speb/financial-data huggingface dataset:
DOCN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DOCN balance_sheet (annual, 2024-12-31) — Working Capital: 320763000.00
DOCN income_statement (quarterly, 2025-03-31) — +Operating Expense: 91802000.00
DOCN income_statement (quarterly, 2025-03-31) — +Total Revenue: 210703000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9422000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76608000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -541560000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10986000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6054000.00
DOCN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7451000.00
DOCN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7451000.00
DOCN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
DOCN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1462000.00
DOCN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 91988000.00
DOCN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
DOCN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 430193000.00
DOCN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64975000.00
DOCN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -63992000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 254564000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 360421000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 360421000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 294646000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 65775000.00
DOCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -67179000.00
DOCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64975000.00
DOCN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 64090000.00
DOCN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1393000.00
DOCN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11492000.00
DOCN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1255000.00
DOCN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8319000.00
DOCN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19673000.00
DOCN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8319000.00
DOCN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -68064000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -210747000.00
DOCN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -59052000.00
DOCN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81259000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42785000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Current Assets: 479242000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92909000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92909000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5642000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5642000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198320000.00
DOCN cash_flow (quarterly, 2025-03-31) — Depreciation: 21759000.00
DOCN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29210000.00
DOCN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29210000.00
DOCN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102322000.00
DOCN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
DOCN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39666000.00
DOCN income_statement (quarterly, 2025-03-31) — EBIT: 43588000.00
DOCN income_statement (quarterly, 2025-03-31) — EBITDA: 72798000.00
DOCN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 39000.00
DOCN cash_flow (quarterly, 2025-03-31) — End Cash Position: 362168000.00
DOCN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -67179000.00
DOCN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -885000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1197000.00
DOCN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32807000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Goodwill: 348674000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 462177000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 82662000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1230749000.00
DOCN income_statement (quarterly, 2025-03-31) — Gross Profit: 129444000.00
DOCN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 175000.00
DOCN income_statement (quarterly, 2025-03-31) — Interest Expense: 2208000.00
DOCN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2208000.00
DOCN income_statement (quarterly, 2025-03-31) — Interest Income: 5946000.00
DOCN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5946000.00
DOCN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 195000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1276517000.00
DOCN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -64975000.00
DOCN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DOCN balance_sheet (quarterly, 2025-03-31) — Leases: 7017000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161655000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1487264000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1648919000.00
DOCN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1350000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 968529000.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -59052000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1126843000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Income: 38204000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 38204000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38204000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38204000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38204000.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38204000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38204000.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -983000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Interest Income: 3738000.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1350000.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1350000.00
DOCN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3738000.00
DOCN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8718000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Net PPE: 689189000.00
DOCN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DOCN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -672924000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 541000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4462000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 541000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4462000.00
DOCN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 72798000.00
DOCN income_statement (quarterly, 2025-03-31) — Normalized Income: 38204000.00
DOCN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 64090000.00
DOCN income_statement (quarterly, 2025-03-31) — Operating Income: 37642000.00
DOCN income_statement (quarterly, 2025-03-31) — Operating Revenue: 210703000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 91220227.00
DOCN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42213000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47562000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1197000.00
DOCN income_statement (quarterly, 2025-03-31) — Other Gand A: 32807000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 113503000.00
DOCN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7280000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10519000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 714000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Other Properties: 255203000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Payables: 9422000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52207000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DOCN income_statement (quarterly, 2025-03-31) — Pretax Income: 41380000.00
DOCN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1941000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4197000.00
DOCN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -983000.00
DOCN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DOCN balance_sheet (quarterly, 2025-03-31) — Receivables: 76608000.00
DOCN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81259000.00
DOCN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29210000.00
DOCN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1350000.00
DOCN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -59052000.00
DOCN income_statement (quarterly, 2025-03-31) — Research And Development: 39594000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -220538000.00
DOCN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DOCN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 19401000.00
DOCN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 52208000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Share Issued: 91220227.00
DOCN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DOCN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19432000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -210747000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -672924000.00
DOCN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DOCN income_statement (quarterly, 2025-03-31) — Tax Provision: 3176000.00
DOCN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
DOCN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1641668000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1276517000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Total Debt: 1741828000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -210747000.00
DOCN income_statement (quarterly, 2025-03-31) — Total Expenses: 173061000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1852415000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1162426000.00
DOCN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1654095000.00
DOCN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 37642000.00
DOCN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DOCN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCN balance_sheet (quarterly, 2025-03-31) — Working Capital: 280922000.00
DOCN income_statement (quarterly, 2025-06-30) — +Operating Expense: 95326000.00
DOCN income_statement (quarterly, 2025-06-30) — +Total Revenue: 218700000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31349000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81260000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -555905000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8883000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5940000.00
DOCN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
DOCN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 91097000.00
DOCN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
DOCN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 362168000.00
DOCN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35432000.00
DOCN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -34580000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 274419000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 387745000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 387745000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 297781000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 89964000.00
DOCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29697000.00
DOCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35432000.00
DOCN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 92447000.00
DOCN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5105000.00
DOCN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8463000.00
DOCN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2456000.00
DOCN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8745000.00
DOCN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7279000.00
DOCN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8745000.00
DOCN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27318000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -175217000.00
DOCN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20147000.00
DOCN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 87755000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34764000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Current Assets: 509773000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 98223000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98223000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11264000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11264000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 224531000.00
DOCN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32765000.00
DOCN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32765000.00
DOCN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100617000.00
DOCN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.39
DOCN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37027000.00
DOCN income_statement (quarterly, 2025-06-30) — EBIT: 44687000.00
DOCN income_statement (quarterly, 2025-06-30) — EBITDA: 77452000.00
DOCN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6000.00
DOCN cash_flow (quarterly, 2025-06-30) — End Cash Position: 389492000.00
DOCN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29697000.00
DOCN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 57015000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -591000.00
DOCN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 36394000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Goodwill: 348674000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 458006000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 87200000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1290559000.00
DOCN income_statement (quarterly, 2025-06-30) — Gross Profit: 130945000.00
DOCN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5582000.00
DOCN income_statement (quarterly, 2025-06-30) — Interest Expense: 2239000.00
DOCN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2239000.00
DOCN income_statement (quarterly, 2025-06-30) — Interest Income: 9337000.00
DOCN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9337000.00
DOCN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 54000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1313947000.00
DOCN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35432000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Leases: 285000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 176196000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1489164000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1665360000.00
DOCN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1383000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1008599000.00
DOCN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20147000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1101419000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Income: 37027000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37027000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37027000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37027000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37027000.00
DOCN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37027000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37027000.00
DOCN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -852000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Interest Income: 7098000.00
DOCN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DOCN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1383000.00
DOCN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1383000.00
DOCN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7098000.00
DOCN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11657000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Net PPE: 734654000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -633223000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5695000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4580000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 586000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4580000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7892000.00
DOCN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 77721000.00
DOCN income_statement (quarterly, 2025-06-30) — Normalized Income: 37261568.00
DOCN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 92447000.00
DOCN income_statement (quarterly, 2025-06-30) — Operating Income: 35619000.00
DOCN income_statement (quarterly, 2025-06-30) — Operating Revenue: 218700000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91114675.00
DOCN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 40768000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48931000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -591000.00
DOCN income_statement (quarterly, 2025-06-30) — Other Gand A: 36394000.00
DOCN income_statement (quarterly, 2025-06-30) — Other Income Expense: -269000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 109332000.00
DOCN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10384000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3788000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 554000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Other Properties: 281675000.00
DOCN income_statement (quarterly, 2025-06-30) — Other Special Charges: 269000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Payables: 31349000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66113000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DOCN income_statement (quarterly, 2025-06-30) — Pretax Income: 42448000.00
DOCN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3490000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DOCN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4410000.00
DOCN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -852000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Receivables: 81260000.00
DOCN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 87755000.00
DOCN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32765000.00
DOCN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1383000.00
DOCN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20147000.00
DOCN income_statement (quarterly, 2025-06-30) — Research And Development: 39644000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -183511000.00
DOCN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DOCN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 19288000.00
DOCN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55682000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Share Issued: 91114675.00
DOCN income_statement (quarterly, 2025-06-30) — Special Income Charges: -269000.00
DOCN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21081000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -175217000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -633223000.00
DOCN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -34432.00
DOCN income_statement (quarterly, 2025-06-30) — Tax Provision: 5421000.00
DOCN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
DOCN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1719808000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1313947000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1763583000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -175217000.00
DOCN income_statement (quarterly, 2025-06-30) — Total Expenses: 183081000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1895025000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1210035000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1670494000.00
DOCN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35619000.00
DOCN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -269000.00
DOCN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -269000.00
DOCN balance_sheet (quarterly, 2025-06-30) — Working Capital: 285242000.00
DOCN income_statement (quarterly, 2025-09-30) — +Operating Expense: 92001000.00
DOCN income_statement (quarterly, 2025-09-30) — +Total Revenue: 229634000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67599000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 84379000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -584404000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 720000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6434000.00
DOCN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
DOCN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DOCN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 91191000.00
DOCN income_statement (quarterly, 2025-09-30) — Basic EPS: 1.74
DOCN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 389492000.00
DOCN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -38522000.00
DOCN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10900000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 299684000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 236561000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 236561000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 190323000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 46238000.00
DOCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -210301000.00
DOCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38365000.00
DOCN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 95787000.00
DOCN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2029000.00
DOCN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3047000.00
DOCN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6076000.00
DOCN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7996000.00
DOCN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8996000.00
DOCN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7996000.00
DOCN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -152879000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -69618000.00
DOCN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2925000.00
DOCN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 92701000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 46595000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Assets: 367625000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 139441000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Debt: 9500000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 148941000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8587000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8587000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324998000.00
DOCN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35060000.00
DOCN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35060000.00
DOCN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 105520000.00
DOCN income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.51
DOCN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 158371000.00
DOCN income_statement (quarterly, 2025-09-30) — EBIT: 95356000.00
DOCN income_statement (quarterly, 2025-09-30) — EBITDA: 130416000.00
DOCN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -52000.00
DOCN cash_flow (quarterly, 2025-09-30) — End Cash Position: 236561000.00
DOCN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -210301000.00
DOCN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 57265000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -943000.00
DOCN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32654000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Goodwill: 348674000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 453092000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 90813000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1384989000.00
DOCN income_statement (quarterly, 2025-09-30) — Gross Profit: 136933000.00
DOCN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -847000.00
DOCN income_statement (quarterly, 2025-09-30) — Interest Expense: 5042000.00
DOCN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5042000.00
DOCN income_statement (quarterly, 2025-09-30) — Interest Income: 2051000.00
DOCN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2051000.00
DOCN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2473000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1224197000.00
DOCN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -38365000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Leases: 285000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 160243000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1284315000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1444558000.00
DOCN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1421000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1001488000.00
DOCN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2925000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Net Debt: 1057254000.00
DOCN income_statement (quarterly, 2025-09-30) — Net Income: 158371000.00
DOCN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 158371000.00
DOCN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 158371000.00
DOCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 158371000.00
DOCN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 158371000.00
DOCN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 158371000.00
DOCN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 158371000.00
DOCN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DOCN income_statement (quarterly, 2025-09-30) — Net Interest Income: -2991000.00
DOCN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DOCN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -150133000.00
DOCN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 981325000.00
DOCN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2991000.00
DOCN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -58100000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Net PPE: 800585000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -522710000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 93991000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4496000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 92040000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4496000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8415000.00
DOCN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 82043000.00
DOCN income_statement (quarterly, 2025-09-30) — Normalized Income: 120156330.00
DOCN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 95787000.00
DOCN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -48373000.00
DOCN income_statement (quarterly, 2025-09-30) — Operating Income: 44932000.00
DOCN income_statement (quarterly, 2025-09-30) — Operating Revenue: 229634000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 91466256.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 46685000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9500000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53276000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -943000.00
DOCN income_statement (quarterly, 2025-09-30) — Other Gand A: 32654000.00
DOCN income_statement (quarterly, 2025-09-30) — Other Income Expense: 48373000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 104418000.00
DOCN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7717000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1998000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21272000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Other Properties: 383216000.00
DOCN income_statement (quarterly, 2025-09-30) — Other Special Charges: -48373000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Payables: 67599000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 114194000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DOCN income_statement (quarterly, 2025-09-30) — Pretax Income: 90314000.00
DOCN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 857000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DOCN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4730000.00
DOCN cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
DOCN balance_sheet (quarterly, 2025-09-30) — Receivables: 84379000.00
DOCN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 92701000.00
DOCN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35060000.00
DOCN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1132879000.00
DOCN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2925000.00
DOCN income_statement (quarterly, 2025-09-30) — Research And Development: 38119000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -69397000.00
DOCN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DOCN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 21228000.00
DOCN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53882000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Share Issued: 91466256.00
DOCN income_statement (quarterly, 2025-09-30) — Special Income Charges: 48373000.00
DOCN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19800000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -69618000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -522710000.00
DOCN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 10158330.00
DOCN income_statement (quarterly, 2025-09-30) — Tax Provision: -68057000.00
DOCN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DOCN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1725706000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1214697000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1593499000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -69618000.00
DOCN income_statement (quarterly, 2025-09-30) — Total Expenses: 184702000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1795324000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1358081000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1470326000.00
DOCN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 44932000.00
DOCN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 48373000.00
DOCN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 48373000.00
DOCN balance_sheet (quarterly, 2025-09-30) — Working Capital: 42627000.00
DOCN income_statement (annual, 2025-12-31) — +Operating Expense: 382603000.00
DOCN income_statement (quarterly, 2025-12-31) — +Operating Expense: 103474000.00
DOCN income_statement (annual, 2025-12-31) — +Total Revenue: 901427000.00
DOCN income_statement (quarterly, 2025-12-31) — +Total Revenue: 242390000.00
DOCN balance_sheet (annual, 2025-12-31) — Accounts Payable: 38836000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38836000.00
DOCN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 90908000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 90908000.00
DOCN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -611710000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -611710000.00
DOCN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16005000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16005000.00
DOCN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6374000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6374000.00
DOCN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30195000.00
DOCN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8570000.00
DOCN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 30195000.00
DOCN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8570000.00
DOCN cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
DOCN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
DOCN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 52000.00
DOCN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 52000.00
DOCN income_statement (annual, 2025-12-31) — Basic Average Shares: 91481000.00
DOCN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 91660000.00
DOCN income_statement (annual, 2025-12-31) — Basic EPS: 2.83
DOCN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.28
DOCN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 430193000.00
DOCN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 236561000.00
DOCN cash_flow (annual, 2025-12-31) — Capital Expenditure: -268515000.00
DOCN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -129586000.00
DOCN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -139851000.00
DOCN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -30379000.00
DOCN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 306343000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 306343000.00
DOCN balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
DOCN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 254475000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 254475000.00
DOCN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 254475000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 254475000.00
DOCN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 197112000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 197112000.00
DOCN balance_sheet (annual, 2025-12-31) — Cash Financial: 57363000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57363000.00
DOCN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -216909000.00
DOCN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 90268000.00
DOCN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -268285000.00
DOCN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -129513000.00
DOCN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309604000.00
DOCN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57280000.00
DOCN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11800000.00
DOCN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3273000.00
DOCN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12282000.00
DOCN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12264000.00
DOCN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -39256000.00
DOCN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -34381000.00
DOCN cash_flow (annual, 2025-12-31) — Change In Receivables: -36210000.00
DOCN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11150000.00
DOCN cash_flow (annual, 2025-12-31) — Change In Working Capital: -51384000.00
DOCN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29994000.00
DOCN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -36210000.00
DOCN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -11150000.00
DOCN cash_flow (annual, 2025-12-31) — Changes In Cash: -175590000.00
DOCN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18035000.00
DOCN balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
DOCN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -28690000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -28690000.00
DOCN cash_flow (annual, 2025-12-31) — Common Stock Payments: -82124000.00
DOCN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DOCN income_statement (annual, 2025-12-31) — Cost Of Revenue: 361835000.00
DOCN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 100120000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 42679000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 42679000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Assets: 426981000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Assets: 426981000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139448000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139448000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Debt: 325109000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Debt: 325109000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 464557000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 464557000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5882000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5882000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5882000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5882000.00
DOCN balance_sheet (annual, 2025-12-31) — Current Liabilities: 619464000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 619464000.00
DOCN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -71237000.00
DOCN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1285000.00
DOCN cash_flow (annual, 2025-12-31) — Deferred Tax: -71237000.00
DOCN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1285000.00
DOCN cash_flow (annual, 2025-12-31) — Depreciation: 107255000.00
DOCN cash_flow (quarterly, 2025-12-31) — Depreciation: 31845000.00
DOCN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 137449000.00
DOCN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40414000.00
DOCN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 137449000.00
DOCN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40414000.00
DOCN income_statement (annual, 2025-12-31) — Diluted Average Shares: 105343000.00
DOCN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 111501000.00
DOCN income_statement (annual, 2025-12-31) — Diluted EPS: 2.52
DOCN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
DOCN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 259262000.00
DOCN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25660000.00
DOCN income_statement (annual, 2025-12-31) — EBIT: 224602000.00
DOCN income_statement (quarterly, 2025-12-31) — EBIT: 40971000.00
DOCN income_statement (annual, 2025-12-31) — EBITDA: 362051000.00
DOCN income_statement (quarterly, 2025-12-31) — EBITDA: 81385000.00
DOCN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30000.00
DOCN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 37000.00
DOCN cash_flow (annual, 2025-12-31) — End Cash Position: 254633000.00
DOCN cash_flow (quarterly, 2025-12-31) — End Cash Position: 254633000.00
DOCN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -216909000.00
DOCN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 90268000.00
DOCN cash_flow (annual, 2025-12-31) — Free Cash Flow: 41089000.00
DOCN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -72306000.00
DOCN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -960000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -960000.00
DOCN income_statement (annual, 2025-12-31) — General And Administrative Expense: 138549000.00
DOCN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36694000.00
DOCN balance_sheet (annual, 2025-12-31) — Goodwill: 348674000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Goodwill: 348674000.00
DOCN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 448178000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 448178000.00
DOCN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 97282000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 97282000.00
DOCN balance_sheet (annual, 2025-12-31) — Gross PPE: 1471658000.00
DOCN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1471658000.00
DOCN income_statement (annual, 2025-12-31) — Gross Profit: 539592000.00
DOCN income_statement (quarterly, 2025-12-31) — Gross Profit: 142270000.00
DOCN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6282000.00
DOCN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1372000.00
DOCN income_statement (annual, 2025-12-31) — Interest Expense: 17940000.00
DOCN income_statement (quarterly, 2025-12-31) — Interest Expense: 8451000.00
DOCN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17940000.00