speb/financial-data huggingface dataset:
DDL cash_flow (annual, 2024-12-31) — Change In Working Capital: 377700000.00
DDL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -18747000.00
DDL cash_flow (annual, 2024-12-31) — Changes In Cash: -319396000.00
DDL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -17652000.00
DDL balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
DDL balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000.00
DDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 798611000.00
DDL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 798611000.00
DDL cash_flow (annual, 2024-12-31) — Common Stock Payments: -30510000.00
DDL balance_sheet (annual, 2024-12-31) — Construction In Progress: 21765000.00
DDL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21765000.00
DDL income_statement (annual, 2024-12-31) — Cost Of Revenue: 16120363000.00
DDL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4120793000.00
DDL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 574277000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 574277000.00
DDL balance_sheet (annual, 2024-12-31) — Current Assets: 5365172000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Assets: 5365172000.00
DDL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 640245000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 640245000.00
DDL balance_sheet (annual, 2024-12-31) — Current Debt: 1606253000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1606253000.00
DDL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2246498000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2246498000.00
DDL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 279276000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 279276000.00
DDL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 279276000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 279276000.00
DDL balance_sheet (annual, 2024-12-31) — Current Liabilities: 5270478000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5270478000.00
DDL balance_sheet (annual, 2024-12-31) — Current Notes Payable: 830000000.00
DDL balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 830000000.00
DDL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 114598000.00
DDL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114598000.00
DDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 219486201.00
DDL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 225289093.00
DDL income_statement (annual, 2024-12-31) — Diluted EPS: 1.35
DDL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.39
DDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 295084000.00
DDL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 89183000.00
DDL income_statement (annual, 2024-12-31) — EBIT: 367713000.00
DDL income_statement (quarterly, 2024-12-31) — EBIT: 102275000.00
DDL income_statement (annual, 2024-12-31) — EBITDA: 482311000.00
DDL income_statement (quarterly, 2024-12-31) — EBITDA: 102275000.00
DDL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -94000.00
DDL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3424000.00
DDL cash_flow (annual, 2024-12-31) — End Cash Position: 890215000.00
DDL cash_flow (quarterly, 2024-12-31) — End Cash Position: 890215000.00
DDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1723923000.00
DDL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -49677000.00
DDL balance_sheet (annual, 2024-12-31) — Finished Goods: 534061000.00
DDL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 534061000.00
DDL cash_flow (annual, 2024-12-31) — Free Cash Flow: 830851000.00
DDL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 92699000.00
DDL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7824000.00
DDL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53634000.00
DDL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 53634000.00
DDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 424376000.00
DDL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 109195000.00
DDL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 128142000.00
DDL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 128142000.00
DDL balance_sheet (annual, 2024-12-31) — Gross PPE: 2152491000.00
DDL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2152491000.00
DDL income_statement (annual, 2024-12-31) — Gross Profit: 6945891000.00
DDL income_statement (quarterly, 2024-12-31) — Gross Profit: 1784229000.00
DDL income_statement (annual, 2024-12-31) — Interest Expense: 47298000.00
DDL income_statement (quarterly, 2024-12-31) — Interest Expense: 6852000.00
DDL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47298000.00
DDL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6852000.00
DDL income_statement (annual, 2024-12-31) — Interest Income: 154430000.00
DDL income_statement (quarterly, 2024-12-31) — Interest Income: 37879000.00
DDL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154430000.00
DDL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 37879000.00
DDL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46708000.00
DDL balance_sheet (annual, 2024-12-31) — Inventory: 553601000.00
DDL balance_sheet (quarterly, 2024-12-31) — Inventory: 553601000.00
DDL balance_sheet (annual, 2024-12-31) — Invested Capital: 2404864000.00
DDL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2404864000.00
DDL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 475500000.00
DDL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -158850000.00
DDL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16000000.00
DDL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 16000000.00
DDL balance_sheet (annual, 2024-12-31) — Investments And Advances: 16000000.00
DDL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 16000000.00
DDL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8395377000.00
DDL balance_sheet (annual, 2024-12-31) — Leases: 462622000.00
DDL balance_sheet (quarterly, 2024-12-31) — Leases: 462622000.00
DDL balance_sheet (annual, 2024-12-31) — Line Of Credit: 140000000.00
DDL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 140000000.00
DDL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 780036000.00
DDL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 780036000.00
DDL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780036000.00
DDL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 780036000.00
DDL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DDL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 203313000.00
DDL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 203313000.00
DDL balance_sheet (annual, 2024-12-31) — Minority Interest: 125405000.00
DDL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 125405000.00
DDL income_statement (annual, 2024-12-31) — Minority Interests: -9315000.00
DDL income_statement (quarterly, 2024-12-31) — Minority Interests: -2411000.00
DDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30510000.00
DDL balance_sheet (annual, 2024-12-31) — Net Debt: 718826000.00
DDL balance_sheet (quarterly, 2024-12-31) — Net Debt: 718826000.00
DDL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1981000.00
DDL income_statement (annual, 2024-12-31) — Net Income: 295084000.00
DDL income_statement (quarterly, 2024-12-31) — Net Income: 89183000.00
DDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 295084000.00
DDL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 89183000.00
DDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 304399000.00
DDL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 91594000.00
DDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 295084000.00
DDL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89183000.00
DDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 295084000.00
DDL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89183000.00
DDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 304399000.00
DDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 304399000.00
DDL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 91594000.00
DDL income_statement (annual, 2024-12-31) — Net Interest Income: 107132000.00
DDL income_statement (quarterly, 2024-12-31) — Net Interest Income: 31027000.00
DDL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 568578000.00
DDL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1693961000.00
DDL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DDL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 107132000.00
DDL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 31027000.00
DDL balance_sheet (annual, 2024-12-31) — Net PPE: 1641081000.00
DDL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1641081000.00
DDL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -93078000.00
DDL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1693961000.00
DDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 798611000.00
DDL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 798611000.00
DDL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 95181000.00
DDL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 95181000.00
DDL income_statement (annual, 2024-12-31) — Normalized EBITDA: 482311000.00
DDL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 102275000.00
DDL income_statement (annual, 2024-12-31) — Normalized Income: 295084000.00
DDL income_statement (quarterly, 2024-12-31) — Normalized Income: 89183000.00
DDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 929027000.00
DDL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 190875000.00
DDL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9805000.00
DDL income_statement (annual, 2024-12-31) — Operating Income: 214553000.00
DDL income_statement (quarterly, 2024-12-31) — Operating Income: 61518000.00
DDL income_statement (annual, 2024-12-31) — Operating Revenue: 23066254000.00
DDL income_statement (quarterly, 2024-12-31) — Operating Revenue: 5905022000.00
DDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 325154631.00
DDL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 325154631.00
DDL balance_sheet (annual, 2024-12-31) — Other Current Assets: 51931000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 51931000.00
DDL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 636253000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 636253000.00
DDL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 75212000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 75212000.00
DDL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 53634000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 53634000.00
DDL income_statement (annual, 2024-12-31) — Other Gand A: 424376000.00
DDL income_statement (quarterly, 2024-12-31) — Other Gand A: 109195000.00
DDL income_statement (annual, 2024-12-31) — Other Income Expense: -1270000.00
DDL income_statement (quarterly, 2024-12-31) — Other Income Expense: 2878000.00
DDL balance_sheet (annual, 2024-12-31) — Other Inventories: 19540000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 19540000.00
DDL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 214000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 214000.00
DDL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 143118000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 143118000.00
DDL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1270000.00
DDL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2878000.00
DDL income_statement (annual, 2024-12-31) — Other Operating Expenses: 4983905000.00
DDL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1274371000.00
DDL balance_sheet (annual, 2024-12-31) — Other Payable: 317152000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Payable: 317152000.00
DDL balance_sheet (annual, 2024-12-31) — Other Properties: 1464791000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1464791000.00
DDL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3561977000.00
DDL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3561977000.00
DDL balance_sheet (annual, 2024-12-31) — Payables: 2095215000.00
DDL balance_sheet (quarterly, 2024-12-31) — Payables: 2095215000.00
DDL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2669492000.00
DDL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2669492000.00
DDL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109091000.00
DDL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 109091000.00
DDL income_statement (annual, 2024-12-31) — Pretax Income: 320415000.00
DDL income_statement (quarterly, 2024-12-31) — Pretax Income: 95423000.00
DDL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 548000.00
DDL balance_sheet (annual, 2024-12-31) — Properties: 0.00
DDL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DDL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4035000.00
DDL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5704149000.00
DDL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -98176000.00
DDL balance_sheet (annual, 2024-12-31) — Receivables: 198357000.00
DDL balance_sheet (quarterly, 2024-12-31) — Receivables: 198357000.00
DDL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16120363000.00
DDL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4120793000.00
DDL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114598000.00
DDL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10089338000.00
DDL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30510000.00
DDL income_statement (annual, 2024-12-31) — Research And Development: 799969000.00
DDL income_statement (quarterly, 2024-12-31) — Research And Development: 201632000.00
DDL balance_sheet (annual, 2024-12-31) — Restricted Cash: 2788000.00
DDL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2788000.00
DDL balance_sheet (annual, 2024-12-31) — Retained Earnings: -13384881000.00
DDL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13384881000.00
DDL cash_flow (annual, 2024-12-31) — Sale Of Investment: 6272727000.00
DDL cash_flow (annual, 2024-12-31) — Sale Of PPE: 5098000.00
DDL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 523088000.00
DDL income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 137513000.00
DDL income_statement (annual, 2024-12-31) — Selling General And Administration: 947464000.00
DDL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 246708000.00
DDL balance_sheet (annual, 2024-12-31) — Share Issued: 354341528.00
DDL balance_sheet (quarterly, 2024-12-31) — Share Issued: 354341528.00
DDL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8395377000.00
DDL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10089338000.00
DDL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 118490000.00
DDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 798611000.00
DDL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 798611000.00
DDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 798611000.00
DDL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 798611000.00
DDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (annual, 2024-12-31) — Tax Provision: 16016000.00
DDL income_statement (quarterly, 2024-12-31) — Tax Provision: 3829000.00
DDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
DDL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.04
DDL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11434000.00
DDL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11434000.00
DDL balance_sheet (annual, 2024-12-31) — Total Assets: 7117648000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Assets: 7117648000.00
DDL balance_sheet (annual, 2024-12-31) — Total Capitalization: 798611000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 798611000.00
DDL balance_sheet (annual, 2024-12-31) — Total Debt: 3026534000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Debt: 3026534000.00
DDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 924016000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 924016000.00
DDL income_statement (annual, 2024-12-31) — Total Expenses: 22851701000.00
DDL income_statement (quarterly, 2024-12-31) — Total Expenses: 5843504000.00
DDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6193632000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6193632000.00
DDL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1752476000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1752476000.00
DDL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 923154000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 923154000.00
DDL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 214553000.00
DDL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 61518000.00
DDL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117591000.00
DDL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117591000.00
DDL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 29186897.00
DDL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 29186897.00
DDL balance_sheet (annual, 2024-12-31) — Treasury Stock: 51176000.00
DDL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 51176000.00
DDL balance_sheet (annual, 2024-12-31) — Working Capital: 94694000.00
DDL balance_sheet (quarterly, 2024-12-31) — Working Capital: 94694000.00
DDL income_statement (quarterly, 2025-03-31) — +Operating Expense: 28198000.00
DDL income_statement (quarterly, 2025-03-31) — +Total Revenue: 47223000.00
DDL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1642311000.00
DDL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134860000.00
DDL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14203465000.00
DDL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 216384505.00
DDL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
DDL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 890215000.00
DDL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1398453000.00
DDL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
DDL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1212956000.00
DDL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4290464000.00
DDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1897000.00
DDL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9555000.00
DDL cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -199911000.00
DDL cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 439789000.00
DDL cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 94789000.00
DDL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 327009000.00
DDL balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
DDL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 823531000.00
DDL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43552000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 765036000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Assets: 5167542000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 622210000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1406342000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2028552000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 258839000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 258839000.00
DDL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5038193000.00
DDL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 216384505.00
DDL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
DDL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5615000.00
DDL income_statement (quarterly, 2025-03-31) — EBIT: -24527000.00
DDL income_statement (quarterly, 2025-03-31) — EBITDA: -24527000.00
DDL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -231000.00
DDL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1216993000.00
DDL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -199911000.00
DDL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 85234000.00
DDL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 50503000.00
DDL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6221000.00
DDL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1633268000.00
DDL income_statement (quarterly, 2025-03-31) — Gross Profit: 3671000.00
DDL income_statement (quarterly, 2025-03-31) — Interest Expense: 5964000.00
DDL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5964000.00
DDL income_statement (quarterly, 2025-03-31) — Interest Income: 568000.00
DDL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 568000.00
DDL balance_sheet (quarterly, 2025-03-31) — Inventory: 471610000.00
DDL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2229873000.00
DDL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 441686000.00
DDL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 776243000.00
DDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 776243000.00
DDL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 127806000.00
DDL income_statement (quarterly, 2025-03-31) — Minority Interests: -2402000.00
DDL balance_sheet (quarterly, 2025-03-31) — Net Debt: 193386000.00
DDL income_statement (quarterly, 2025-03-31) — Net Income: 5615000.00
DDL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5615000.00
DDL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23842000.00
DDL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 31859000.00
DDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5615000.00
DDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26244000.00
DDL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8017000.00
DDL income_statement (quarterly, 2025-03-31) — Net Interest Income: 568000.00
DDL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 568000.00
DDL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1897000.00
DDL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1633268000.00
DDL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 823531000.00
DDL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -24527000.00
DDL income_statement (quarterly, 2025-03-31) — Normalized Income: -26244000.00
DDL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 85234000.00
DDL income_statement (quarterly, 2025-03-31) — Operating Income: -24527000.00
DDL income_statement (quarterly, 2025-03-31) — Operating Revenue: 47223000.00
DDL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 325154631.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 182181000.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1406342000.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 50503000.00
DDL income_statement (quarterly, 2025-03-31) — Other Gand A: 6221000.00
DDL income_statement (quarterly, 2025-03-31) — Other Income Expense: 137000.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 109036000.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 144073000.00
DDL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 137000.00
DDL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18712000.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Payable: 343455000.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1633268000.00
DDL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3077508000.00
DDL balance_sheet (quarterly, 2025-03-31) — Payables: 1985766000.00
DDL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2750802000.00
DDL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 84390000.00
DDL income_statement (quarterly, 2025-03-31) — Pretax Income: -23822000.00
DDL balance_sheet (quarterly, 2025-03-31) — Receivables: 134860000.00
DDL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43552000.00
DDL income_statement (quarterly, 2025-03-31) — Research And Development: 2146000.00
DDL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4037000.00
DDL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13379265000.00
DDL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1119000.00
DDL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7340000.00
DDL balance_sheet (quarterly, 2025-03-31) — Share Issued: 325154631.00
DDL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 823531000.00
DDL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 823531000.00
DDL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (quarterly, 2025-03-31) — Tax Provision: 20000.00
DDL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
DDL balance_sheet (quarterly, 2025-03-31) — Total Assets: 6909846000.00
DDL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 823531000.00
DDL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2804795000.00
DDL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 951337000.00
DDL income_statement (quarterly, 2025-03-31) — Total Expenses: 71750000.00
DDL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5958509000.00
DDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1742304000.00
DDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 920316000.00
DDL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24527000.00
DDL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 51176000.00
DDL balance_sheet (quarterly, 2025-03-31) — Working Capital: 129349000.00
DDL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1639052000.00
DDL income_statement (quarterly, 2025-06-30) — +Total Revenue: 5975869000.00
DDL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1782194000.00
DDL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136912000.00
DDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14224126000.00
DDL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 216421664.00
DDL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
DDL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1216994000.00
DDL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1473050000.00
DDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
DDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 926209000.00
DDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3972535000.00
DDL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -289015000.00
DDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
DDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 942761000.00
DDL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4255182000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 755559000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Assets: 4906161000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 667992000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1061954000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1729946000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 249154000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 249154000.00
DDL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4734888000.00
DDL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 223570644.00
DDL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.47
DDL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104711000.00
DDL income_statement (quarterly, 2025-06-30) — EBIT: 115811000.00
DDL income_statement (quarterly, 2025-06-30) — EBITDA: 115811000.00
DDL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -140000.00
DDL cash_flow (quarterly, 2025-06-30) — End Cash Position: 927839000.00
DDL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -344390000.00
DDL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 101401000.00
DDL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 44362000.00
DDL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 122906000.00
DDL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1706012000.00
DDL income_statement (quarterly, 2025-06-30) — Gross Profit: 1720687000.00
DDL income_statement (quarterly, 2025-06-30) — Interest Expense: 4820000.00
DDL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4820000.00
DDL income_statement (quarterly, 2025-06-30) — Interest Income: 33393000.00
DDL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 33393000.00
DDL balance_sheet (quarterly, 2025-06-30) — Inventory: 504934000.00
DDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2004715000.00
DDL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46026000.00
DDL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 805058000.00
DDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 805058000.00
DDL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 130282000.00
DDL income_statement (quarterly, 2025-06-30) — Minority Interests: -2476000.00
DDL balance_sheet (quarterly, 2025-06-30) — Net Debt: 135745000.00
DDL income_statement (quarterly, 2025-06-30) — Net Income: 104711000.00
DDL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 104711000.00
DDL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 107187000.00
DDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 104711000.00
DDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 104711000.00
DDL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 107187000.00
DDL income_statement (quarterly, 2025-06-30) — Net Interest Income: 28573000.00
DDL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28573000.00
DDL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1706012000.00
DDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 942761000.00
DDL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 115811000.00
DDL income_statement (quarterly, 2025-06-30) — Normalized Income: 104711000.00
DDL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 101401000.00
DDL income_statement (quarterly, 2025-06-30) — Operating Income: 81635000.00
DDL income_statement (quarterly, 2025-06-30) — Operating Revenue: 5975869000.00
DDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 325154631.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 193875000.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1061954000.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 44362000.00
DDL income_statement (quarterly, 2025-06-30) — Other Gand A: 122906000.00
DDL income_statement (quarterly, 2025-06-30) — Other Income Expense: 783000.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 145938000.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 145122000.00
DDL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 783000.00
DDL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1211407000.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Payable: 218035000.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1706012000.00
DDL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3046326000.00
DDL balance_sheet (quarterly, 2025-06-30) — Payables: 2000229000.00
DDL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2755788000.00
DDL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 96275000.00
DDL income_statement (quarterly, 2025-06-30) — Pretax Income: 110991000.00
DDL balance_sheet (quarterly, 2025-06-30) — Receivables: 136912000.00
DDL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4255182000.00
DDL income_statement (quarterly, 2025-06-30) — Research And Development: 201822000.00
DDL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1630000.00
DDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13274555000.00
DDL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 102917000.00
DDL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 225823000.00
DDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 325154631.00
DDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 942761000.00
DDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 942761000.00
DDL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (quarterly, 2025-06-30) — Tax Provision: 3804000.00
DDL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
DDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6758111000.00
DDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 942761000.00
DDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2535004000.00
DDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1073043000.00
DDL income_statement (quarterly, 2025-06-30) — Total Expenses: 5894234000.00
DDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5685068000.00
DDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1851950000.00
DDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 950180000.00
DDL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 81635000.00
DDL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 51176000.00
DDL balance_sheet (quarterly, 2025-06-30) — Working Capital: 171273000.00
DDL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1863255000.00
DDL income_statement (quarterly, 2025-09-30) — +Total Revenue: 6662396000.00
DDL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1884339000.00
DDL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 177976000.00
DDL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14242496000.00
DDL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 216679778.00
DDL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
DDL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 130333000.00
DDL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1559284000.00
DDL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
DDL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 832307000.00
DDL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3907612000.00
DDL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13060000.00
DDL balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
DDL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1024840000.00
DDL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4739839000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 759988000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Assets: 4977626000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 651863000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Debt: 916154000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1568017000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 272048000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 272048000.00
DDL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4734952000.00
DDL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 226590307.00
DDL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
DDL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 80341000.00
DDL income_statement (quarterly, 2025-09-30) — EBIT: 87877000.00
DDL income_statement (quarterly, 2025-09-30) — EBITDA: 87877000.00
DDL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -274000.00
DDL cash_flow (quarterly, 2025-09-30) — End Cash Position: 116999000.00
DDL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20480000.00
DDL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20284000.00
DDL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 27731000.00
DDL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 120074000.00
DDL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1818371000.00
DDL income_statement (quarterly, 2025-09-30) — Gross Profit: 1922557000.00
DDL income_statement (quarterly, 2025-09-30) — Interest Expense: 3168000.00
DDL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3168000.00
DDL income_statement (quarterly, 2025-09-30) — Interest Income: 29694000.00
DDL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29694000.00
DDL balance_sheet (quarterly, 2025-09-30) — Inventory: 590974000.00
DDL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1940994000.00
DDL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12864000.00
DDL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 907421000.00
DDL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 907421000.00
DDL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 132834000.00
DDL income_statement (quarterly, 2025-09-30) — Minority Interests: -2552000.00
DDL balance_sheet (quarterly, 2025-09-30) — Net Debt: 83847000.00
DDL income_statement (quarterly, 2025-09-30) — Net Income: 80341000.00
DDL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 80341000.00
DDL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 82893000.00
DDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 80341000.00
DDL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 80341000.00
DDL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 82893000.00
DDL income_statement (quarterly, 2025-09-30) — Net Interest Income: 26526000.00
DDL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 26526000.00
DDL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1818371000.00
DDL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1024840000.00
DDL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 87877000.00
DDL income_statement (quarterly, 2025-09-30) — Normalized Income: 80341000.00
DDL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20284000.00
DDL income_statement (quarterly, 2025-09-30) — Operating Income: 59302000.00
DDL income_statement (quarterly, 2025-09-30) — Operating Revenue: 6662396000.00
DDL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 325154631.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 156453000.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 916154000.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 27731000.00
DDL income_statement (quarterly, 2025-09-30) — Other Gand A: 120074000.00
DDL income_statement (quarterly, 2025-09-30) — Other Income Expense: -1119000.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 150397000.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146347000.00
DDL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1119000.00
DDL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1412065000.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Payable: 250560000.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1818371000.00
DDL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3075305000.00
DDL balance_sheet (quarterly, 2025-09-30) — Payables: 2134899000.00
DDL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2894887000.00
DDL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 143999000.00
DDL income_statement (quarterly, 2025-09-30) — Pretax Income: 84709000.00
DDL balance_sheet (quarterly, 2025-09-30) — Receivables: 177976000.00
DDL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4739839000.00
DDL income_statement (quarterly, 2025-09-30) — Research And Development: 203447000.00
DDL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 612000.00
DDL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13194215000.00
DDL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 127669000.00
DDL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 247743000.00
DDL balance_sheet (quarterly, 2025-09-30) — Share Issued: 325154631.00
DDL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1024840000.00
DDL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1024840000.00
DDL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (quarterly, 2025-09-30) — Tax Provision: 1816000.00
DDL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
DDL balance_sheet (quarterly, 2025-09-30) — Total Assets: 6946394000.00
DDL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1024840000.00
DDL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2475438000.00
DDL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1157674000.00
DDL income_statement (quarterly, 2025-09-30) — Total Expenses: 6603094000.00
DDL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5788720000.00
DDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1968768000.00
DDL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1053768000.00
DDL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 59302000.00
DDL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51176000.00
DDL balance_sheet (quarterly, 2025-09-30) — Working Capital: 242674000.00
DDL income_statement (annual, 2025-12-31) — +Operating Expense: 6975202000.00
DDL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1814721000.00
DDL income_statement (annual, 2025-12-31) — +Total Revenue: 24359888000.00
DDL income_statement (quarterly, 2025-12-31) — +Total Revenue: 6242584000.00
DDL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1920341000.00
DDL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1920341000.00
DDL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191939000.00
DDL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191939000.00
DDL balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 52919000.00
DDL balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 52919000.00
DDL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -552660000.00
DDL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -552660000.00
DDL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14260014000.00
DDL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14260014000.00
DDL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3976000.00
DDL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3976000.00
DDL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16000000.00
DDL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16000000.00
DDL income_statement (annual, 2025-12-31) — Basic Average Shares: 216725789.00
DDL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 216555005.00
DDL income_statement (annual, 2025-12-31) — Basic EPS: 1.02
DDL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
DDL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 890215000.00
DDL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116999000.00
DDL cash_flow (annual, 2025-12-31) — Capital Expenditure: -177764000.00
DDL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1562115000.00
DDL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1562115000.00
DDL balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
DDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
DDL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1106795000.00
DDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1106795000.00
DDL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3976476000.00
DDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3976476000.00
DDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -743342000.00
DDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 429602000.00