speb/financial-data huggingface dataset:
LAD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1349100000.00
LAD balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 285700000.00
LAD balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 285700000.00
LAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 969000000.00
LAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 969000000.00
LAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 452700000.00
LAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 452700000.00
LAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 516300000.00
LAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 516300000.00
LAD balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 4469400000.00
LAD balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 4469400000.00
LAD income_statement (annual, 2025-12-31) — Normalized EBITDA: 2317800000.00
LAD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 532200000.00
LAD income_statement (annual, 2025-12-31) — Normalized Income: 830925947.31
LAD income_statement (quarterly, 2025-12-31) — Normalized Income: 158367282.32
LAD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 356700000.00
LAD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 123700000.00
LAD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3200000.00
LAD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 17000000.00
LAD income_statement (annual, 2025-12-31) — Operating Income: 1428600000.00
LAD income_statement (quarterly, 2025-12-31) — Operating Income: 337000000.00
LAD income_statement (annual, 2025-12-31) — Operating Revenue: 37634900000.00
LAD income_statement (quarterly, 2025-12-31) — Operating Revenue: 9197800000.00
LAD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23500000.00
LAD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23500000.00
LAD balance_sheet (annual, 2025-12-31) — Other Current Assets: 262500000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 262500000.00
LAD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 133900000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 133900000.00
LAD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 67300000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 67300000.00
LAD income_statement (annual, 2025-12-31) — Other Gand A: 799900000.00
LAD income_statement (quarterly, 2025-12-31) — Other Gand A: 161500000.00
LAD income_statement (annual, 2025-12-31) — Other Income Expense: 11600000.00
LAD income_statement (quarterly, 2025-12-31) — Other Income Expense: -24300000.00
LAD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2777400000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2777400000.00
LAD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1586800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1586800000.00
LAD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 471900000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 471900000.00
LAD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26800000.00
LAD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5200000.00
LAD income_statement (annual, 2025-12-31) — Other Operating Expenses: 97300000.00
LAD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24800000.00
LAD balance_sheet (annual, 2025-12-31) — Other Properties: 1006800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1006800000.00
LAD balance_sheet (annual, 2025-12-31) — Other Receivables: 992400000.00
LAD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 992400000.00
LAD balance_sheet (annual, 2025-12-31) — Payables: 339500000.00
LAD balance_sheet (quarterly, 2025-12-31) — Payables: 339500000.00
LAD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1553900000.00
LAD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1553900000.00
LAD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LAD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LAD income_statement (annual, 2025-12-31) — Pretax Income: 1108400000.00
LAD income_statement (quarterly, 2025-12-31) — Pretax Income: 189500000.00
LAD balance_sheet (annual, 2025-12-31) — Properties: 0.00
LAD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LAD cash_flow (annual, 2025-12-31) — Purchase Of Business: -886400000.00
LAD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -468800000.00
LAD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15300000.00
LAD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2600000.00
LAD balance_sheet (annual, 2025-12-31) — Raw Materials: 266800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 266800000.00
LAD balance_sheet (annual, 2025-12-31) — Receivables: 1134100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Receivables: 1134100000.00
LAD balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -6900000.00
LAD balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6900000.00
LAD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31749400000.00
LAD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7785900000.00
LAD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 414900000.00
LAD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 108200000.00
LAD income_statement (annual, 2025-12-31) — Rent And Landing Fees: 407600000.00
LAD income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 101400000.00
LAD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 407600000.00
LAD income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 101400000.00
LAD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17178900000.00
LAD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4599500000.00
LAD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -960900000.00
LAD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -298600000.00
LAD balance_sheet (annual, 2025-12-31) — Retained Earnings: 6517800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6517800000.00
LAD income_statement (annual, 2025-12-31) — Salaries And Wages: 2480200000.00
LAD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 612200000.00
LAD cash_flow (annual, 2025-12-31) — Sale Of Business: 194000000.00
LAD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 15900000.00
LAD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 257000000.00
LAD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 66800000.00
LAD income_statement (annual, 2025-12-31) — Selling General And Administration: 3944700000.00
LAD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 941900000.00
LAD balance_sheet (annual, 2025-12-31) — Share Issued: 23500000.00
LAD balance_sheet (quarterly, 2025-12-31) — Share Issued: 23500000.00
LAD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 16408900000.00
LAD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 4701800000.00
LAD income_statement (annual, 2025-12-31) — Special Income Charges: -5800000.00
LAD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60300000.00
LAD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15200000.00
LAD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6603200000.00
LAD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6603200000.00
LAD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1349100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1349100000.00
LAD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3874052.69
LAD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8032717.68
LAD income_statement (annual, 2025-12-31) — Tax Provision: 282500000.00
LAD income_statement (quarterly, 2025-12-31) — Tax Provision: 51600000.00
LAD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
LAD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
LAD balance_sheet (annual, 2025-12-31) — Total Assets: 25107200000.00
LAD balance_sheet (quarterly, 2025-12-31) — Total Assets: 25107200000.00
LAD balance_sheet (annual, 2025-12-31) — Total Capitalization: 16282300000.00
LAD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16282300000.00
LAD balance_sheet (annual, 2025-12-31) — Total Debt: 15484000000.00
LAD balance_sheet (quarterly, 2025-12-31) — Total Debt: 15484000000.00
LAD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6628400000.00
LAD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6628400000.00
LAD income_statement (annual, 2025-12-31) — Total Expenses: 36206300000.00
LAD income_statement (quarterly, 2025-12-31) — Total Expenses: 8860800000.00
LAD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18478800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18478800000.00
LAD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17249200000.00
LAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17249200000.00
LAD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11782100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11782100000.00
LAD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1594700000.00
LAD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 341400000.00
LAD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 51500000.00
LAD income_statement (annual, 2025-12-31) — Total Unusual Items: -15200000.00
LAD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -29500000.00
LAD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15200000.00
LAD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29500000.00
LAD balance_sheet (annual, 2025-12-31) — Working Capital: 1161300000.00
LAD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1161300000.00
LAD income_statement (quarterly, 2026-03-31) — +Operating Expense: 1133600000.00
LAD income_statement (quarterly, 2026-03-31) — +Total Revenue: 9271400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 489300000.00
LAD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163900000.00
LAD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1052400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
LAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22800000.00
LAD income_statement (quarterly, 2026-03-31) — Basic EPS: 4.40
LAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 391300000.00
LAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -97100000.00
LAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -97100000.00
LAD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 651800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
LAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 421300000.00
LAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 421300000.00
LAD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 421300000.00
LAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 432000000.00
LAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -240500000.00
LAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -108400000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 152800000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 28300000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -97200000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -51200000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 7200000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Payable: 87300000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 115600000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -397000000.00
LAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -422600000.00
LAD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -135800000.00
LAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 83100000.00
LAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
LAD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -12800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6384200000.00
LAD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5800000.00
LAD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -297000000.00
LAD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7849700000.00
LAD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1247300000.00
LAD balance_sheet (quarterly, 2026-03-31) — Current Assets: 8151800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Current Debt: 6463100000.00
LAD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6463100000.00
LAD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8199700000.00
LAD balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 6284500000.00
LAD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16200000.00
LAD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16200000.00
LAD cash_flow (quarterly, 2026-03-31) — Depreciation: 110600000.00
LAD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 110600000.00
LAD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 69800000.00
LAD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 110600000.00
LAD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 69800000.00
LAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23400000.00
LAD income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.28
LAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 100400000.00
LAD income_statement (quarterly, 2026-03-31) — EBIT: 340000000.00
LAD income_statement (quarterly, 2026-03-31) — EBITDA: 450600000.00
LAD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -70100000.00
LAD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1700000.00
LAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 472700000.00
LAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 432000000.00
LAD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5930600000.00
LAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -205500000.00
LAD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
LAD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1500000.00
LAD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 42100000.00
LAD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 966100000.00
LAD balance_sheet (quarterly, 2026-03-31) — Goodwill: 2471800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5242000000.00
LAD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6755000000.00
LAD income_statement (quarterly, 2026-03-31) — Gross Profit: 1421700000.00
LAD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24100000.00
LAD income_statement (quarterly, 2026-03-31) — Interest Expense: 198000000.00
LAD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 198000000.00
LAD income_statement (quarterly, 2026-03-31) — Interest Income: 134400000.00
LAD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 134400000.00
LAD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 185400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Inventory: 6193200000.00
LAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21861900000.00
LAD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -240500000.00
LAD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5800000.00
LAD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5346900000.00
LAD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 651800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9014600000.00
LAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9666400000.00
LAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5346900000.00
LAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4607400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25300000.00
LAD income_statement (quarterly, 2026-03-31) — Minority Interests: -1600000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -145300000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -291200000.00
LAD balance_sheet (quarterly, 2026-03-31) — Net Debt: 15056400000.00
LAD income_statement (quarterly, 2026-03-31) — Net Income: 100400000.00
LAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 100400000.00
LAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 102000000.00
LAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 100400000.00
LAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 100400000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 102000000.00
LAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 102000000.00
LAD income_statement (quarterly, 2026-03-31) — Net Interest Income: -78500000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -9400000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 739500000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 739500000.00
LAD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78500000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3500000.00
LAD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11300000.00
LAD balance_sheet (quarterly, 2026-03-31) — Net PPE: 5702600000.00
LAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1142200000.00
LAD balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 297200000.00
LAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 997900000.00
LAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 466600000.00
LAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 531300000.00
LAD balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 4715700000.00
LAD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 452100000.00
LAD income_statement (quarterly, 2026-03-31) — Normalized Income: 101478500.00
LAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -108400000.00
LAD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3300000.00
LAD income_statement (quarterly, 2026-03-31) — Operating Income: 288100000.00
LAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 9271400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275900000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 178600000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 42100000.00
LAD income_statement (quarterly, 2026-03-31) — Other Gand A: 229900000.00
LAD income_statement (quarterly, 2026-03-31) — Other Income Expense: -67600000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2770200000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1640400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 476200000.00
LAD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
LAD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 26400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Properties: 6755000000.00
LAD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1104800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Payables: 489300000.00
LAD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1736600000.00
LAD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LAD income_statement (quarterly, 2026-03-31) — Pretax Income: 142000000.00
LAD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -145300000.00
LAD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 262600000.00
LAD balance_sheet (quarterly, 2026-03-31) — Receivables: 1261400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -7300000.00
LAD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7808900000.00
LAD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110600000.00
LAD income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 108300000.00
LAD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 108300000.00
LAD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4607400000.00
LAD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -297000000.00
LAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6342100000.00
LAD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 627900000.00
LAD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
LAD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 71300000.00
LAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1037400000.00
LAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 22800000.00
LAD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12100000.00
LAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6384200000.00
LAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1142200000.00
LAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -421500.00
LAD income_statement (quarterly, 2026-03-31) — Tax Provision: 40000000.00
LAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
LAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 25749700000.00
LAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15398800000.00
LAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 16129500000.00
LAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6409500000.00
LAD income_statement (quarterly, 2026-03-31) — Total Expenses: 8983300000.00
LAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19340200000.00
LAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17597900000.00
LAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11140500000.00
LAD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 335800000.00
LAD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14900000.00
LAD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1500000.00
LAD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
LAD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 70000000.00
LAD balance_sheet (quarterly, 2026-03-31) — Working Capital: -47900000.00
LADR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LADR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1000000.00
LADR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000.00
LADR cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
LADR cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 24561000.00
LADR balance_sheet (annual, 2021-12-31) — Gross PPE: 1100000.00
LADR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
LADR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1000.00
LADR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1000000.00
LADR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 19165000.00
LADR balance_sheet (annual, 2021-12-31) — Net PPE: 1100000.00
LADR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9048000.00
LADR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9048000.00
LADR balance_sheet (annual, 2021-12-31) — Other Properties: 1100000.00
LADR balance_sheet (annual, 2021-12-31) — Other Receivables: 400000.00
LADR income_statement (annual, 2022-12-31) — +Total Revenue: 339660000.00
LADR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24938000.00
LADR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1826833000.00
LADR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5140000.00
LADR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5140000.00
LADR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 207720000.00
LADR income_statement (annual, 2022-12-31) — Basic Average Shares: 124301421.00
LADR income_statement (annual, 2022-12-31) — Basic EPS: 1.14
LADR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 621546000.00
LADR balance_sheet (annual, 2022-12-31) — Capital Stock: 127000.00
LADR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 609078000.00
LADR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 659602000.00
LADR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -107011000.00
LADR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -150244000.00
LADR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 81590000.00
LADR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 106710000.00
LADR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 36932000.00
LADR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4470000.00
LADR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36932000.00
LADR cash_flow (annual, 2022-12-31) — Change In Receivables: -11294000.00
LADR cash_flow (annual, 2022-12-31) — Change In Working Capital: 30108000.00
LADR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11294000.00
LADR cash_flow (annual, 2022-12-31) — Changes In Cash: 38056000.00
LADR balance_sheet (annual, 2022-12-31) — Common Stock: 127000.00
LADR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -107011000.00
LADR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1533346000.00
LADR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LADR cash_flow (annual, 2022-12-31) — Common Stock Payments: -7916000.00
LADR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68227000.00
LADR balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
LADR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
LADR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -505000.00
LADR cash_flow (annual, 2022-12-31) — Deferred Tax: -505000.00
LADR cash_flow (annual, 2022-12-31) — Depreciation: 25770000.00
LADR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 30910000.00
LADR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32673000.00
LADR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30910000.00
LADR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32673000.00
LADR income_statement (annual, 2022-12-31) — Diluted Average Shares: 125823671.00
LADR income_statement (annual, 2022-12-31) — Diluted EPS: 1.13
LADR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142217000.00
LADR balance_sheet (annual, 2022-12-31) — Dividends Payable: 32000000.00
LADR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2284000.00
LADR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -785000.00
LADR cash_flow (annual, 2022-12-31) — End Cash Position: 659602000.00
LADR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -150244000.00
LADR cash_flow (annual, 2022-12-31) — Free Cash Flow: 106710000.00
LADR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 73000.00
LADR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12360000.00
LADR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21009000.00
LADR income_statement (annual, 2022-12-31) — General And Administrative Expense: 75836000.00
LADR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 114687000.00
LADR income_statement (annual, 2022-12-31) — Interest Expense: 195602000.00
LADR income_statement (annual, 2022-12-31) — Interest Income: 293520000.00
LADR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 177977000.00
LADR balance_sheet (annual, 2022-12-31) — Invested Capital: 4931181000.00
LADR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 81590000.00
LADR balance_sheet (annual, 2022-12-31) — Investments And Advances: 593738000.00
LADR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LADR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2426666000.00
LADR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
LADR balance_sheet (annual, 2022-12-31) — Long Term Debt: 3397835000.00
LADR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3397835000.00
LADR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2426666000.00
LADR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2412961000.00
LADR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6219000.00
LADR balance_sheet (annual, 2022-12-31) — Minority Interest: 215000.00
LADR income_statement (annual, 2022-12-31) — Minority Interests: -23088000.00
LADR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7916000.00
LADR balance_sheet (annual, 2022-12-31) — Net Debt: 2788757000.00
LADR income_statement (annual, 2022-12-31) — Net Income: 142217000.00
LADR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142217000.00
LADR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 165305000.00
LADR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142217000.00
LADR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142217000.00
LADR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 165305000.00
LADR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 165305000.00
LADR income_statement (annual, 2022-12-31) — Net Interest Income: 97918000.00
LADR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 303578000.00
LADR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 98477000.00
LADR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13705000.00
LADR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13705000.00
LADR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -49022000.00
LADR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2250000.00
LADR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1418659000.00
LADR income_statement (annual, 2022-12-31) — Normalized Income: 28906138.70
LADR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 106710000.00
LADR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -115593000.00
LADR income_statement (annual, 2022-12-31) — Operating Revenue: 339660000.00
LADR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126502049.00
LADR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21009000.00
LADR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 114687000.00
LADR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32099000.00
LADR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 59321000.00
LADR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 379799000.00
LADR balance_sheet (annual, 2022-12-31) — Payables: 32000000.00
LADR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 100227000.00
LADR income_statement (annual, 2022-12-31) — Pretax Income: 170214000.00
LADR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97270000.00
LADR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -6949000.00
LADR balance_sheet (annual, 2022-12-31) — Receivables: 24938000.00
LADR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30910000.00
LADR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2412961000.00
LADR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7916000.00
LADR balance_sheet (annual, 2022-12-31) — Retained Earnings: -177005000.00
LADR income_statement (annual, 2022-12-31) — Salaries And Wages: 75836000.00
LADR cash_flow (annual, 2022-12-31) — Sale Of Investment: 195747000.00
LADR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 310527000.00
LADR income_statement (annual, 2022-12-31) — Selling General And Administration: 75836000.00
LADR balance_sheet (annual, 2022-12-31) — Share Issued: 128027478.00
LADR income_statement (annual, 2022-12-31) — Special Income Charges: 685000.00
LADR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31584000.00
LADR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1533346000.00
LADR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1418659000.00
LADR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3372138.70
LADR income_statement (annual, 2022-12-31) — Tax Provision: 4909000.00
LADR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
LADR balance_sheet (annual, 2022-12-31) — Total Assets: 5951173000.00
LADR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4931181000.00
LADR balance_sheet (annual, 2022-12-31) — Total Debt: 3397835000.00
LADR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1533561000.00
LADR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4417612000.00
LADR income_statement (annual, 2022-12-31) — Total Unusual Items: 116683000.00
LADR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 116683000.00
LADR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1525429.00
LADR balance_sheet (annual, 2022-12-31) — Treasury Stock: 95600000.00
LADR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 41000.00
LADR income_statement (annual, 2023-12-31) — +Total Revenue: 268987000.00
LADR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24233000.00
LADR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1756750000.00
LADR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3951000.00
LADR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3951000.00
LADR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 348143000.00
LADR income_statement (annual, 2023-12-31) — Basic Average Shares: 124667877.00
LADR income_statement (annual, 2023-12-31) — Basic EPS: 0.81
LADR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 659602000.00
LADR balance_sheet (annual, 2023-12-31) — Capital Stock: 127000.00
LADR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1015678000.00
LADR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1031128000.00
LADR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -116419000.00
LADR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -557766000.00
LADR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 793503000.00
LADR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 180604000.00
LADR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24647000.00
LADR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9081000.00
LADR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24647000.00
LADR cash_flow (annual, 2023-12-31) — Change In Receivables: 706000.00
LADR cash_flow (annual, 2023-12-31) — Change In Working Capital: 34434000.00
LADR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 706000.00
LADR cash_flow (annual, 2023-12-31) — Changes In Cash: 416341000.00
LADR balance_sheet (annual, 2023-12-31) — Common Stock: 127000.00
LADR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -116419000.00
LADR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1533148000.00
LADR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LADR cash_flow (annual, 2023-12-31) — Common Stock Payments: -2481000.00
LADR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65144000.00
LADR balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
LADR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
LADR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1182000.00
LADR cash_flow (annual, 2023-12-31) — Deferred Tax: 1182000.00
LADR cash_flow (annual, 2023-12-31) — Depreciation: 24166000.00
LADR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28117000.00
LADR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29914000.00
LADR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28117000.00
LADR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29914000.00
LADR income_statement (annual, 2023-12-31) — Diluted Average Shares: 124882398.00
LADR income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
LADR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101125000.00
LADR balance_sheet (annual, 2023-12-31) — Dividends Payable: 32294000.00
LADR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
LADR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -658000.00
LADR cash_flow (annual, 2023-12-31) — End Cash Position: 1075943000.00
LADR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -557766000.00
LADR cash_flow (annual, 2023-12-31) — Free Cash Flow: 180604000.00
LADR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 276000.00
LADR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1481000.00
LADR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13853000.00
LADR income_statement (annual, 2023-12-31) — General And Administrative Expense: 63618000.00
LADR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 116831000.00
LADR income_statement (annual, 2023-12-31) — Interest Expense: 245097000.00
LADR income_statement (annual, 2023-12-31) — Interest Income: 407284000.00
LADR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 233637000.00
LADR balance_sheet (annual, 2023-12-31) — Invested Capital: 4710487000.00
LADR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 793503000.00
LADR balance_sheet (annual, 2023-12-31) — Investments And Advances: 492410000.00
LADR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LADR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 921008000.00
LADR balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
LADR balance_sheet (annual, 2023-12-31) — Long Term Debt: 3177339000.00
LADR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3177339000.00
LADR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 921008000.00
LADR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1348093000.00
LADR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6877000.00
LADR balance_sheet (annual, 2023-12-31) — Minority Interest: -950000.00
LADR income_statement (annual, 2023-12-31) — Minority Interests: 624000.00
LADR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2481000.00
LADR balance_sheet (annual, 2023-12-31) — Net Debt: 2161661000.00
LADR income_statement (annual, 2023-12-31) — Net Income: 101125000.00
LADR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101125000.00
LADR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100501000.00
LADR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101125000.00
LADR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101125000.00
LADR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 100501000.00
LADR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100501000.00
LADR income_statement (annual, 2023-12-31) — Net Interest Income: 162187000.00
LADR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 9017000.00
LADR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 110027000.00
LADR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -427085000.00
LADR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -427085000.00
LADR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11781000.00
LADR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4410000.00
LADR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1416317000.00
LADR income_statement (annual, 2023-12-31) — Normalized Income: 82389803.00
LADR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 180604000.00
LADR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18704000.00
LADR income_statement (annual, 2023-12-31) — Operating Revenue: 268987000.00
LADR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126911689.00
LADR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13853000.00
LADR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116831000.00
LADR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1533000.00
LADR income_statement (annual, 2023-12-31) — Other Non Interest Expense: 57090000.00
LADR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 137390000.00
LADR balance_sheet (annual, 2023-12-31) — Payables: 32294000.00
LADR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 97438000.00
LADR income_statement (annual, 2023-12-31) — Pretax Income: 104745000.00
LADR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -144176000.00
LADR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4374000.00
LADR balance_sheet (annual, 2023-12-31) — Receivables: 24233000.00
LADR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28117000.00
LADR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1348093000.00
LADR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2481000.00
LADR balance_sheet (annual, 2023-12-31) — Retained Earnings: -197875000.00
LADR income_statement (annual, 2023-12-31) — Salaries And Wages: 63618000.00
LADR cash_flow (annual, 2023-12-31) — Sale Of Investment: 254203000.00
LADR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 13391000.00
LADR income_statement (annual, 2023-12-31) — Selling General And Administration: 63618000.00
LADR balance_sheet (annual, 2023-12-31) — Share Issued: 128027478.00
LADR income_statement (annual, 2023-12-31) — Special Income Charges: 10718000.00
LADR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18577000.00
LADR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1533148000.00
LADR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1416317000.00
LADR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 790803.00
LADR income_statement (annual, 2023-12-31) — Tax Provision: 4244000.00
LADR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
LADR balance_sheet (annual, 2023-12-31) — Total Assets: 5512677000.00
LADR balance_sheet (annual, 2023-12-31) — Total Capitalization: 4710487000.00
LADR balance_sheet (annual, 2023-12-31) — Total Debt: 3177339000.00
LADR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1532198000.00
LADR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3980479000.00
LADR income_statement (annual, 2023-12-31) — Total Unusual Items: 19526000.00
LADR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19526000.00
LADR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1115789.00
LADR balance_sheet (annual, 2023-12-31) — Treasury Stock: 12001000.00
LADR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -25000.00
LADR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LADR income_statement (annual, 2024-12-31) — +Total Revenue: 277478000.00
LADR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12936000.00
LADR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1777118000.00
LADR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5423000.00
LADR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5423000.00
LADR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 888409000.00
LADR income_statement (annual, 2024-12-31) — Basic Average Shares: 125576784.00
LADR income_statement (annual, 2024-12-31) — Basic EPS: 0.86
LADR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1075943000.00
LADR balance_sheet (annual, 2024-12-31) — Capital Stock: 127000.00
LADR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1323481000.00
LADR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1336089000.00
LADR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -117710000.00
LADR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -796586000.00
LADR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 932761000.00
LADR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 133921000.00
LADR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -20264000.00
LADR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -608000.00
LADR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20264000.00
LADR cash_flow (annual, 2024-12-31) — Change In Receivables: 11297000.00
LADR cash_flow (annual, 2024-12-31) — Change In Working Capital: -9575000.00
LADR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11297000.00
LADR cash_flow (annual, 2024-12-31) — Changes In Cash: 270096000.00
LADR balance_sheet (annual, 2024-12-31) — Common Stock: 127000.00
LADR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -117710000.00
LADR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1535030000.00
LADR cash_flow (annual, 2024-12-31) — Common Stock Payments: -6532000.00
LADR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74824000.00
LADR balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
LADR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
LADR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1684000.00
LADR cash_flow (annual, 2024-12-31) — Deferred Tax: 1684000.00
LADR cash_flow (annual, 2024-12-31) — Depreciation: 25204000.00
LADR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30627000.00
LADR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 32327000.00