speb/financial-data huggingface dataset:
DLR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 13989000.00
DLR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
DLR income_statement (quarterly, 2025-06-30) — EBIT: 1169212000.00
DLR income_statement (quarterly, 2025-06-30) — EBITDA: 1630379000.00
DLR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -12062000.00
DLR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 12062000.00
DLR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -124874000.00
DLR cash_flow (quarterly, 2025-06-30) — End Cash Position: 3561704000.00
DLR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 555831000.00
DLR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 641237000.00
DLR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -931830000.00
DLR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 931830000.00
DLR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6541363000.00
DLR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 136017000.00
DLR balance_sheet (quarterly, 2025-06-30) — Goodwill: 9636513000.00
DLR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11807831000.00
DLR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1263321000.00
DLR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1180657000.00
DLR income_statement (quarterly, 2025-06-30) — Gross Profit: 831622000.00
DLR income_statement (quarterly, 2025-06-30) — Interest Expense: 109383000.00
DLR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 109383000.00
DLR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40634985000.00
DLR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 161340000.00
DLR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 29271542000.00
DLR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 604179000.00
DLR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1353013000.00
DLR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 567699000.00
DLR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1298085000.00
DLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17884449000.00
DLR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19182534000.00
DLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1353013000.00
DLR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -950910000.00
DLR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1947319000.00
DLR income_statement (quarterly, 2025-06-30) — Minority Interests: -14790000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -155172000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 604179000.00
DLR balance_sheet (quarterly, 2025-06-30) — Net Debt: 14898022000.00
DLR income_statement (quarterly, 2025-06-30) — Net Income: 1032156000.00
DLR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1021975000.00
DLR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1046946000.00
DLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1032156000.00
DLR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1032156000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1046946000.00
DLR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1046946000.00
DLR income_statement (quarterly, 2025-06-30) — Net Interest Income: -109383000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -704323000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 402103000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 402103000.00
DLR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -109383000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17154000.00
DLR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1020835000.00
DLR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1180657000.00
DLR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11106696000.00
DLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 681375000.00
DLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1137305000.00
DLR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1137305000.00
DLR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 721095000.00
DLR income_statement (quarterly, 2025-06-30) — Normalized Income: 133925014.94
DLR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 641237000.00
DLR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -919768000.00
DLR income_statement (quarterly, 2025-06-30) — Operating Income: 234243000.00
DLR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1493150000.00
DLR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 340372076.00
DLR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1089000.00
DLR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6541363000.00
DLR income_statement (quarterly, 2025-06-30) — Other Gand A: 136017000.00
DLR income_statement (quarterly, 2025-06-30) — Other Income Expense: 934969000.00
DLR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2171318000.00
DLR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -23327000.00
DLR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 493325000.00
DLR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37747000.00
DLR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 195000.00
DLR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1180657000.00
DLR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 194865000.00
DLR balance_sheet (quarterly, 2025-06-30) — Payables: 2310882000.00
DLR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2310882000.00
DLR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 30200000.00
DLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 731690000.00
DLR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 10181000.00
DLR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 731690000.00
DLR income_statement (quarterly, 2025-06-30) — Pretax Income: 1059829000.00
DLR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -228409000.00
DLR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -704323000.00
DLR balance_sheet (quarterly, 2025-06-30) — Receivables: 1586146000.00
DLR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 661528000.00
DLR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 461167000.00
DLR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 661528000.00
DLR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -950910000.00
DLR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 22546000.00
DLR cash_flow (quarterly, 2025-06-30) — Sale Of Business: 73237000.00
DLR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 136017000.00
DLR balance_sheet (quarterly, 2025-06-30) — Share Issued: 340372076.00
DLR income_statement (quarterly, 2025-06-30) — Special Income Charges: -22546000.00
DLR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25013000.00
DLR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22914527000.00
DLR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10375006000.00
DLR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11053014.94
DLR income_statement (quarterly, 2025-06-30) — Tax Provision: 12883000.00
DLR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
DLR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 208792000.00
DLR balance_sheet (quarterly, 2025-06-30) — Total Assets: 48714995000.00
DLR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40798976000.00
DLR balance_sheet (quarterly, 2025-06-30) — Total Debt: 19750233000.00
DLR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24861846000.00
DLR income_statement (quarterly, 2025-06-30) — Total Expenses: 1258907000.00
DLR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23853149000.00
DLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43434730000.00
DLR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20319839000.00
DLR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 211697000.00
DLR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 909284000.00
DLR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 909284000.00
DLR balance_sheet (quarterly, 2025-06-30) — Working Capital: 1746955000.00
DLR income_statement (quarterly, 2025-06-30) — Write Off: 0.00
DLR income_statement (quarterly, 2025-09-30) — +Operating Expense: 642004000.00
DLR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1577234000.00
DLR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2377726000.00
DLR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1090748000.00
DLR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29182332000.00
DLR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -85274000.00
DLR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DLR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 116624000.00
DLR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -5870000.00
DLR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1365480000.00
DLR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
DLR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3561704000.00
DLR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1285067000.00
DLR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 735090000.00
DLR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3299703000.00
DLR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3299703000.00
DLR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -436375000.00
DLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -176504000.00
DLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -729558000.00
DLR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 652861000.00
DLR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 74680000.00
DLR cash_flow (quarterly, 2025-09-30) — Change In Payable: 74680000.00
DLR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 74680000.00
DLR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19273000.00
DLR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 93953000.00
DLR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19273000.00
DLR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -253201000.00
DLR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3400000.00
DLR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22293340000.00
DLR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 424027000.00
DLR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 710250000.00
DLR balance_sheet (quarterly, 2025-09-30) — Current Assets: 4912432000.00
DLR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1152042000.00
DLR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1152042000.00
DLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 699528000.00
DLR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 699528000.00
DLR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4229579000.00
DLR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 497002000.00
DLR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 497002000.00
DLR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 497002000.00
DLR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 497002000.00
DLR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1396936000.00
DLR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
DLR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51761000.00
DLR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 25984000.00
DLR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
DLR income_statement (quarterly, 2025-09-30) — EBIT: 188992000.00
DLR income_statement (quarterly, 2025-09-30) — EBITDA: 685994000.00
DLR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -16944000.00
DLR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 16944000.00
DLR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2481000.00
DLR cash_flow (quarterly, 2025-09-30) — End Cash Position: 3306022000.00
DLR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -176504000.00
DLR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 652861000.00
DLR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -19780000.00
DLR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 19780000.00
DLR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6892392000.00
DLR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 141705000.00
DLR balance_sheet (quarterly, 2025-09-30) — Goodwill: 9647754000.00
DLR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11503648000.00
DLR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1176022000.00
DLR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1167398000.00
DLR income_statement (quarterly, 2025-09-30) — Gross Profit: 866984000.00
DLR income_statement (quarterly, 2025-09-30) — Interest Expense: 113584000.00
DLR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 113584000.00
DLR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 40518774000.00
DLR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -729558000.00
DLR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 26018517000.00
DLR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 3690749000.00
DLR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 424027000.00
DLR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 597846000.00
DLR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1152042000.00
DLR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1285067000.00
DLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17073392000.00
DLR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18358459000.00
DLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 597846000.00
DLR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -754065000.00
DLR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3690749000.00
DLR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1964192000.00
DLR income_statement (quarterly, 2025-09-30) — Minority Interests: 4099000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -176088000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 424027000.00
DLR balance_sheet (quarterly, 2025-09-30) — Net Debt: 14925731000.00
DLR income_statement (quarterly, 2025-09-30) — Net Income: 67812000.00
DLR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 57631000.00
DLR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 63713000.00
DLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 67812000.00
DLR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 67812000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 63713000.00
DLR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 63713000.00
DLR income_statement (quarterly, 2025-09-30) — Net Interest Income: -113584000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -687392000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -156219000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -156219000.00
DLR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -113584000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7937000.00
DLR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 133922000.00
DLR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1167398000.00
DLR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11521382000.00
DLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 710624000.00
DLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1151374000.00
DLR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1151374000.00
DLR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 752773000.00
DLR income_statement (quarterly, 2025-09-30) — Normalized Income: 124234268.55
DLR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 652861000.00
DLR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2836000.00
DLR income_statement (quarterly, 2025-09-30) — Operating Income: 224980000.00
DLR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1577234000.00
DLR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 343041161.00
DLR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 283000.00
DLR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6892392000.00
DLR income_statement (quarterly, 2025-09-30) — Other Gand A: 141705000.00
DLR income_statement (quarterly, 2025-09-30) — Other Income Expense: -35988000.00
DLR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1855894000.00
DLR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -48824000.00
DLR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 500262000.00
DLR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 47735000.00
DLR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3297000.00
DLR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1167398000.00
DLR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 210871000.00
DLR balance_sheet (quarterly, 2025-09-30) — Payables: 2377726000.00
DLR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2377726000.00
DLR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 30200000.00
DLR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 731690000.00
DLR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 10181000.00
DLR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 731690000.00
DLR income_statement (quarterly, 2025-09-30) — Pretax Income: 75408000.00
DLR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -181189000.00
DLR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -687392000.00
DLR balance_sheet (quarterly, 2025-09-30) — Receivables: 1496105000.00
DLR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 710250000.00
DLR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 497002000.00
DLR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 710250000.00
DLR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -754065000.00
DLR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 86559000.00
DLR cash_flow (quarterly, 2025-09-30) — Sale Of Business: 5101000.00
DLR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 141705000.00
DLR balance_sheet (quarterly, 2025-09-30) — Share Issued: 343041161.00
DLR income_statement (quarterly, 2025-09-30) — Special Income Charges: -86559000.00
DLR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23869000.00
DLR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23025030000.00
DLR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10789692000.00
DLR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10356731.45
DLR income_statement (quarterly, 2025-09-30) — Tax Provision: 11695000.00
DLR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
DLR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 194486000.00
DLR balance_sheet (quarterly, 2025-09-30) — Total Assets: 48728634000.00
DLR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40098422000.00
DLR balance_sheet (quarterly, 2025-09-30) — Total Debt: 19510501000.00
DLR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24989222000.00
DLR income_statement (quarterly, 2025-09-30) — Total Expenses: 1352254000.00
DLR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23739412000.00
DLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43591198000.00
DLR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19509833000.00
DLR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 138421000.00
DLR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -66779000.00
DLR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -66779000.00
DLR balance_sheet (quarterly, 2025-09-30) — Working Capital: 682853000.00
DLR income_statement (quarterly, 2025-09-30) — Write Off: 0.00
DLR income_statement (annual, 2025-12-31) — +Operating Expense: 2463820000.00
DLR income_statement (quarterly, 2025-12-31) — +Operating Expense: 657776000.00
DLR income_statement (annual, 2025-12-31) — +Total Revenue: 6112692000.00
DLR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1634671000.00
DLR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2600979000.00
DLR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2600979000.00
DLR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1061113000.00
DLR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1061113000.00
DLR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 29350487000.00
DLR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 29350487000.00
DLR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86351000.00
DLR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86351000.00
DLR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 78553000.00
DLR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 78553000.00
DLR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 349826000.00
DLR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 349826000.00
DLR income_statement (annual, 2025-12-31) — Average Dilution Earnings: -22593000.00
DLR income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -4513000.00
DLR income_statement (annual, 2025-12-31) — Basic Average Shares: 1359228000.00
DLR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 343493000.00
DLR income_statement (annual, 2025-12-31) — Basic EPS: 0.93
DLR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
DLR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3876700000.00
DLR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3306022000.00
DLR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1253217000.00
DLR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1253217000.00
DLR balance_sheet (annual, 2025-12-31) — Capital Stock: 735096000.00
DLR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 735096000.00
DLR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3451647000.00
DLR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3451647000.00
DLR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3451647000.00
DLR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3451647000.00
DLR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1728466000.00
DLR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10181000.00
DLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -486738000.00
DLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 151932000.00
DLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2230472000.00
DLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -759074000.00
DLR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2412136000.00
DLR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 718953000.00
DLR cash_flow (annual, 2025-12-31) — Change In Account Payable: 376350000.00
DLR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 261773000.00
DLR cash_flow (annual, 2025-12-31) — Change In Payable: 376350000.00
DLR cash_flow (quarterly, 2025-12-31) — Change In Payable: 261773000.00
DLR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 376350000.00
DLR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 261773000.00
DLR cash_flow (annual, 2025-12-31) — Change In Receivables: -339094000.00
DLR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -117646000.00
DLR cash_flow (annual, 2025-12-31) — Change In Working Capital: 37256000.00
DLR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 144127000.00
DLR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -339094000.00
DLR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -117646000.00
DLR cash_flow (annual, 2025-12-31) — Changes In Cash: -305074000.00
DLR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 111811000.00
DLR balance_sheet (annual, 2025-12-31) — Common Stock: 3406000.00
DLR balance_sheet (quarterly, 2025-12-31) — Common Stock: 3406000.00
DLR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22193973000.00
DLR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22193973000.00
DLR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1106031000.00
DLR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 76841000.00
DLR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2726737000.00
DLR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 749635000.00
DLR balance_sheet (annual, 2025-12-31) — Current Assets: 5160368000.00
DLR balance_sheet (quarterly, 2025-12-31) — Current Assets: 5160368000.00
DLR balance_sheet (annual, 2025-12-31) — Current Debt: 899090000.00
DLR balance_sheet (quarterly, 2025-12-31) — Current Debt: 899090000.00
DLR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 899090000.00
DLR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 899090000.00
DLR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 754920000.00
DLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 754920000.00
DLR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 754920000.00
DLR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 754920000.00
DLR balance_sheet (annual, 2025-12-31) — Current Liabilities: 4683508000.00
DLR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4683508000.00
DLR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1894636000.00
DLR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 493458000.00
DLR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1894636000.00
DLR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 493458000.00
DLR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1894636000.00
DLR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 493458000.00
DLR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1894636000.00
DLR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 493458000.00
DLR income_statement (annual, 2025-12-31) — Diluted Average Shares: 1391240000.00
DLR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 351570000.00
DLR income_statement (annual, 2025-12-31) — Diluted EPS: 0.90
DLR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
DLR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1245272000.00
DLR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 83953000.00
DLR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 122402000.00
DLR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 22409000.00
DLR balance_sheet (annual, 2025-12-31) — Dividends Payable: 428337000.00
DLR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 428337000.00
DLR income_statement (annual, 2025-12-31) — EBIT: 1783152000.00
DLR income_statement (quarterly, 2025-12-31) — EBIT: 202954000.00
DLR income_statement (annual, 2025-12-31) — EBITDA: 3677788000.00
DLR income_statement (quarterly, 2025-12-31) — EBITDA: 696412000.00
DLR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -31987000.00
DLR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4659000.00
DLR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 31987000.00
DLR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4659000.00
DLR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -113336000.00
DLR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 40457000.00
DLR cash_flow (annual, 2025-12-31) — End Cash Position: 3458290000.00
DLR cash_flow (quarterly, 2025-12-31) — End Cash Position: 3458290000.00
DLR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -486738000.00
DLR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 151932000.00
DLR cash_flow (annual, 2025-12-31) — Free Cash Flow: 2412136000.00
DLR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 718953000.00
DLR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -995586000.00
DLR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -42865000.00
DLR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 995586000.00
DLR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 42865000.00
DLR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7159920000.00
DLR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7159920000.00
DLR income_statement (annual, 2025-12-31) — General And Administrative Expense: 565482000.00
DLR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 164220000.00
DLR balance_sheet (annual, 2025-12-31) — Goodwill: 9711953000.00
DLR balance_sheet (quarterly, 2025-12-31) — Goodwill: 9711953000.00
DLR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11846651000.00
DLR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11846651000.00
DLR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1147464000.00
DLR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1147464000.00
DLR balance_sheet (annual, 2025-12-31) — Gross PPE: 1135645000.00
DLR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1135645000.00
DLR income_statement (annual, 2025-12-31) — Gross Profit: 3385955000.00
DLR income_statement (quarterly, 2025-12-31) — Gross Profit: 885036000.00
DLR income_statement (annual, 2025-12-31) — Interest Expense: 437947000.00
DLR income_statement (quarterly, 2025-12-31) — Interest Expense: 116516000.00
DLR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 437947000.00
DLR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 116516000.00
DLR balance_sheet (annual, 2025-12-31) — Invested Capital: 40596108000.00
DLR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40596108000.00
DLR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2230472000.00
DLR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -759074000.00
DLR balance_sheet (annual, 2025-12-31) — Investment Properties: 26433617000.00
DLR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26433617000.00
DLR balance_sheet (annual, 2025-12-31) — Investments And Advances: 3427903000.00
DLR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3427903000.00
DLR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1106031000.00
DLR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 76841000.00
DLR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5291715000.00
DLR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2003454000.00
DLR balance_sheet (annual, 2025-12-31) — Line Of Credit: 899090000.00
DLR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 899090000.00
DLR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1253217000.00
DLR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1253217000.00
DLR balance_sheet (annual, 2025-12-31) — Long Term Debt: 17503045000.00
DLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17503045000.00
DLR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18756262000.00
DLR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18756262000.00
DLR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5291715000.00
DLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2003454000.00
DLR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5101137000.00
DLR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1892707000.00
DLR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3427903000.00
DLR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3427903000.00
DLR balance_sheet (annual, 2025-12-31) — Minority Interest: 1920311000.00
DLR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1920311000.00
DLR income_statement (annual, 2025-12-31) — Minority Interests: -4576000.00
DLR income_statement (quarterly, 2025-12-31) — Minority Interests: 2536000.00
DLR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -686926000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -225800000.00
DLR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1106031000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 76841000.00
DLR balance_sheet (annual, 2025-12-31) — Net Debt: 14950488000.00
DLR balance_sheet (quarterly, 2025-12-31) — Net Debt: 14950488000.00
DLR income_statement (annual, 2025-12-31) — Net Income: 1308589000.00
DLR income_statement (quarterly, 2025-12-31) — Net Income: 98647000.00
DLR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1267865000.00
DLR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 88466000.00
DLR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1313165000.00
DLR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 96111000.00
DLR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1308589000.00
DLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98647000.00
DLR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1308589000.00
DLR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98647000.00
DLR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1313165000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 96111000.00
DLR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1313165000.00
DLR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 96111000.00
DLR income_statement (annual, 2025-12-31) — Net Interest Income: -437947000.00
DLR income_statement (quarterly, 2025-12-31) — Net Interest Income: -116516000.00
DLR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -3181179000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -1002161000.00
DLR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 190578000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 110747000.00
DLR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 190578000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 110747000.00
DLR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -437947000.00
DLR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -116516000.00
DLR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54881000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25475000.00
DLR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1637633000.00
DLR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 468887000.00
DLR balance_sheet (annual, 2025-12-31) — Net PPE: 1135645000.00
DLR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1135645000.00
DLR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11079012000.00
DLR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11079012000.00
DLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 750907000.00
DLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 750907000.00
DLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1124724000.00
DLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1124724000.00
DLR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1124724000.00
DLR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1124724000.00
DLR income_statement (annual, 2025-12-31) — Normalized EBITDA: 2945836000.00
DLR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 768174000.00
DLR income_statement (annual, 2025-12-31) — Normalized Income: 594070582.30
DLR income_statement (quarterly, 2025-12-31) — Normalized Income: 155338980.00
DLR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2412136000.00
DLR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 718953000.00
DLR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -963608000.00
DLR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -47533000.00
DLR income_statement (annual, 2025-12-31) — Operating Income: 922135000.00
DLR income_statement (quarterly, 2025-12-31) — Operating Income: 227260000.00
DLR income_statement (annual, 2025-12-31) — Operating Revenue: 6112692000.00
DLR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1634671000.00
DLR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 343557430.00
DLR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 343557430.00
DLR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 182000.00
DLR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 182000.00
DLR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7159920000.00
DLR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7159920000.00
DLR income_statement (annual, 2025-12-31) — Other Gand A: 565482000.00
DLR income_statement (quarterly, 2025-12-31) — Other Gand A: 164220000.00
DLR income_statement (annual, 2025-12-31) — Other Income Expense: 861017000.00
DLR income_statement (quarterly, 2025-12-31) — Other Income Expense: -24306000.00
DLR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2134698000.00
DLR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2134698000.00
DLR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -164034000.00
DLR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -92178000.00
DLR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 655377000.00
DLR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 655377000.00
DLR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 161052000.00
DLR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 42797000.00
DLR income_statement (annual, 2025-12-31) — Other Operating Expenses: 3702000.00
DLR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 98000.00
DLR balance_sheet (annual, 2025-12-31) — Other Properties: 1135645000.00
DLR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1135645000.00
DLR balance_sheet (annual, 2025-12-31) — Other Receivables: 187966000.00
DLR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 187966000.00
DLR income_statement (annual, 2025-12-31) — Other Special Charges: -9000.00
DLR balance_sheet (annual, 2025-12-31) — Payables: 3029316000.00
DLR balance_sheet (quarterly, 2025-12-31) — Payables: 3029316000.00
DLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3029316000.00
DLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3029316000.00
DLR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 30200000.00
DLR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 30200000.00
DLR balance_sheet (annual, 2025-12-31) — Preferred Stock: 731690000.00
DLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 731690000.00
DLR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 40724000.00
DLR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 10181000.00
DLR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 731690000.00
DLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 731690000.00
DLR income_statement (annual, 2025-12-31) — Pretax Income: 1345205000.00
DLR income_statement (quarterly, 2025-12-31) — Pretax Income: 86438000.00
DLR cash_flow (annual, 2025-12-31) — Purchase Of Business: -840344000.00
DLR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -225980000.00
DLR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -3181179000.00
DLR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -1002161000.00
DLR balance_sheet (annual, 2025-12-31) — Receivables: 1358895000.00
DLR balance_sheet (quarterly, 2025-12-31) — Receivables: 1358895000.00
DLR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2726737000.00
DLR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 749635000.00
DLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1894636000.00
DLR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 493458000.00
DLR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2726737000.00
DLR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 749635000.00
DLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5101137000.00
DLR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1892707000.00
DLR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 185090000.00
DLR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 36083000.00
DLR cash_flow (annual, 2025-12-31) — Sale Of Business: 153418000.00
DLR cash_flow (quarterly, 2025-12-31) — Sale Of Business: 180000.00
DLR income_statement (annual, 2025-12-31) — Selling General And Administration: 565482000.00
DLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 164220000.00
DLR balance_sheet (annual, 2025-12-31) — Share Issued: 343557430.00
DLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 343557430.00
DLR income_statement (annual, 2025-12-31) — Special Income Charges: -263634000.00
DLR income_statement (quarterly, 2025-12-31) — Special Income Charges: -114627000.00
DLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 93766000.00
DLR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24006000.00
DLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22925663000.00
DLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22925663000.00
DLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10347322000.00
DLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10347322000.00
DLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17433582.30
DLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15070020.00
DLR income_statement (annual, 2025-12-31) — Tax Provision: 32040000.00
DLR income_statement (quarterly, 2025-12-31) — Tax Provision: -9673000.00
DLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
DLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DLR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 109816000.00
DLR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 109816000.00
DLR balance_sheet (annual, 2025-12-31) — Total Assets: 49410468000.00
DLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 49410468000.00
DLR balance_sheet (annual, 2025-12-31) — Total Capitalization: 40428708000.00
DLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40428708000.00
DLR balance_sheet (annual, 2025-12-31) — Total Debt: 19655352000.00
DLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 19655352000.00
DLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24845974000.00
DLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24845974000.00
DLR income_statement (annual, 2025-12-31) — Total Expenses: 5190557000.00
DLR income_statement (quarterly, 2025-12-31) — Total Expenses: 1407411000.00
DLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24564494000.00
DLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24564494000.00
DLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44250100000.00
DLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44250100000.00
DLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19880986000.00
DLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19880986000.00
DLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 658492000.00
DLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 112624000.00
DLR income_statement (annual, 2025-12-31) — Total Unusual Items: 731952000.00
DLR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -71762000.00
DLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 731952000.00
DLR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71762000.00
DLR balance_sheet (annual, 2025-12-31) — Working Capital: 476860000.00
DLR balance_sheet (quarterly, 2025-12-31) — Working Capital: 476860000.00
DLR income_statement (annual, 2025-12-31) — Write Off: 78553000.00
DLR income_statement (quarterly, 2025-12-31) — Write Off: 78553000.00
DLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 654292000.00
DLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1635173000.00
DLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2419888000.00
DLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1058281000.00