speb/financial-data huggingface dataset:
DTL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 84169000.00
DTL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84169000.00
DTL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 857929000.00
DTL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 857929000.00
DTL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 38172000.00
DTL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38172000.00
DTL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18714000.00
DTL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18714000.00
DTL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1005000.00
DTL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 64711000.00
DTL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 64711000.00
DTM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 58000000.00
DTM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 58000000.00
DTM cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -17000000.00
DTM cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DTM balance_sheet (annual, 2021-12-31) — Current Debt: 10000000.00
DTM income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 166000000.00
DTM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 166000000.00
DTM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 129000000.00
DTM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3000000.00
DTM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 265000000.00
DTM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3175000000.00
DTM balance_sheet (annual, 2021-12-31) — Notes Receivable: 9000000.00
DTM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 10000000.00
DTM cash_flow (annual, 2021-12-31) — Other Non Cash Items: 17000000.00
DTM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DTM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 25000000.00
DTM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3175000000.00
DTM income_statement (annual, 2022-12-31) — +Operating Expense: 295000000.00
DTM income_statement (annual, 2022-12-31) — +Total Revenue: 920000000.00
DTM balance_sheet (annual, 2022-12-31) — Accounts Payable: 119000000.00
DTM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 161000000.00
DTM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -728000000.00
DTM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3469000000.00
DTM income_statement (annual, 2022-12-31) — Basic Average Shares: 96700000.00
DTM income_statement (annual, 2022-12-31) — Basic EPS: 3.83
DTM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 132000000.00
DTM cash_flow (annual, 2022-12-31) — Capital Expenditure: -338000000.00
DTM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -338000000.00
DTM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35000000.00
DTM balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
DTM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61000000.00
DTM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61000000.00
DTM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -244000000.00
DTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 58000000.00
DTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -854000000.00
DTM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 725000000.00
DTM cash_flow (annual, 2022-12-31) — Change In Account Payable: 7000000.00
DTM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 25000000.00
DTM cash_flow (annual, 2022-12-31) — Change In Payable: 7000000.00
DTM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7000000.00
DTM cash_flow (annual, 2022-12-31) — Change In Receivables: 8000000.00
DTM cash_flow (annual, 2022-12-31) — Change In Working Capital: 40000000.00
DTM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8000000.00
DTM cash_flow (annual, 2022-12-31) — Changes In Cash: -71000000.00
DTM balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
DTM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -244000000.00
DTM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4007000000.00
DTM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DTM cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000000.00
DTM balance_sheet (annual, 2022-12-31) — Construction In Progress: 389000000.00
DTM income_statement (annual, 2022-12-31) — Cost Of Revenue: 170000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Assets: 262000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Debt: 330000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 346000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 22000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 22000000.00
DTM balance_sheet (annual, 2022-12-31) — Current Liabilities: 614000000.00
DTM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 70000000.00
DTM cash_flow (annual, 2022-12-31) — Deferred Tax: 70000000.00
DTM cash_flow (annual, 2022-12-31) — Depreciation: 189000000.00
DTM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 189000000.00
DTM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 170000000.00
DTM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 189000000.00
DTM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 170000000.00
DTM income_statement (annual, 2022-12-31) — Diluted Average Shares: 97200000.00
DTM income_statement (annual, 2022-12-31) — Diluted EPS: 3.81
DTM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 370000000.00
DTM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 181000000.00
DTM balance_sheet (annual, 2022-12-31) — Dividends Payable: 62000000.00
DTM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17000000.00
DTM income_statement (annual, 2022-12-31) — EBIT: 619000000.00
DTM income_statement (annual, 2022-12-31) — EBITDA: 808000000.00
DTM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 150000000.00
DTM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -150000000.00
DTM cash_flow (annual, 2022-12-31) — End Cash Position: 61000000.00
DTM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 58000000.00
DTM cash_flow (annual, 2022-12-31) — Free Cash Flow: 387000000.00
DTM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 181000000.00
DTM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 23000000.00
DTM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
DTM balance_sheet (annual, 2022-12-31) — Goodwill: 473000000.00
DTM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2498000000.00
DTM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 161000000.00
DTM balance_sheet (annual, 2022-12-31) — Gross PPE: 4565000000.00
DTM income_statement (annual, 2022-12-31) — Gross Profit: 750000000.00
DTM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24000000.00
DTM income_statement (annual, 2022-12-31) — Interest Expense: 137000000.00
DTM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137000000.00
DTM income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
DTM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
DTM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 125000000.00
DTM balance_sheet (annual, 2022-12-31) — Interest Payable: 10000000.00
DTM balance_sheet (annual, 2022-12-31) — Invested Capital: 7396000000.00
DTM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -854000000.00
DTM balance_sheet (annual, 2022-12-31) — Investments And Advances: 2200000000.00
DTM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DTM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 961000000.00
DTM balance_sheet (annual, 2022-12-31) — Land And Improvements: 97000000.00
DTM balance_sheet (annual, 2022-12-31) — Line Of Credit: 330000000.00
DTM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19000000.00
DTM balance_sheet (annual, 2022-12-31) — Long Term Debt: 3059000000.00
DTM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3078000000.00
DTM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 961000000.00
DTM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -636000000.00
DTM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2200000000.00
DTM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1030000000.00
DTM balance_sheet (annual, 2022-12-31) — Minority Interest: 147000000.00
DTM income_statement (annual, 2022-12-31) — Minority Interests: -12000000.00
DTM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -557000000.00
DTM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DTM balance_sheet (annual, 2022-12-31) — Net Debt: 3328000000.00
DTM income_statement (annual, 2022-12-31) — Net Income: 370000000.00
DTM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 370000000.00
DTM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 382000000.00
DTM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 370000000.00
DTM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 370000000.00
DTM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 382000000.00
DTM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 382000000.00
DTM income_statement (annual, 2022-12-31) — Net Interest Income: -147000000.00
DTM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 325000000.00
DTM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 325000000.00
DTM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147000000.00
DTM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23000000.00
DTM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 24000000.00
DTM balance_sheet (annual, 2022-12-31) — Net PPE: 3837000000.00
DTM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DTM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1509000000.00
DTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 951000000.00
DTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28000000.00
DTM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 923000000.00
DTM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 4000000.00
DTM income_statement (annual, 2022-12-31) — Normalized EBITDA: 785000000.00
DTM income_statement (annual, 2022-12-31) — Normalized Income: 351761000.00
DTM balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
DTM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 725000000.00
DTM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -167000000.00
DTM income_statement (annual, 2022-12-31) — Operating Income: 455000000.00
DTM income_statement (annual, 2022-12-31) — Operating Revenue: 920000000.00
DTM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96754549.00
DTM balance_sheet (annual, 2022-12-31) — Other Current Assets: 18000000.00
DTM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 330000000.00
DTM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24000000.00
DTM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10000000.00
DTM income_statement (annual, 2022-12-31) — Other Income Expense: 174000000.00
DTM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2025000000.00
DTM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13000000.00
DTM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 32000000.00
DTM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36000000.00
DTM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
DTM balance_sheet (annual, 2022-12-31) — Other Properties: 3049000000.00
DTM income_statement (annual, 2022-12-31) — Other Taxes: 28000000.00
DTM balance_sheet (annual, 2022-12-31) — Payables: 210000000.00
DTM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 220000000.00
DTM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
DTM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DTM income_statement (annual, 2022-12-31) — Pretax Income: 482000000.00
DTM cash_flow (annual, 2022-12-31) — Purchase Of Business: -557000000.00
DTM balance_sheet (annual, 2022-12-31) — Receivables: 161000000.00
DTM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 170000000.00
DTM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 189000000.00
DTM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -636000000.00
DTM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000000.00
DTM balance_sheet (annual, 2022-12-31) — Retained Earnings: 547000000.00
DTM balance_sheet (annual, 2022-12-31) — Share Issued: 96754549.00
DTM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DTM income_statement (annual, 2022-12-31) — Special Income Charges: 23000000.00
DTM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000000.00
DTM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4007000000.00
DTM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1509000000.00
DTM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4761000.00
DTM income_statement (annual, 2022-12-31) — Tax Provision: 100000000.00
DTM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DTM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
DTM balance_sheet (annual, 2022-12-31) — Total Assets: 8833000000.00
DTM balance_sheet (annual, 2022-12-31) — Total Capitalization: 7066000000.00
DTM balance_sheet (annual, 2022-12-31) — Total Debt: 3424000000.00
DTM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4154000000.00
DTM income_statement (annual, 2022-12-31) — Total Expenses: 465000000.00
DTM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4679000000.00
DTM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8571000000.00
DTM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4065000000.00
DTM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 478000000.00
DTM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13000000.00
DTM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29000000.00
DTM income_statement (annual, 2022-12-31) — Total Unusual Items: 23000000.00
DTM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 23000000.00
DTM balance_sheet (annual, 2022-12-31) — Working Capital: -352000000.00
DTM income_statement (annual, 2023-12-31) — +Operating Expense: 273000000.00
DTM income_statement (annual, 2023-12-31) — +Total Revenue: 922000000.00
DTM balance_sheet (annual, 2023-12-31) — Accounts Payable: 94000000.00
DTM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154000000.00
DTM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -848000000.00
DTM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3485000000.00
DTM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 57000000.00
DTM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 57000000.00
DTM income_statement (annual, 2023-12-31) — Basic Average Shares: 96900000.00
DTM income_statement (annual, 2023-12-31) — Basic EPS: 3.97
DTM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61000000.00
DTM cash_flow (annual, 2023-12-31) — Capital Expenditure: -772000000.00
DTM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -772000000.00
DTM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40000000.00
DTM balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
DTM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56000000.00
DTM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56000000.00
DTM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -263000000.00
DTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -452000000.00
DTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -351000000.00
DTM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 798000000.00
DTM cash_flow (annual, 2023-12-31) — Change In Account Payable: -5000000.00
DTM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 51000000.00
DTM cash_flow (annual, 2023-12-31) — Change In Payable: -5000000.00
DTM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5000000.00
DTM cash_flow (annual, 2023-12-31) — Change In Receivables: 7000000.00
DTM cash_flow (annual, 2023-12-31) — Change In Working Capital: 53000000.00
DTM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7000000.00
DTM cash_flow (annual, 2023-12-31) — Changes In Cash: -5000000.00
DTM balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
DTM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -263000000.00
DTM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4139000000.00
DTM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DTM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DTM balance_sheet (annual, 2023-12-31) — Construction In Progress: 279000000.00
DTM income_statement (annual, 2023-12-31) — Cost Of Revenue: 182000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Assets: 272000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Debt: 165000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 178000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 31000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 31000000.00
DTM balance_sheet (annual, 2023-12-31) — Current Liabilities: 434000000.00
DTM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 110000000.00
DTM cash_flow (annual, 2023-12-31) — Deferred Tax: 110000000.00
DTM cash_flow (annual, 2023-12-31) — Depreciation: 200000000.00
DTM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 200000000.00
DTM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 182000000.00
DTM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 200000000.00
DTM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 182000000.00
DTM income_statement (annual, 2023-12-31) — Diluted Average Shares: 97500000.00
DTM income_statement (annual, 2023-12-31) — Diluted EPS: 3.94
DTM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 384000000.00
DTM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 196000000.00
DTM balance_sheet (annual, 2023-12-31) — Dividends Payable: 67000000.00
DTM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 427000000.00
DTM income_statement (annual, 2023-12-31) — EBIT: 650000000.00
DTM income_statement (annual, 2023-12-31) — EBITDA: 850000000.00
DTM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 177000000.00
DTM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -177000000.00
DTM cash_flow (annual, 2023-12-31) — End Cash Position: 56000000.00
DTM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -452000000.00
DTM cash_flow (annual, 2023-12-31) — Free Cash Flow: 26000000.00
DTM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 196000000.00
DTM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4000000.00
DTM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
DTM balance_sheet (annual, 2023-12-31) — Goodwill: 473000000.00
DTM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2441000000.00
DTM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 154000000.00
DTM balance_sheet (annual, 2023-12-31) — Gross PPE: 5320000000.00
DTM income_statement (annual, 2023-12-31) — Gross Profit: 740000000.00
DTM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22000000.00
DTM income_statement (annual, 2023-12-31) — Interest Expense: 150000000.00
DTM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 150000000.00
DTM income_statement (annual, 2023-12-31) — Interest Income: 1000000.00
DTM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000000.00
DTM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 140000000.00
DTM balance_sheet (annual, 2023-12-31) — Interest Payable: 10000000.00
DTM balance_sheet (annual, 2023-12-31) — Invested Capital: 7369000000.00
DTM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -351000000.00
DTM balance_sheet (annual, 2023-12-31) — Investments And Advances: 1762000000.00
DTM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DTM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 540000000.00
DTM balance_sheet (annual, 2023-12-31) — Land And Improvements: 96000000.00
DTM balance_sheet (annual, 2023-12-31) — Line Of Credit: 165000000.00
DTM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27000000.00
DTM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3065000000.00
DTM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3092000000.00
DTM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 540000000.00
DTM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -705000000.00
DTM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1762000000.00
DTM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1274000000.00
DTM balance_sheet (annual, 2023-12-31) — Minority Interest: 141000000.00
DTM income_statement (annual, 2023-12-31) — Minority Interests: -12000000.00
DTM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7000000.00
DTM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DTM balance_sheet (annual, 2023-12-31) — Net Debt: 3174000000.00
DTM income_statement (annual, 2023-12-31) — Net Income: 384000000.00
DTM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 384000000.00
DTM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 396000000.00
DTM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 384000000.00
DTM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 384000000.00
DTM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 396000000.00
DTM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 396000000.00
DTM income_statement (annual, 2023-12-31) — Net Interest Income: -149000000.00
DTM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165000000.00
DTM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -165000000.00
DTM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149000000.00
DTM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24000000.00
DTM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
DTM balance_sheet (annual, 2023-12-31) — Net PPE: 4472000000.00
DTM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DTM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1698000000.00
DTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1142000000.00
DTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 111000000.00
DTM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1031000000.00
DTM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 4000000.00
DTM income_statement (annual, 2023-12-31) — Normalized EBITDA: 846000000.00
DTM income_statement (annual, 2023-12-31) — Normalized Income: 380836000.00
DTM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 798000000.00
DTM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -177000000.00
DTM income_statement (annual, 2023-12-31) — Operating Income: 467000000.00
DTM income_statement (annual, 2023-12-31) — Operating Revenue: 922000000.00
DTM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96971021.00
DTM balance_sheet (annual, 2023-12-31) — Other Current Assets: 16000000.00
DTM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 165000000.00
DTM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15000000.00
DTM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8000000.00
DTM income_statement (annual, 2023-12-31) — Other Income Expense: 182000000.00
DTM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1968000000.00
DTM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31000000.00
DTM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 34000000.00
DTM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000000.00
DTM balance_sheet (annual, 2023-12-31) — Other Properties: 3671000000.00
DTM income_statement (annual, 2023-12-31) — Other Taxes: 28000000.00
DTM balance_sheet (annual, 2023-12-31) — Payables: 195000000.00
DTM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 205000000.00
DTM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
DTM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DTM income_statement (annual, 2023-12-31) — Pretax Income: 500000000.00
DTM cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
DTM balance_sheet (annual, 2023-12-31) — Receivables: 169000000.00
DTM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 182000000.00
DTM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 200000000.00
DTM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -705000000.00
DTM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DTM balance_sheet (annual, 2023-12-31) — Retained Earnings: 661000000.00
DTM balance_sheet (annual, 2023-12-31) — Share Issued: 96971021.00
DTM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DTM income_statement (annual, 2023-12-31) — Special Income Charges: 4000000.00
DTM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20000000.00
DTM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4139000000.00
DTM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1698000000.00
DTM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 836000.00
DTM income_statement (annual, 2023-12-31) — Tax Provision: 104000000.00
DTM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DTM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Assets: 8982000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Capitalization: 7204000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Debt: 3270000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4280000000.00
DTM income_statement (annual, 2023-12-31) — Total Expenses: 455000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4702000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8710000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4268000000.00
DTM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 471000000.00
DTM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34000000.00
DTM income_statement (annual, 2023-12-31) — Total Unusual Items: 4000000.00
DTM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4000000.00
DTM balance_sheet (annual, 2023-12-31) — Working Capital: -162000000.00
DTM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 97100000.00
DTM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.91
DTM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98000000.00
DTM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.90
DTM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DTM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4000000.00
DTM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
DTM cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -70000000.00
DTM cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 40000000.00
DTM cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -110000000.00
DTM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DTM balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6000000.00
DTM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4000000.00
DTM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DTM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DTM income_statement (annual, 2024-12-31) — +Operating Expense: 283000000.00
DTM income_statement (annual, 2024-12-31) — +Total Revenue: 981000000.00
DTM balance_sheet (annual, 2024-12-31) — Accounts Payable: 77000000.00
DTM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 172000000.00
DTM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -998000000.00
DTM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3911000000.00
DTM income_statement (annual, 2024-12-31) — Basic Average Shares: 97600000.00
DTM income_statement (annual, 2024-12-31) — Basic EPS: 3.63
DTM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56000000.00
DTM cash_flow (annual, 2024-12-31) — Capital Expenditure: -350000000.00
DTM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -350000000.00
DTM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52000000.00
DTM balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
DTM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68000000.00
DTM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68000000.00
DTM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -280000000.00
DTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 330000000.00
DTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1081000000.00
DTM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 763000000.00
DTM cash_flow (annual, 2024-12-31) — Change In Account Payable: 11000000.00
DTM cash_flow (annual, 2024-12-31) — Change In Payable: 11000000.00
DTM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11000000.00
DTM cash_flow (annual, 2024-12-31) — Change In Receivables: 11000000.00
DTM cash_flow (annual, 2024-12-31) — Change In Working Capital: 22000000.00
DTM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11000000.00
DTM cash_flow (annual, 2024-12-31) — Changes In Cash: 12000000.00
DTM balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
DTM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -280000000.00
DTM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4627000000.00
DTM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 406000000.00
DTM balance_sheet (annual, 2024-12-31) — Construction In Progress: 321000000.00
DTM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 321000000.00
DTM income_statement (annual, 2024-12-31) — Cost Of Revenue: 209000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Assets: 310000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Debt: 150000000.00
DTM balance_sheet (quarterly, 2024-12-31) — Current Debt: 150000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 166000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 33000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 33000000.00
DTM balance_sheet (annual, 2024-12-31) — Current Liabilities: 426000000.00
DTM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 120000000.00
DTM cash_flow (annual, 2024-12-31) — Deferred Tax: 120000000.00
DTM cash_flow (annual, 2024-12-31) — Depreciation: 227000000.00
DTM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 227000000.00
DTM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 227000000.00
DTM income_statement (annual, 2024-12-31) — Diluted Average Shares: 98400000.00
DTM income_statement (annual, 2024-12-31) — Diluted EPS: 3.60
DTM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 354000000.00
DTM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 161000000.00
DTM balance_sheet (annual, 2024-12-31) — Dividends Payable: 75000000.00
DTM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 472000000.00
DTM income_statement (annual, 2024-12-31) — EBIT: 657000000.00
DTM income_statement (annual, 2024-12-31) — EBITDA: 884000000.00
DTM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 162000000.00
DTM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -162000000.00
DTM cash_flow (annual, 2024-12-31) — End Cash Position: 68000000.00
DTM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 330000000.00
DTM cash_flow (annual, 2024-12-31) — Free Cash Flow: 413000000.00
DTM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 161000000.00
DTM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DTM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DTM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8000000.00
DTM balance_sheet (annual, 2024-12-31) — Goodwill: 776000000.00
DTM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2697000000.00
DTM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 172000000.00
DTM balance_sheet (annual, 2024-12-31) — Gross PPE: 6574000000.00
DTM income_statement (annual, 2024-12-31) — Gross Profit: 772000000.00
DTM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12000000.00
DTM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5000000.00
DTM income_statement (annual, 2024-12-31) — Interest Expense: 153000000.00
DTM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 153000000.00
DTM income_statement (annual, 2024-12-31) — Interest Income: 7000000.00
DTM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7000000.00
DTM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 140000000.00
DTM balance_sheet (annual, 2024-12-31) — Interest Payable: 12000000.00
DTM balance_sheet (annual, 2024-12-31) — Invested Capital: 8096000000.00
DTM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1081000000.00
DTM balance_sheet (annual, 2024-12-31) — Investments And Advances: 1297000000.00
DTM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 406000000.00
DTM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1029000000.00
DTM balance_sheet (annual, 2024-12-31) — Land And Improvements: 105000000.00
DTM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 105000000.00
DTM balance_sheet (annual, 2024-12-31) — Line Of Credit: 150000000.00
DTM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 150000000.00
DTM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36000000.00
DTM balance_sheet (annual, 2024-12-31) — Long Term Debt: 3319000000.00
DTM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3355000000.00
DTM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1029000000.00
DTM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 834000000.00
DTM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -799000000.00
DTM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -40000000.00
DTM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1297000000.00
DTM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1424000000.00
DTM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1424000000.00
DTM balance_sheet (annual, 2024-12-31) — Minority Interest: 139000000.00
DTM income_statement (annual, 2024-12-31) — Minority Interests: -13000000.00
DTM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1203000000.00
DTM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 406000000.00
DTM balance_sheet (annual, 2024-12-31) — Net Debt: 3401000000.00
DTM income_statement (annual, 2024-12-31) — Net Income: 354000000.00
DTM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 354000000.00
DTM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 367000000.00
DTM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 354000000.00
DTM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 354000000.00
DTM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 367000000.00
DTM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 367000000.00
DTM income_statement (annual, 2024-12-31) — Net Interest Income: -151000000.00
DTM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 230000000.00
DTM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 230000000.00
DTM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 794000000.00
DTM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -151000000.00
DTM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000000.00
DTM balance_sheet (annual, 2024-12-31) — Net PPE: 5576000000.00
DTM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1930000000.00
DTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1264000000.00
DTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 135000000.00
DTM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1129000000.00
DTM balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4000000.00
DTM income_statement (annual, 2024-12-31) — Normalized EBITDA: 884000000.00
DTM income_statement (annual, 2024-12-31) — Normalized Income: 354000000.00
DTM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 763000000.00
DTM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -162000000.00
DTM income_statement (annual, 2024-12-31) — Operating Income: 489000000.00
DTM income_statement (annual, 2024-12-31) — Operating Revenue: 981000000.00
DTM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101324894.00
DTM balance_sheet (annual, 2024-12-31) — Other Current Assets: 29000000.00
DTM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 150000000.00
DTM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 150000000.00
DTM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17000000.00
DTM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8000000.00
DTM income_statement (annual, 2024-12-31) — Other Income Expense: 166000000.00
DTM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1921000000.00
DTM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5000000.00
DTM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1000000.00
DTM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51000000.00
DTM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 124000000.00
DTM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4000000.00
DTM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
DTM balance_sheet (annual, 2024-12-31) — Other Properties: 4724000000.00
DTM income_statement (annual, 2024-12-31) — Other Taxes: 39000000.00
DTM balance_sheet (annual, 2024-12-31) — Payables: 194000000.00
DTM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 206000000.00
DTM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
DTM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DTM income_statement (annual, 2024-12-31) — Pretax Income: 504000000.00
DTM cash_flow (annual, 2024-12-31) — Purchase Of Business: -1203000000.00
DTM balance_sheet (annual, 2024-12-31) — Receivables: 180000000.00
DTM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 209000000.00
DTM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 227000000.00
DTM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -799000000.00
DTM balance_sheet (annual, 2024-12-31) — Retained Earnings: 723000000.00
DTM balance_sheet (annual, 2024-12-31) — Share Issued: 101324894.00
DTM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DTM income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DTM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23000000.00
DTM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4627000000.00
DTM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1930000000.00
DTM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DTM income_statement (annual, 2024-12-31) — Tax Provision: 137000000.00
DTM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
DTM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8000000.00
DTM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Assets: 9935000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Capitalization: 7946000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Debt: 3521000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4766000000.00
DTM income_statement (annual, 2024-12-31) — Total Expenses: 492000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5169000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9625000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4743000000.00
DTM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 489000000.00
DTM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5000000.00
DTM income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1000000.00
DTM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42000000.00
DTM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DTM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DTM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DTM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DTM balance_sheet (annual, 2024-12-31) — Working Capital: -116000000.00
DTM income_statement (quarterly, 2025-03-31) — +Operating Expense: 92000000.00
DTM income_statement (quarterly, 2025-03-31) — +Total Revenue: 303000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 168000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1045000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3901000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DTM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101400000.00
DTM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
DTM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68000000.00
DTM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -71000000.00
DTM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -71000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83000000.00
DTM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -75000000.00
DTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -178000000.00
DTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -54000000.00
DTM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 247000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 27000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 38000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 16000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Payable: -10000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4000000.00
DTM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 37000000.00
DTM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 4000000.00
DTM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
DTM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -75000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4642000000.00
DTM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 63000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 50000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Assets: 312000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Debt: 65000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 25000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 25000000.00
DTM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 381000000.00
DTM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33000000.00
DTM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33000000.00