speb/financial-data huggingface dataset:
DBRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 58442000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 180887000.00
DBRG income_statement (quarterly, 2025-06-30) — Special Income Charges: -4208000.00
DBRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10704000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2018531000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 697160000.00
DBRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -883680.00
DBRG income_statement (quarterly, 2025-06-30) — Tax Provision: 753000.00
DBRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DBRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 3408581000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2316523000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 335181000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2450828000.00
DBRG income_statement (quarterly, 2025-06-30) — Total Expenses: 17487000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 957753000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2951361000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 888077000.00
DBRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4208000.00
DBRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4208000.00
DBRG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -14000000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Working Capital: 387544000.00
DBRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 66157000.00
DBRG income_statement (quarterly, 2025-09-30) — +Total Revenue: -1588000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36098000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3179000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -96000000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8059791000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 306000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 367863000.00
DBRG income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
DBRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 178183000.00
DBRG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
DBRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 345021000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22491000.00
DBRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -363000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34167000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 796496000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 358416000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 358416000.00
DBRG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16472000.00
DBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7568000.00
DBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29005000.00
DBRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56499000.00
DBRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1159000.00
DBRG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 18655000.00
DBRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19814000.00
DBRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19926000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 1826000.00
DBRG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1811000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1257417000.00
DBRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -54000000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 98000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 474562000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85717000.00
DBRG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -947000.00
DBRG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -947000.00
DBRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7130000.00
DBRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7130000.00
DBRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7130000.00
DBRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7130000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 500000.00
DBRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 178506000.00
DBRG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
DBRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16368000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 16544000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 95950000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1222000.00
DBRG income_statement (quarterly, 2025-09-30) — EBIT: -8208000.00
DBRG income_statement (quarterly, 2025-09-30) — EBITDA: -1078000.00
DBRG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -997000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 416013000.00
DBRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 363950000.00
DBRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7568000.00
DBRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 56136000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5868000.00
DBRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 64433000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Goodwill: 465602000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 519863000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 126079000.00
DBRG income_statement (quarterly, 2025-09-30) — Gross Profit: 52412000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 31572000.00
DBRG income_statement (quarterly, 2025-09-30) — Interest Expense: 4731000.00
DBRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4731000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 98000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1585362000.00
DBRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29005000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 399435000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2463476000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 2064041000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34167000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 327945000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 362112000.00
DBRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DBRG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2064041000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 467055000.00
DBRG income_statement (quarterly, 2025-09-30) — Minority Interests: 44218000.00
DBRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -28672000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Income: 31414000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16368000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12718000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -86000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31414000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31500000.00
DBRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12804000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12804000.00
DBRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -4731000.00
DBRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DBRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DBRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4731000.00
DBRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8904000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Net PPE: 30079000.00
DBRG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -363000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1532224000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33698000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5077000.00
DBRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -122000.00
DBRG income_statement (quarterly, 2025-09-30) — Normalized Income: 32439671.38
DBRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 56499000.00
DBRG income_statement (quarterly, 2025-09-30) — Operating Income: -13745000.00
DBRG income_statement (quarterly, 2025-09-30) — Operating Revenue: -1588000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 182615000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1647000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3543000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5868000.00
DBRG income_statement (quarterly, 2025-09-30) — Other Gand A: 15118000.00
DBRG income_statement (quarterly, 2025-09-30) — Other Income Expense: 5537000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54261000.00
DBRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 59160000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2549000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 73347000.00
DBRG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6493000.00
DBRG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5406000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Payable: 28212000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Other Properties: 103588000.00
DBRG income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 385000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Payables: 82076000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 82174000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 794670000.00
DBRG cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -14661000.00
DBRG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 14661000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 794670000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11177000.00
DBRG income_statement (quarterly, 2025-09-30) — Pretax Income: -12939000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DBRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -84340000.00
DBRG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -363000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Receivables: 99129000.00
DBRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -54000000.00
DBRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7130000.00
DBRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DBRG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5534000.00
DBRG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 956000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6810068000.00
DBRG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 49315000.00
DBRG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 55668000.00
DBRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64433000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 182615000.00
DBRG income_statement (quarterly, 2025-09-30) — Special Income Charges: -956000.00
DBRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8827000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2052087000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 737554000.00
DBRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16328.62
DBRG income_statement (quarterly, 2025-09-30) — Tax Provision: -221000.00
DBRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
DBRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 3490529000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2380032000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 362112000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2519142000.00
DBRG income_statement (quarterly, 2025-09-30) — Total Expenses: 12157000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 971387000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3015967000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 885670000.00
DBRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -956000.00
DBRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -956000.00
DBRG cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -24681000.00
DBRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 388845000.00
DBRG income_statement (annual, 2025-12-31) — +Operating Expense: 261584000.00
DBRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 70751000.00
DBRG income_statement (annual, 2025-12-31) — +Total Revenue: 71392000.00
DBRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 42373000.00
DBRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 43888000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43888000.00
DBRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 96470000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 96470000.00
DBRG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10200000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10200000.00
DBRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8066683000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8066683000.00
DBRG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 193000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 193000.00
DBRG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 236340000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 236340000.00
DBRG income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
DBRG income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
DBRG income_statement (annual, 2025-12-31) — Basic Average Shares: 180941304.00
DBRG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 179985714.00
DBRG income_statement (annual, 2025-12-31) — Basic EPS: 0.46
DBRG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.28
DBRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 306298000.00
DBRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 363950000.00
DBRG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21237000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21237000.00
DBRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -1350000.00
DBRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59000.00
DBRG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32162000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32162000.00
DBRG balance_sheet (annual, 2025-12-31) — Capital Stock: 796496000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 796496000.00
DBRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 382508000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 382508000.00
DBRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 382508000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 382508000.00
DBRG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -65787000.00
DBRG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16485000.00
DBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48279000.00
DBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15647000.00
DBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -125996000.00
DBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28485000.00
DBRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 259329000.00
DBRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75559000.00
DBRG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12895000.00
DBRG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11524000.00
DBRG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 63303000.00
DBRG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 42713000.00
DBRG cash_flow (annual, 2025-12-31) — Change In Working Capital: 76198000.00
DBRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 31189000.00
DBRG cash_flow (annual, 2025-12-31) — Changes In Cash: 85054000.00
DBRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 31427000.00
DBRG balance_sheet (annual, 2025-12-31) — Common Stock: 1826000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 1826000.00
DBRG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7146000.00
DBRG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1825000.00
DBRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1312627000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1312627000.00
DBRG income_statement (annual, 2025-12-31) — Cost Of Revenue: -137092000.00
DBRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -17416000.00
DBRG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 98000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 98000.00
DBRG balance_sheet (annual, 2025-12-31) — Current Assets: 607225000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 607225000.00
DBRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 100126000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100126000.00
DBRG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1121000.00
DBRG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 987000.00
DBRG cash_flow (annual, 2025-12-31) — Deferred Tax: -1121000.00
DBRG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 987000.00
DBRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29451000.00
DBRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6510000.00
DBRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29454000.00
DBRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6513000.00
DBRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29451000.00
DBRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6510000.00
DBRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 29454000.00
DBRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6513000.00
DBRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 180941304.00
DBRG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 186651852.00
DBRG income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
DBRG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.27
DBRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81387000.00
DBRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49277000.00
DBRG cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
DBRG balance_sheet (annual, 2025-12-31) — Dividends Payable: 16545000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 16545000.00
DBRG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 104378000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 104378000.00
DBRG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 26112000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 26112000.00
DBRG income_statement (annual, 2025-12-31) — EBIT: 588000.00
DBRG income_statement (quarterly, 2025-12-31) — EBIT: 37274000.00
DBRG income_statement (annual, 2025-12-31) — EBITDA: 30042000.00
DBRG income_statement (quarterly, 2025-12-31) — EBITDA: 43787000.00
DBRG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
DBRG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4138000.00
DBRG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 113000.00
DBRG balance_sheet (annual, 2025-12-31) — Employee Benefits: 427981000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 427981000.00
DBRG cash_flow (annual, 2025-12-31) — End Cash Position: 395490000.00
DBRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 395490000.00
DBRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -48279000.00
DBRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15647000.00
DBRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 257979000.00
DBRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 75500000.00
DBRG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5616000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5616000.00
DBRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 254697000.00
DBRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 69766000.00
DBRG balance_sheet (annual, 2025-12-31) — Goodwill: 465602000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Goodwill: 465602000.00
DBRG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 513997000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 513997000.00
DBRG balance_sheet (annual, 2025-12-31) — Gross PPE: 38425000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38425000.00
DBRG income_statement (annual, 2025-12-31) — Gross Profit: 208484000.00
DBRG income_statement (quarterly, 2025-12-31) — Gross Profit: 59789000.00
DBRG balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 30490000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 30490000.00
DBRG income_statement (annual, 2025-12-31) — Interest Expense: 17622000.00
DBRG income_statement (quarterly, 2025-12-31) — Interest Expense: 4423000.00
DBRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17622000.00
DBRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4423000.00
DBRG balance_sheet (annual, 2025-12-31) — Interest Payable: 98000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 98000.00
DBRG balance_sheet (annual, 2025-12-31) — Invested Capital: 1611431000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1611431000.00
DBRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125996000.00
DBRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28485000.00
DBRG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 266830000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 266830000.00
DBRG balance_sheet (annual, 2025-12-31) — Investments And Advances: 2266403000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2266403000.00
DBRG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1999573000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1999573000.00
DBRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DBRG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32162000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32162000.00
DBRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 298804000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 298804000.00
DBRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330966000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 330966000.00
DBRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DBRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DBRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DBRG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1999573000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1999573000.00
DBRG balance_sheet (annual, 2025-12-31) — Minority Interest: 342926000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 342926000.00
DBRG income_statement (annual, 2025-12-31) — Minority Interests: 168943000.00
DBRG income_statement (quarterly, 2025-12-31) — Minority Interests: 38782000.00
DBRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -123581000.00
DBRG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -27331000.00
DBRG income_statement (annual, 2025-12-31) — Net Income: 141874000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Income: 65056000.00
DBRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81387000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49277000.00
DBRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22742000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27976000.00
DBRG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -4327000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1702000.00
DBRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 141874000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65056000.00
DBRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146201000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66758000.00
DBRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27069000.00
DBRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26274000.00
DBRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27069000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26274000.00
DBRG income_statement (annual, 2025-12-31) — Net Interest Income: -17622000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -4423000.00
DBRG cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
DBRG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DBRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DBRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DBRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DBRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DBRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17622000.00
DBRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4423000.00
DBRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17508000.00
DBRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 838000.00
DBRG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1065000.00
DBRG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1095000.00
DBRG balance_sheet (annual, 2025-12-31) — Net PPE: 28225000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 28225000.00
DBRG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1350000.00
DBRG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -59000.00
DBRG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DBRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1593300000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1593300000.00
DBRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 32259000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 32259000.00
DBRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5377000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5377000.00
DBRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 50812000.00
DBRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 54972000.00
DBRG income_statement (annual, 2025-12-31) — Normalized Income: 162609300.00
DBRG income_statement (quarterly, 2025-12-31) — Normalized Income: 76283176.10
DBRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 259329000.00
DBRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 75559000.00
DBRG income_statement (annual, 2025-12-31) — Operating Income: -53100000.00
DBRG income_statement (quarterly, 2025-12-31) — Operating Income: -10962000.00
DBRG income_statement (annual, 2025-12-31) — Operating Revenue: 71392000.00
DBRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 42373000.00
DBRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 182643000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 182643000.00
DBRG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5616000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5616000.00
DBRG income_statement (annual, 2025-12-31) — Other Gand A: 64247000.00
DBRG income_statement (quarterly, 2025-12-31) — Other Gand A: 21743000.00
DBRG income_statement (annual, 2025-12-31) — Other Income Expense: 53688000.00
DBRG income_statement (quarterly, 2025-12-31) — Other Income Expense: 48236000.00
DBRG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48395000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48395000.00
DBRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 164164000.00
DBRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10629000.00
DBRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3332000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3332000.00
DBRG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 77627000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 77627000.00
DBRG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 74458000.00
DBRG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 59421000.00
DBRG income_statement (annual, 2025-12-31) — Other Operating Expenses: -22567000.00
DBRG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5528000.00
DBRG balance_sheet (annual, 2025-12-31) — Other Payable: 13483000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Other Payable: 13483000.00
DBRG balance_sheet (annual, 2025-12-31) — Other Properties: 17188000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Other Properties: 17188000.00
DBRG income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1846000.00
DBRG income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1119000.00
DBRG balance_sheet (annual, 2025-12-31) — Payables: 100028000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Payables: 100028000.00
DBRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 100126000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 100126000.00
DBRG balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (annual, 2025-12-31) — Preferred Stock: 794670000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 794670000.00
DBRG cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -58641000.00
DBRG cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -14660000.00
DBRG income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 58641000.00
DBRG income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 14660000.00
DBRG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 794670000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 794670000.00
DBRG cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
DBRG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10694000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10694000.00
DBRG income_statement (annual, 2025-12-31) — Pretax Income: -17034000.00
DBRG income_statement (quarterly, 2025-12-31) — Pretax Income: 32851000.00
DBRG balance_sheet (annual, 2025-12-31) — Properties: 0.00
DBRG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DBRG cash_flow (annual, 2025-12-31) — Purchase Of Business: -395893000.00
DBRG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -121787000.00
DBRG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
DBRG cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
DBRG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1350000.00
DBRG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59000.00
DBRG balance_sheet (annual, 2025-12-31) — Receivables: 200848000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Receivables: 200848000.00
DBRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -137092000.00
DBRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -17416000.00
DBRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29451000.00
DBRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6510000.00
DBRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DBRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DBRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DBRG balance_sheet (annual, 2025-12-31) — Restricted Cash: 12982000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12982000.00
DBRG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20770000.00
DBRG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11185000.00
DBRG balance_sheet (annual, 2025-12-31) — Retained Earnings: -6761498000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6761498000.00
DBRG income_statement (annual, 2025-12-31) — Salaries And Wages: 190450000.00
DBRG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 48023000.00
DBRG cash_flow (annual, 2025-12-31) — Sale Of Business: 272312000.00
DBRG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 94456000.00
DBRG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DBRG income_statement (annual, 2025-12-31) — Selling General And Administration: 254697000.00
DBRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69766000.00
DBRG balance_sheet (annual, 2025-12-31) — Share Issued: 182643000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 182643000.00
DBRG income_statement (annual, 2025-12-31) — Special Income Charges: -20770000.00
DBRG income_statement (quarterly, 2025-12-31) — Special Income Charges: -11185000.00
DBRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34218000.00
DBRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7532000.00
DBRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2107297000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2107297000.00
DBRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 798630000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 798630000.00
DBRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4361700.00
DBRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1659823.90
DBRG income_statement (annual, 2025-12-31) — Tax Provision: 5708000.00
DBRG income_statement (quarterly, 2025-12-31) — Tax Provision: 4875000.00
DBRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DBRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
DBRG balance_sheet (annual, 2025-12-31) — Total Assets: 3419182000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 3419182000.00
DBRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2406101000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2406101000.00
DBRG balance_sheet (annual, 2025-12-31) — Total Debt: 330966000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 330966000.00
DBRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2450223000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2450223000.00
DBRG income_statement (annual, 2025-12-31) — Total Expenses: 124492000.00
DBRG income_statement (quarterly, 2025-12-31) — Total Expenses: 53335000.00
DBRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 968959000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 968959000.00
DBRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2811957000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2811957000.00
DBRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 868833000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 868833000.00
DBRG income_statement (annual, 2025-12-31) — Total Unusual Items: -20770000.00
DBRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11185000.00
DBRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20770000.00
DBRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11185000.00
DBRG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -16512000.00
DBRG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -7562000.00
DBRG balance_sheet (annual, 2025-12-31) — Working Capital: 507099000.00
DBRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 507099000.00
DBRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 69137000.00
DBRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 67166000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57599000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2308000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10800000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8063889000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 189000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 266069000.00
DBRG income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -95000.00
DBRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 179333000.00
DBRG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
DBRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 395490000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19853000.00
DBRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -146000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29991000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 796494000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 411327000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 411327000.00
DBRG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16487000.00
DBRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -38627000.00
DBRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 101381000.00
DBRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -39950000.00
DBRG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8868000.00
DBRG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -45152000.00
DBRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -54020000.00
DBRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22804000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 1824000.00
DBRG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1827000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1312228000.00
DBRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -23140000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 553128000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121782000.00
DBRG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -866000.00
DBRG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -866000.00
DBRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5320000.00
DBRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5320000.00
DBRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5320000.00
DBRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5320000.00
DBRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 180241000.00
DBRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
DBRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5210000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 16539000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 123162000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 33795000.00
DBRG income_statement (quarterly, 2026-03-31) — EBIT: 11054000.00
DBRG income_statement (quarterly, 2026-03-31) — EBITDA: 16374000.00
DBRG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -904000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 351037000.00
DBRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 417390000.00
DBRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -38627000.00
DBRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -40096000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4532000.00
DBRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 68887000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Goodwill: 465602000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 508998000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37286000.00
DBRG income_statement (quarterly, 2026-03-31) — Gross Profit: 90306000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 29375000.00
DBRG income_statement (quarterly, 2026-03-31) — Interest Expense: 3543000.00
DBRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3543000.00
DBRG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3202000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 33000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1611438000.00
DBRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 101381000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 295444000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2241513000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 1946069000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29991000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 299210000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 329201000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1946069000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 312538000.00
DBRG income_statement (quarterly, 2026-03-31) — Minority Interests: 17949000.00
DBRG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 101527000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Income: 19965000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5305000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7519000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -5503000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19965000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25468000.00
DBRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2016000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2016000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -3543000.00
DBRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3543000.00
DBRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22140000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 26486000.00
DBRG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -146000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1597900000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30554000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4434000.00
DBRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30542000.00
DBRG income_statement (quarterly, 2026-03-31) — Normalized Income: 33968800.00
DBRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39950000.00
DBRG income_statement (quarterly, 2026-03-31) — Operating Income: 21169000.00
DBRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 67166000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 182368000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1487000.00
DBRG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4532000.00