speb/financial-data huggingface dataset:
DAN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -112000000.00
DAN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62000000.00
DAN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -19000000.00
DAN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1000000.00
DAN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1047000000.00
DAN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 87000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1200000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2197000000.00
DAN income_statement (quarterly, 2025-09-30) — Gross Profit: 166000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 64000000.00
DAN income_statement (quarterly, 2025-09-30) — Interest Expense: 47000000.00
DAN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47000000.00
DAN income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
DAN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Inventory: 1112000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4310000000.00
DAN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 96000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 219000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 274000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2565000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2839000000.00
DAN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 96000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 245000000.00
DAN income_statement (quarterly, 2025-09-30) — Minority Interests: -4000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -182000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Net Debt: 2803000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Income: 83000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 83000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 74000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 83000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 87000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Interest Income: -44000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 94000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6000000.00
DAN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2197000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48000000.00
DAN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 100000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1019000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 541000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 541000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 257000000.00
DAN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 161000000.00
DAN income_statement (quarterly, 2025-09-30) — Normalized Income: 21640000.00
DAN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 111000000.00
DAN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1000000.00
DAN income_statement (quarterly, 2025-09-30) — Operating Income: 78000000.00
DAN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1917000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121917210.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 151000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 652000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 693000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1047000000.00
DAN income_statement (quarterly, 2025-09-30) — Other Gand A: 87000000.00
DAN income_statement (quarterly, 2025-09-30) — Other Income Expense: -25000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74000000.00
DAN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -45000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1071000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 297000000.00
DAN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -9000000.00
DAN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Properties: 2197000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 228000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Payables: 1270000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1772000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DAN income_statement (quarterly, 2025-09-30) — Pretax Income: 9000000.00
DAN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9000000.00
DAN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -49000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 497000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Receivables: 1412000000.00
DAN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1664000000.00
DAN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 89000000.00
DAN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6000000.00
DAN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -182000000.00
DAN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 10000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 297000000.00
DAN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DAN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1000000.00
DAN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 87000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Share Issued: 123247468.00
DAN income_statement (quarterly, 2025-09-30) — Special Income Charges: -11000000.00
DAN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1093000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1019000000.00
DAN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3360000.00
DAN income_statement (quarterly, 2025-09-30) — Tax Provision: -2000000.00
DAN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DAN balance_sheet (quarterly, 2025-09-30) — Total Assets: 8108000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3658000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Total Debt: 3532000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1338000000.00
DAN income_statement (quarterly, 2025-09-30) — Total Expenses: 1839000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6770000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3979000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3612000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 64000000.00
DAN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -16000000.00
DAN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1330258.00
DAN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Work In Process: 615000000.00
DAN balance_sheet (quarterly, 2025-09-30) — Working Capital: 971000000.00
DAN income_statement (annual, 2025-12-31) — +Operating Expense: 389000000.00
DAN income_statement (quarterly, 2025-12-31) — +Operating Expense: 97000000.00
DAN income_statement (annual, 2025-12-31) — +Total Revenue: 7500000000.00
DAN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1867000000.00
DAN balance_sheet (annual, 2025-12-31) — Accounts Payable: 1154000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1154000000.00
DAN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 987000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 987000000.00
DAN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2969000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2969000000.00
DAN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1671000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1671000000.00
DAN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
DAN income_statement (annual, 2025-12-31) — Amortization: 7000000.00
DAN income_statement (quarterly, 2025-12-31) — Amortization: 1000000.00
DAN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12000000.00
DAN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3000000.00
DAN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 12000000.00
DAN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3000000.00
DAN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 7000000.00
DAN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1000000.00
DAN balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1029000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1029000000.00
DAN income_statement (annual, 2025-12-31) — Basic Average Shares: 133700000.00
DAN income_statement (annual, 2025-12-31) — Basic EPS: 0.64
DAN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 512000000.00
DAN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 429000000.00
DAN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 445000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 445000000.00
DAN cash_flow (annual, 2025-12-31) — Capital Expenditure: -214000000.00
DAN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -61000000.00
DAN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 307000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 307000000.00
DAN balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
DAN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 469000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 469000000.00
DAN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 469000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 469000000.00
DAN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54000000.00
DAN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12000000.00
DAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -371000000.00
DAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -260000000.00
DAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -169000000.00
DAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70000000.00
DAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 329000000.00
DAN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 388000000.00
DAN cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -53000000.00
DAN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -22000000.00
DAN cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 183000000.00
DAN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 18000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Account Payable: -13000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 26000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 47000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Inventory: 78000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -61000000.00
DAN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 207000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Payable: 34000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 60000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Receivables: -47000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Tax Payable: 47000000.00
DAN cash_flow (annual, 2025-12-31) — Change In Working Capital: 30000000.00
DAN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 298000000.00
DAN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -47000000.00
DAN cash_flow (annual, 2025-12-31) — Changes In Cash: -81000000.00
DAN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 54000000.00
DAN balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
DAN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -54000000.00
DAN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12000000.00
DAN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 840000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 840000000.00
DAN cash_flow (annual, 2025-12-31) — Common Stock Payments: -650000000.00
DAN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -211000000.00
DAN balance_sheet (annual, 2025-12-31) — Construction In Progress: 356000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 356000000.00
DAN income_statement (annual, 2025-12-31) — Cost Of Revenue: 6898000000.00
DAN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1687000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 622000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 622000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Assets: 3868000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Assets: 3868000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 41000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 41000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Debt: 645000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Debt: 645000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 686000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 686000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 25000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 25000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Liabilities: 3308000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3308000000.00
DAN balance_sheet (annual, 2025-12-31) — Current Provisions: 22000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22000000.00
DAN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -60000000.00
DAN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7000000.00
DAN cash_flow (annual, 2025-12-31) — Deferred Tax: -60000000.00
DAN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7000000.00
DAN balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 16000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 16000000.00
DAN cash_flow (annual, 2025-12-31) — Depreciation: 345000000.00
DAN cash_flow (quarterly, 2025-12-31) — Depreciation: 88000000.00
DAN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 357000000.00
DAN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 91000000.00
DAN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7000000.00
DAN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1000000.00
DAN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 357000000.00
DAN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 91000000.00
DAN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7000000.00
DAN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1000000.00
DAN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 26000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 26000000.00
DAN income_statement (annual, 2025-12-31) — Diluted Average Shares: 133700000.00
DAN income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
DAN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 85000000.00
DAN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50000000.00
DAN income_statement (annual, 2025-12-31) — EBIT: 149000000.00
DAN income_statement (quarterly, 2025-12-31) — EBIT: 64000000.00
DAN income_statement (annual, 2025-12-31) — EBITDA: 506000000.00
DAN income_statement (quarterly, 2025-12-31) — EBITDA: 155000000.00
DAN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 32000000.00
DAN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 5000000.00
DAN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8000000.00
DAN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4000000.00
DAN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 55000000.00
DAN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
DAN balance_sheet (annual, 2025-12-31) — Employee Benefits: 249000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 249000000.00
DAN cash_flow (annual, 2025-12-31) — End Cash Position: 486000000.00
DAN cash_flow (quarterly, 2025-12-31) — End Cash Position: 486000000.00
DAN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -371000000.00
DAN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -260000000.00
DAN cash_flow (annual, 2025-12-31) — Free Cash Flow: 298000000.00
DAN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 345000000.00
DAN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -12000000.00
DAN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DAN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -9000000.00
DAN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -2000000.00
DAN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DAN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -8000000.00
DAN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000000.00
DAN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1032000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1032000000.00
DAN income_statement (annual, 2025-12-31) — General And Administrative Expense: 387000000.00
DAN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 96000000.00
DAN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 71000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 71000000.00
DAN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1002000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1002000000.00
DAN balance_sheet (annual, 2025-12-31) — Gross PPE: 5146000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5146000000.00
DAN income_statement (annual, 2025-12-31) — Gross Profit: 602000000.00
DAN income_statement (quarterly, 2025-12-31) — Gross Profit: 180000000.00
DAN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16000000.00
DAN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 75000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 75000000.00
DAN income_statement (annual, 2025-12-31) — Interest Expense: 181000000.00
DAN income_statement (quarterly, 2025-12-31) — Interest Expense: 51000000.00
DAN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 181000000.00
DAN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51000000.00
DAN income_statement (annual, 2025-12-31) — Interest Income: 10000000.00
DAN income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
DAN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000000.00
DAN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
DAN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 170000000.00
DAN balance_sheet (annual, 2025-12-31) — Interest Payable: 47000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 47000000.00
DAN balance_sheet (annual, 2025-12-31) — Inventory: 1015000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Inventory: 1015000000.00
DAN balance_sheet (annual, 2025-12-31) — Invested Capital: 4051000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4051000000.00
DAN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -222000000.00
DAN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92000000.00
DAN balance_sheet (annual, 2025-12-31) — Investments And Advances: 102000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 102000000.00
DAN balance_sheet (annual, 2025-12-31) — Land And Improvements: 144000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 144000000.00
DAN balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 183000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 183000000.00
DAN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 266000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 266000000.00
DAN balance_sheet (annual, 2025-12-31) — Long Term Debt: 2566000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2566000000.00
DAN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2832000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2832000000.00
DAN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -223000000.00
DAN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000000.00
DAN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 102000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 102000000.00
DAN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 53000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 53000000.00
DAN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3727000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3727000000.00
DAN balance_sheet (annual, 2025-12-31) — Minority Interest: 59000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59000000.00
DAN income_statement (annual, 2025-12-31) — Minority Interests: -17000000.00
DAN income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
DAN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -650000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -211000000.00
DAN balance_sheet (annual, 2025-12-31) — Net Debt: 2742000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Net Debt: 2742000000.00
DAN income_statement (annual, 2025-12-31) — Net Income: 85000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Income: -50000000.00
DAN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50000000.00
DAN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37000000.00
DAN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 155000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -9000000.00
DAN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50000000.00
DAN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -70000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41000000.00
DAN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37000000.00
DAN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 102000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46000000.00
DAN income_statement (annual, 2025-12-31) — Net Interest Income: -171000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Interest Income: -49000000.00
DAN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
DAN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 384000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -22000000.00
DAN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -223000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
DAN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -171000000.00
DAN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -49000000.00
DAN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000000.00
DAN balance_sheet (annual, 2025-12-31) — Net PPE: 2177000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2177000000.00
DAN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -201000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -60000000.00
DAN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 607000000.00
DAN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -15000000.00
DAN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 769000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 769000000.00
DAN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 40000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 40000000.00
DAN balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 7000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 7000000.00
DAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 537000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 537000000.00
DAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 40000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 40000000.00
DAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 534000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 534000000.00
DAN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
DAN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 249000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 249000000.00
DAN income_statement (annual, 2025-12-31) — Normalized EBITDA: 574000000.00
DAN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 176000000.00
DAN income_statement (annual, 2025-12-31) — Normalized Income: -16280000.00
DAN income_statement (quarterly, 2025-12-31) — Normalized Income: -24410000.00
DAN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 512000000.00
DAN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 406000000.00
DAN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -22000000.00
DAN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5000000.00
DAN income_statement (annual, 2025-12-31) — Operating Income: 213000000.00
DAN income_statement (quarterly, 2025-12-31) — Operating Income: 83000000.00
DAN income_statement (annual, 2025-12-31) — Operating Revenue: 7500000000.00
DAN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1867000000.00
DAN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112284138.00
DAN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112284138.00
DAN balance_sheet (annual, 2025-12-31) — Other Current Assets: 11000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11000000.00
DAN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 645000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 645000000.00
DAN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 695000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 695000000.00
DAN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1032000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1032000000.00
DAN income_statement (annual, 2025-12-31) — Other Gand A: 387000000.00
DAN income_statement (quarterly, 2025-12-31) — Other Gand A: 96000000.00
DAN income_statement (annual, 2025-12-31) — Other Income Expense: -74000000.00
DAN income_statement (quarterly, 2025-12-31) — Other Income Expense: -21000000.00
DAN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71000000.00
DAN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37000000.00
DAN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25000000.00
DAN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 997000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 997000000.00
DAN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 126000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 126000000.00
DAN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
DAN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
DAN income_statement (annual, 2025-12-31) — Other Operating Expenses: -5000000.00
DAN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
DAN balance_sheet (annual, 2025-12-31) — Other Properties: 474000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Properties: 474000000.00
DAN balance_sheet (annual, 2025-12-31) — Other Receivables: 254000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 254000000.00
DAN balance_sheet (annual, 2025-12-31) — Payables: 1258000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Payables: 1258000000.00
DAN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1880000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1880000000.00
DAN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -2000000.00
DAN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -1000000.00
DAN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DAN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DAN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 96000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 96000000.00
DAN income_statement (annual, 2025-12-31) — Pretax Income: -32000000.00
DAN income_statement (quarterly, 2025-12-31) — Pretax Income: 13000000.00
DAN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DAN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DAN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25000000.00
DAN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000000.00
DAN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -214000000.00
DAN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -61000000.00
DAN balance_sheet (annual, 2025-12-31) — Raw Materials: 458000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 458000000.00
DAN balance_sheet (annual, 2025-12-31) — Receivables: 1241000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Receivables: 1241000000.00
DAN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6548000000.00
DAN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1597000000.00
DAN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 357000000.00
DAN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 91000000.00
DAN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -223000000.00
DAN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000000.00
DAN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -650000000.00
DAN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -211000000.00
DAN balance_sheet (annual, 2025-12-31) — Restricted Cash: 7000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7000000.00
DAN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 35000000.00
DAN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6000000.00
DAN balance_sheet (annual, 2025-12-31) — Retained Earnings: 235000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 235000000.00
DAN cash_flow (annual, 2025-12-31) — Sale Of Investment: 57000000.00
DAN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DAN cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000000.00
DAN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000000.00
DAN income_statement (annual, 2025-12-31) — Selling General And Administration: 387000000.00
DAN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96000000.00
DAN balance_sheet (annual, 2025-12-31) — Share Issued: 114228838.00
DAN balance_sheet (quarterly, 2025-12-31) — Share Issued: 114228838.00
DAN income_statement (annual, 2025-12-31) — Special Income Charges: -60000000.00
DAN income_statement (quarterly, 2025-12-31) — Special Income Charges: -24000000.00
DAN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40000000.00
DAN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9000000.00
DAN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 840000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 840000000.00
DAN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 769000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 769000000.00
DAN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14280000.00
DAN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4410000.00
DAN income_statement (annual, 2025-12-31) — Tax Provision: 53000000.00
DAN income_statement (quarterly, 2025-12-31) — Tax Provision: 55000000.00
DAN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DAN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DAN balance_sheet (annual, 2025-12-31) — Total Assets: 7808000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Assets: 7808000000.00
DAN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3406000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3406000000.00
DAN balance_sheet (annual, 2025-12-31) — Total Debt: 3518000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Debt: 3518000000.00
DAN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 899000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 899000000.00
DAN income_statement (annual, 2025-12-31) — Total Expenses: 7287000000.00
DAN income_statement (quarterly, 2025-12-31) — Total Expenses: 1784000000.00
DAN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6909000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6909000000.00
DAN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3940000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3940000000.00
DAN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3601000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3601000000.00
DAN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 104000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 104000000.00
DAN income_statement (annual, 2025-12-31) — Total Unusual Items: -68000000.00
DAN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21000000.00
DAN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68000000.00
DAN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21000000.00
DAN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 85000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 85000000.00
DAN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1944700.00
DAN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1944700.00
DAN balance_sheet (annual, 2025-12-31) — Treasury Stock: 35000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35000000.00
DAN balance_sheet (annual, 2025-12-31) — Work In Process: 557000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Work In Process: 557000000.00
DAN balance_sheet (annual, 2025-12-31) — Working Capital: 560000000.00
DAN balance_sheet (quarterly, 2025-12-31) — Working Capital: 560000000.00
DAN income_statement (quarterly, 2026-03-31) — +Operating Expense: 104000000.00
DAN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1868000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1228000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1257000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1554000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
DAN income_statement (quarterly, 2026-03-31) — Amortization: 2000000.00
DAN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3000000.00
DAN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3000000.00
DAN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 32000000.00
DAN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 109900000.00
DAN income_statement (quarterly, 2026-03-31) — Basic EPS: 9.89
DAN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 486000000.00
DAN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 275000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 477000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 477000000.00
DAN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13000000.00
DAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2292000000.00
DAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64000000.00
DAN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -134000000.00
DAN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 2563000000.00
DAN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -61000000.00
DAN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -241000000.00
DAN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -241000000.00
DAN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
DAN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1955000000.00
DAN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -125000000.00
DAN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1699000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 693000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Current Assets: 3239000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Current Debt: 24000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2068000000.00
DAN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11000000.00
DAN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11000000.00
DAN cash_flow (quarterly, 2026-03-31) — Depreciation: 84000000.00
DAN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 87000000.00
DAN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2000000.00
DAN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 87000000.00
DAN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
DAN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 109900000.00
DAN income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.89
DAN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1087000000.00
DAN income_statement (quarterly, 2026-03-31) — EBIT: 18000000.00
DAN income_statement (quarterly, 2026-03-31) — EBITDA: 105000000.00
DAN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 3000000.00
DAN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3000000.00
DAN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 243000000.00
DAN cash_flow (quarterly, 2026-03-31) — End Cash Position: 492000000.00
DAN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2292000000.00
DAN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -257000000.00
DAN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -8000000.00
DAN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 17000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -856000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1269000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2062000000.00
DAN income_statement (quarterly, 2026-03-31) — Gross Profit: 169000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 73000000.00
DAN income_statement (quarterly, 2026-03-31) — Interest Expense: 22000000.00
DAN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22000000.00
DAN income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
DAN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Inventory: 994000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3215000000.00
DAN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2499000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 105000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 237000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1236000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1473000000.00
DAN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1330000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 105000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59000000.00
DAN income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -125000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Net Debt: 783000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Income: 1087000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1087000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1106000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1087000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1091000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Interest Income: -16000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1945000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1330000000.00
DAN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -209000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2062000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61000000.00
DAN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -615000000.00
DAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1894000000.00