterly, 2025-03-31) — Interest Income: 35070000.00
LDI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 55559000.00
LDI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4688324000.00
LDI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -344000.00
LDI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 105569000.00
LDI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3989426000.00
LDI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2490447000.00
LDI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34821000.00
LDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1936311000.00
LDI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1971132000.00
LDI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3989426000.00
LDI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3885108000.00
LDI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18214000.00
LDI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 207732000.00
LDI income_statement (quarterly, 2025-03-31) — Minority Interests: 18800000.00
LDI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -635000.00
LDI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4055278000.00
LDI income_statement (quarterly, 2025-03-31) — Net Income: -21896000.00
LDI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21896000.00
LDI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40696000.00
LDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21896000.00
LDI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21896000.00
LDI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40696000.00
LDI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40696000.00
LDI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 5132000.00
LDI income_statement (quarterly, 2025-03-31) — Net Interest Income: -39957000.00
LDI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1320000.00
LDI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 104318000.00
LDI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 104318000.00
LDI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6007000.00
LDI balance_sheet (quarterly, 2025-03-31) — Net PPE: 82874000.00
LDI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6796000.00
LDI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1359928000.00
LDI income_statement (quarterly, 2025-03-31) — Normalized Income: -19308750.23
LDI income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 4295000.00
LDI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -176751000.00
LDI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -156753000.00
LDI income_statement (quarterly, 2025-03-31) — Operating Revenue: 198647000.00
LDI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 201798254.00
LDI income_statement (quarterly, 2025-03-31) — Other Gand A: 44132000.00
LDI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1621494000.00
LDI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10913000.00
LDI income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: -2931000.00
LDI balance_sheet (quarterly, 2025-03-31) — Other Properties: 82874000.00
LDI income_statement (quarterly, 2025-03-31) — Other Special Charges: 805000.00
LDI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LDI income_statement (quarterly, 2025-03-31) — Pretax Income: -46103000.00
LDI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LDI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -150000.00
LDI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6796000.00
LDI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10472000.00
LDI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3885108000.00
LDI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -635000.00
LDI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2121000.00
LDI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -573591000.00
LDI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 150161000.00
LDI cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 5132000.00
LDI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1470000.00
LDI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 38250000.00
LDI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 232543000.00
LDI balance_sheet (quarterly, 2025-03-31) — Share Issued: 207266591.00
LDI income_statement (quarterly, 2025-03-31) — Special Income Charges: -2931000.00
LDI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5716000.00
LDI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 261566000.00
LDI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1359928000.00
LDI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -343750.23
LDI income_statement (quarterly, 2025-03-31) — Tax Provision: -5407000.00
LDI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
LDI balance_sheet (quarterly, 2025-03-31) — Total Assets: 6416714000.00
LDI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2197877000.00
LDI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4461579000.00
LDI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 469298000.00
LDI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5947416000.00
LDI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2931000.00
LDI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2931000.00
LDI balance_sheet (quarterly, 2025-03-31) — Trading Securities: 87355000.00
LDI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5468337.00
LDI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20975000.00
LDI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1359000.00
LDI income_statement (quarterly, 2025-03-31) — Write Off: 5000.00
LDI income_statement (quarterly, 2025-06-30) — +Total Revenue: 213529000.00
LDI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 881924000.00
LDI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207948195.00
LDI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
LDI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 445727000.00
LDI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6234000.00
LDI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36323000.00
LDI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 338000.00
LDI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 408623000.00
LDI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1360447000.00
LDI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1083000.00
LDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -43975000.00
LDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11861000.00
LDI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 64488000.00
LDI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10015000.00
LDI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10015000.00
LDI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32374000.00
LDI balance_sheet (quarterly, 2025-06-30) — Common Stock: 338000.00
LDI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1083000.00
LDI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 272158000.00
LDI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1613000.00
LDI balance_sheet (quarterly, 2025-06-30) — Current Debt: 2411416000.00
LDI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2411416000.00
LDI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -15568000.00
LDI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -15568000.00
LDI cash_flow (quarterly, 2025-06-30) — Depreciation: 9109000.00
LDI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9109000.00
LDI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6379000.00
LDI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9109000.00
LDI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6379000.00
LDI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 19100000.00
LDI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207948195.00
LDI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
LDI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13388000.00
LDI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1325000.00
LDI cash_flow (quarterly, 2025-06-30) — End Cash Position: 478101000.00
LDI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -43975000.00
LDI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58254000.00
LDI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7300000.00
LDI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 193843000.00
LDI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1635991000.00
LDI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85752000.00
LDI income_statement (quarterly, 2025-06-30) — Interest Expense: 83295000.00
LDI income_statement (quarterly, 2025-06-30) — Interest Income: 40946000.00
LDI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 93129000.00
LDI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4667097000.00
LDI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11861000.00
LDI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 104333000.00
LDI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6971967000.00
LDI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2411416000.00
LDI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36323000.00
LDI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1983523000.00
LDI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2019846000.00
LDI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6971967000.00
LDI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7007841000.00
LDI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18262000.00
LDI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 166892000.00
LDI income_statement (quarterly, 2025-06-30) — Minority Interests: 11885000.00
LDI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1613000.00
LDI balance_sheet (quarterly, 2025-06-30) — Net Debt: 3986316000.00
LDI income_statement (quarterly, 2025-06-30) — Net Income: -13388000.00
LDI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13388000.00
LDI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25273000.00
LDI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13388000.00
LDI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13388000.00
LDI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25273000.00
LDI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25273000.00
LDI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 10348000.00
LDI income_statement (quarterly, 2025-06-30) — Net Interest Income: -42349000.00
LDI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1634000.00
LDI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35874000.00
LDI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35874000.00
LDI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5405000.00
LDI balance_sheet (quarterly, 2025-06-30) — Net PPE: 85752000.00
LDI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6234000.00
LDI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1363833000.00
LDI income_statement (quarterly, 2025-06-30) — Normalized Income: -13034889.90
LDI income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 4133000.00
LDI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64488000.00
LDI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -173813000.00
LDI income_statement (quarterly, 2025-06-30) — Operating Revenue: 213529000.00
LDI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 208888595.00
LDI income_statement (quarterly, 2025-06-30) — Other Gand A: 39727000.00
LDI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1635991000.00
LDI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 278856000.00
LDI income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: -469000.00
LDI balance_sheet (quarterly, 2025-06-30) — Other Properties: 85752000.00
LDI income_statement (quarterly, 2025-06-30) — Other Special Charges: 312000.00
LDI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LDI income_statement (quarterly, 2025-06-30) — Pretax Income: -32334000.00
LDI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LDI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6234000.00
LDI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9109000.00
LDI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7007841000.00
LDI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1613000.00
LDI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 157000.00
LDI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -587516000.00
LDI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 154116000.00
LDI cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 10348000.00
LDI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1634000.00
LDI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 37878000.00
LDI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 231721000.00
LDI balance_sheet (quarterly, 2025-06-30) — Share Issued: 215719181.00
LDI income_statement (quarterly, 2025-06-30) — Special Income Charges: -469000.00
LDI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -2256000.00
LDI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 272158000.00
LDI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1363833000.00
LDI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -115889.90
LDI income_statement (quarterly, 2025-06-30) — Tax Provision: -7061000.00
LDI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
LDI balance_sheet (quarterly, 2025-06-30) — Total Assets: 6208726000.00
LDI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2255681000.00
LDI balance_sheet (quarterly, 2025-06-30) — Total Debt: 4431262000.00
LDI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 439050000.00
LDI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5769676000.00
LDI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -469000.00
LDI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -469000.00
LDI balance_sheet (quarterly, 2025-06-30) — Trading Securities: 86071000.00
LDI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6830586.00
LDI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 22588000.00
LDI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -350000.00
LDI income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LDI income_statement (quarterly, 2025-09-30) — +Total Revenue: 247411000.00
LDI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 880389000.00
LDI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 211442981.00
LDI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
LDI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 478101000.00
LDI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4731000.00
LDI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35476000.00
LDI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 342000.00
LDI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 459161000.00
LDI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 1442783000.00
LDI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 5000.00
LDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7017000.00
LDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 11375000.00
LDI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 43413000.00
LDI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 31831000.00
LDI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31831000.00
LDI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 47771000.00
LDI balance_sheet (quarterly, 2025-09-30) — Common Stock: 342000.00
LDI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 5000.00
LDI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259369000.00
LDI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6392000.00
LDI balance_sheet (quarterly, 2025-09-30) — Current Debt: 2382706000.00
LDI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2382706000.00
LDI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7827000.00
LDI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7827000.00
LDI cash_flow (quarterly, 2025-09-30) — Depreciation: 9148000.00
LDI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9148000.00
LDI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6729000.00
LDI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9148000.00
LDI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6729000.00
LDI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 12085000.00
LDI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 211442981.00
LDI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
LDI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4882000.00
LDI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1664000.00
LDI cash_flow (quarterly, 2025-09-30) — End Cash Position: 525872000.00
LDI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7017000.00
LDI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38682000.00
LDI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -30956000.00
LDI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 206502000.00
LDI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1637930000.00
LDI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 82716000.00
LDI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 229000.00
LDI income_statement (quarterly, 2025-09-30) — Interest Expense: 81170000.00
LDI income_statement (quarterly, 2025-09-30) — Interest Income: 39937000.00
LDI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 59533000.00
LDI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4652934000.00
LDI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 11375000.00
LDI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 104250000.00
LDI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5925195000.00
LDI balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2382706000.00
LDI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35476000.00
LDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2010859000.00
LDI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2046335000.00
LDI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5925195000.00
LDI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5930350000.00
LDI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18270000.00
LDI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 173941000.00
LDI income_statement (quarterly, 2025-09-30) — Minority Interests: 3852000.00
LDI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6392000.00
LDI balance_sheet (quarterly, 2025-09-30) — Net Debt: 3934404000.00
LDI income_statement (quarterly, 2025-09-30) — Net Income: -4882000.00
LDI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4882000.00
LDI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8734000.00
LDI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4882000.00
LDI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4882000.00
LDI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8735000.00
LDI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8734000.00
LDI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 11607000.00
LDI income_statement (quarterly, 2025-09-30) — Net Interest Income: -41233000.00
LDI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1495000.00
LDI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5155000.00
LDI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5155000.00
LDI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1165000.00
LDI balance_sheet (quarterly, 2025-09-30) — Net PPE: 82716000.00
LDI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4731000.00
LDI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1378561000.00
LDI income_statement (quarterly, 2025-09-30) — Normalized Income: -2655419.96
LDI income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 4287000.00
LDI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 43413000.00
LDI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -197585000.00
LDI income_statement (quarterly, 2025-09-30) — Operating Revenue: 247411000.00
LDI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 216550809.00
LDI income_statement (quarterly, 2025-09-30) — Other Gand A: 45352000.00
LDI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1637930000.00
LDI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 211691000.00
LDI income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: -2623000.00
LDI balance_sheet (quarterly, 2025-09-30) — Other Properties: 82716000.00
LDI income_statement (quarterly, 2025-09-30) — Other Special Charges: 476000.00
LDI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LDI income_statement (quarterly, 2025-09-30) — Pretax Income: -10289000.00
LDI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LDI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4731000.00
LDI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9148000.00
LDI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5930350000.00
LDI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6392000.00
LDI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2147000.00
LDI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -592382000.00
LDI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 161150000.00
LDI cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 11607000.00
LDI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1495000.00
LDI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 37700000.00
LDI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 244202000.00
LDI balance_sheet (quarterly, 2025-09-30) — Share Issued: 225067947.00
LDI income_statement (quarterly, 2025-09-30) — Special Income Charges: -2623000.00
LDI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3600000.00
LDI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259369000.00
LDI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1378561000.00
LDI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -396419.96
LDI income_statement (quarterly, 2025-09-30) — Tax Provision: -1555000.00
LDI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LDI balance_sheet (quarterly, 2025-09-30) — Total Assets: 6244985000.00
LDI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2270228000.00
LDI balance_sheet (quarterly, 2025-09-30) — Total Debt: 4429041000.00
LDI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 433310000.00
LDI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5811675000.00
LDI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2623000.00
LDI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2623000.00
LDI balance_sheet (quarterly, 2025-09-30) — Trading Securities: 85980000.00
LDI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8517138.00
LDI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28980000.00
LDI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1404000.00
LDI income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LDI income_statement (annual, 2025-12-31) — +Total Revenue: 896590000.00
LDI income_statement (quarterly, 2025-12-31) — +Total Revenue: 237002000.00
LDI balance_sheet (annual, 2025-12-31) — Accounts Payable: 149387000.00
LDI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 149387000.00
LDI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24907000.00
LDI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24907000.00
LDI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -296351000.00
LDI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -296351000.00
LDI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 878204000.00
LDI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 878204000.00
LDI income_statement (annual, 2025-12-31) — Basic Average Shares: 211021121.00
LDI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 223756158.00
LDI income_statement (annual, 2025-12-31) — Basic EPS: -0.30
LDI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
LDI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 527221000.00
LDI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 525872000.00
LDI cash_flow (annual, 2025-12-31) — Capital Expenditure: -27100000.00
LDI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9339000.00
LDI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34630000.00
LDI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34630000.00
LDI balance_sheet (annual, 2025-12-31) — Capital Stock: 343000.00
LDI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 343000.00
LDI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 337232000.00
LDI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 337232000.00
LDI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1475408000.00
LDI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1475408000.00
LDI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2466000.00
LDI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 687000.00
LDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 566799000.00
LDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 522190000.00
LDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14512000.00
LDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8380000.00
LDI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -707510000.00
LDI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -638660000.00
LDI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -38226000.00
LDI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -83071000.00
LDI cash_flow (annual, 2025-12-31) — Change In Working Capital: -38226000.00
LDI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -83071000.00
LDI cash_flow (annual, 2025-12-31) — Changes In Cash: -126199000.00
LDI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -124850000.00
LDI balance_sheet (annual, 2025-12-31) — Common Stock: 343000.00
LDI balance_sheet (quarterly, 2025-12-31) — Common Stock: 343000.00
LDI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2466000.00
LDI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 687000.00
LDI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 234514000.00
LDI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 234514000.00
LDI cash_flow (annual, 2025-12-31) — Common Stock Payments: -9295000.00
LDI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -655000.00
LDI balance_sheet (annual, 2025-12-31) — Construction In Progress: 24592000.00
LDI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24592000.00
LDI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 69167000.00
LDI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 69167000.00
LDI balance_sheet (annual, 2025-12-31) — Current Debt: 2902539000.00
LDI balance_sheet (quarterly, 2025-12-31) — Current Debt: 2902539000.00
LDI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2902539000.00
LDI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2902539000.00
LDI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6863000.00
LDI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23130000.00
LDI cash_flow (annual, 2025-12-31) — Deferred Tax: -6863000.00
LDI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23130000.00
LDI cash_flow (annual, 2025-12-31) — Depreciation: 36615000.00
LDI cash_flow (quarterly, 2025-12-31) — Depreciation: 7886000.00
LDI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36615000.00
LDI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7886000.00
LDI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26221000.00
LDI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5447000.00
LDI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36615000.00
LDI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7886000.00
LDI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26221000.00
LDI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5447000.00
LDI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10718000.00
LDI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10718000.00
LDI income_statement (annual, 2025-12-31) — Diluted Average Shares: 211021121.00
LDI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 223756158.00
LDI income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
LDI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
LDI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -62646000.00
LDI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22480000.00
LDI balance_sheet (annual, 2025-12-31) — Dividends Payable: 88000.00
LDI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 88000.00
LDI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5118000.00
LDI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1663000.00
LDI cash_flow (annual, 2025-12-31) — End Cash Position: 401022000.00
LDI cash_flow (quarterly, 2025-12-31) — End Cash Position: 401022000.00
LDI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 566799000.00
LDI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 522190000.00
LDI cash_flow (annual, 2025-12-31) — Free Cash Flow: -734610000.00
LDI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -647999000.00
LDI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -56008000.00
LDI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23053000.00
LDI income_statement (annual, 2025-12-31) — General And Administrative Expense: 818602000.00
LDI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 223961000.00
LDI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1658223000.00
LDI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1658223000.00
LDI balance_sheet (annual, 2025-12-31) — Gross PPE: 382157000.00
LDI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 382157000.00
LDI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 109075000.00
LDI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 109075000.00
LDI income_statement (annual, 2025-12-31) — Interest Expense: 323738000.00