speb/financial-data huggingface dataset:
BYD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 639377000.00
BYD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 639377000.00
BYD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 639377000.00
BYD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 639377000.00
BYD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 639377000.00
BYD income_statement (annual, 2022-12-31) — Net Interest Income: -129719000.00
BYD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19903000.00
BYD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19903000.00
BYD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -129719000.00
BYD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -45951000.00
BYD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14705000.00
BYD balance_sheet (annual, 2022-12-31) — Net PPE: 3224581000.00
BYD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -870254000.00
BYD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 318609000.00
BYD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 318609000.00
BYD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1298824000.00
BYD income_statement (annual, 2022-12-31) — Normalized Income: 686118761.56
BYD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 976111000.00
BYD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6408000.00
BYD income_statement (annual, 2022-12-31) — Operating Income: 1021999000.00
BYD income_statement (annual, 2022-12-31) — Operating Revenue: 3420583000.00
BYD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102816110.00
BYD balance_sheet (annual, 2022-12-31) — Other Current Assets: 49379000.00
BYD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 44275000.00
BYD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1382000.00
BYD income_statement (annual, 2022-12-31) — Other Gand A: 373964000.00
BYD income_statement (annual, 2022-12-31) — Other Income Expense: -63474000.00
BYD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1427135000.00
BYD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 83272000.00
BYD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 147439000.00
BYD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 52185000.00
BYD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2884000.00
BYD income_statement (annual, 2022-12-31) — Other Operating Expenses: 229415000.00
BYD balance_sheet (annual, 2022-12-31) — Other Properties: 830345000.00
BYD income_statement (annual, 2022-12-31) — Other Special Charges: 19815000.00
BYD balance_sheet (annual, 2022-12-31) — Payables: 145422000.00
BYD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 453083000.00
BYD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BYD income_statement (annual, 2022-12-31) — Pretax Income: 828806000.00
BYD balance_sheet (annual, 2022-12-31) — Properties: 0.00
BYD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -35100000.00
BYD cash_flow (annual, 2022-12-31) — Purchase Of Business: -167862000.00
BYD balance_sheet (annual, 2022-12-31) — Receivables: 111611000.00
BYD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1565204000.00
BYD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 258179000.00
BYD income_statement (annual, 2022-12-31) — Rent And Landing Fees: 106616000.00
BYD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 106616000.00
BYD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2102197000.00
BYD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -541642000.00
BYD balance_sheet (annual, 2022-12-31) — Restricted Cash: 11593000.00
BYD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1285827000.00
BYD income_statement (annual, 2022-12-31) — Selling General And Administration: 480580000.00
BYD balance_sheet (annual, 2022-12-31) — Share Issued: 102816110.00
BYD income_statement (annual, 2022-12-31) — Special Income Charges: -60590000.00
BYD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34066000.00
BYD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1590625000.00
BYD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -870254000.00
BYD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13848238.44
BYD income_statement (annual, 2022-12-31) — Tax Provision: 189429000.00
BYD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
BYD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2558000.00
BYD balance_sheet (annual, 2022-12-31) — Total Assets: 6311127000.00
BYD balance_sheet (annual, 2022-12-31) — Total Capitalization: 4595759000.00
BYD balance_sheet (annual, 2022-12-31) — Total Debt: 3896625000.00
BYD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1590625000.00
BYD income_statement (annual, 2022-12-31) — Total Expenses: 2533378000.00
BYD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4720502000.00
BYD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5832899000.00
BYD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4134368000.00
BYD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 981224000.00
BYD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
BYD income_statement (annual, 2022-12-31) — Total Unusual Items: -60590000.00
BYD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60590000.00
BYD balance_sheet (annual, 2022-12-31) — Working Capital: -107906000.00
BYD income_statement (annual, 2023-12-31) — +Operating Expense: 1008904000.00
BYD income_statement (annual, 2023-12-31) — +Total Revenue: 3738492000.00
BYD balance_sheet (annual, 2023-12-31) — Accounts Payable: 124668000.00
BYD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 137892000.00
BYD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3201022000.00
BYD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
BYD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2728000.00
BYD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 107837000.00
BYD income_statement (annual, 2023-12-31) — Basic Average Shares: 101325000.00
BYD income_statement (annual, 2023-12-31) — Basic EPS: 6.12
BYD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 295065000.00
BYD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3237863000.00
BYD cash_flow (annual, 2023-12-31) — Capital Expenditure: -373950000.00
BYD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -373950000.00
BYD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 810254000.00
BYD balance_sheet (annual, 2023-12-31) — Capital Stock: 968000.00
BYD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 304271000.00
BYD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 304271000.00
BYD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63609000.00
BYD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -637248000.00
BYD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -264330000.00
BYD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 914516000.00
BYD cash_flow (annual, 2023-12-31) — Change In Inventory: 1481000.00
BYD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1307000.00
BYD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -78841000.00
BYD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -950000.00
BYD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10345000.00
BYD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10369000.00
BYD cash_flow (annual, 2023-12-31) — Change In Receivables: -28810000.00
BYD cash_flow (annual, 2023-12-31) — Change In Working Capital: -126527000.00
BYD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -28810000.00
BYD cash_flow (annual, 2023-12-31) — Changes In Cash: 12938000.00
BYD balance_sheet (annual, 2023-12-31) — Common Stock: 968000.00
BYD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63609000.00
BYD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1744102000.00
BYD cash_flow (annual, 2023-12-31) — Common Stock Payments: -412655000.00
BYD balance_sheet (annual, 2023-12-31) — Construction In Progress: 182710000.00
BYD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1719920000.00
BYD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 313004000.00
BYD balance_sheet (annual, 2023-12-31) — Current Assets: 529315000.00
BYD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 98867000.00
BYD balance_sheet (annual, 2023-12-31) — Current Debt: 44275000.00
BYD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 143142000.00
BYD balance_sheet (annual, 2023-12-31) — Current Liabilities: 596322000.00
BYD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -29842000.00
BYD cash_flow (annual, 2023-12-31) — Deferred Tax: -29842000.00
BYD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 256780000.00
BYD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 256780000.00
BYD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 256780000.00
BYD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 256780000.00
BYD income_statement (annual, 2023-12-31) — Diluted Average Shares: 101373000.00
BYD income_statement (annual, 2023-12-31) — Diluted EPS: 6.12
BYD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 620023000.00
BYD balance_sheet (annual, 2023-12-31) — Dividends Payable: 15508000.00
BYD income_statement (annual, 2023-12-31) — EBIT: 924154000.00
BYD income_statement (annual, 2023-12-31) — EBITDA: 1180934000.00
BYD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -73000.00
BYD cash_flow (annual, 2023-12-31) — End Cash Position: 307930000.00
BYD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -637248000.00
BYD cash_flow (annual, 2023-12-31) — Free Cash Flow: 540566000.00
BYD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1098000.00
BYD income_statement (annual, 2023-12-31) — General And Administrative Expense: 498289000.00
BYD balance_sheet (annual, 2023-12-31) — Goodwill: 947341000.00
BYD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2340185000.00
BYD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 140620000.00
BYD balance_sheet (annual, 2023-12-31) — Gross PPE: 6536869000.00
BYD income_statement (annual, 2023-12-31) — Gross Profit: 2018572000.00
BYD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 107837000.00
BYD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 164482000.00
BYD income_statement (annual, 2023-12-31) — Interest Expense: 171247000.00
BYD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 171247000.00
BYD income_statement (annual, 2023-12-31) — Interest Income: 23886000.00
BYD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23886000.00
BYD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 166682000.00
BYD balance_sheet (annual, 2023-12-31) — Interest Payable: 17841000.00
BYD balance_sheet (annual, 2023-12-31) — Inventory: 20692000.00
BYD balance_sheet (annual, 2023-12-31) — Invested Capital: 4659600000.00
BYD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -264330000.00
BYD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1505800000.00
BYD balance_sheet (annual, 2023-12-31) — Land And Improvements: 338469000.00
BYD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 711387000.00
BYD balance_sheet (annual, 2023-12-31) — Long Term Debt: 2871223000.00
BYD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3582610000.00
BYD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1505800000.00
BYD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1647300000.00
BYD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1984492000.00
BYD income_statement (annual, 2023-12-31) — Minority Interests: 0.00
BYD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BYD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -412655000.00
BYD balance_sheet (annual, 2023-12-31) — Net Debt: 2611227000.00
BYD income_statement (annual, 2023-12-31) — Net Income: 620023000.00
BYD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 620023000.00
BYD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 620023000.00
BYD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 620023000.00
BYD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 620023000.00
BYD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 620023000.00
BYD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 620023000.00
BYD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BYD income_statement (annual, 2023-12-31) — Net Interest Income: -147361000.00
BYD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BYD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -141500000.00
BYD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -141500000.00
BYD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -147361000.00
BYD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19484000.00
BYD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 109620000.00
BYD balance_sheet (annual, 2023-12-31) — Net PPE: 3335847000.00
BYD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -596083000.00
BYD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 288826000.00
BYD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 288826000.00
BYD income_statement (annual, 2023-12-31) — Normalized EBITDA: 1288771000.00
BYD income_statement (annual, 2023-12-31) — Normalized Income: 708880688.00
BYD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 914516000.00
BYD income_statement (annual, 2023-12-31) — Operating Income: 1009668000.00
BYD income_statement (annual, 2023-12-31) — Operating Revenue: 3599954000.00
BYD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96832453.00
BYD balance_sheet (annual, 2023-12-31) — Other Current Assets: 59293000.00
BYD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44275000.00
BYD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1098000.00
BYD income_statement (annual, 2023-12-31) — Other Gand A: 389891000.00
BYD income_statement (annual, 2023-12-31) — Other Income Expense: -109400000.00
BYD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1392844000.00
BYD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 88237000.00
BYD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67779000.00
BYD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 61266000.00
BYD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1563000.00
BYD income_statement (annual, 2023-12-31) — Other Operating Expenses: 253835000.00
BYD balance_sheet (annual, 2023-12-31) — Other Properties: 793335000.00
BYD balance_sheet (annual, 2023-12-31) — Payables: 140176000.00
BYD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 453180000.00
BYD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BYD income_statement (annual, 2023-12-31) — Pretax Income: 752907000.00
BYD balance_sheet (annual, 2023-12-31) — Properties: 0.00
BYD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -34371000.00
BYD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BYD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BYD balance_sheet (annual, 2023-12-31) — Receivables: 141400000.00
BYD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1719920000.00
BYD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 256780000.00
BYD income_statement (annual, 2023-12-31) — Rent And Landing Fees: 108398000.00
BYD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 108398000.00
BYD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1647300000.00
BYD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -412655000.00
BYD balance_sheet (annual, 2023-12-31) — Restricted Cash: 3659000.00
BYD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1744232000.00
BYD cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BYD income_statement (annual, 2023-12-31) — Selling General And Administration: 498289000.00
BYD balance_sheet (annual, 2023-12-31) — Share Issued: 96832453.00
BYD income_statement (annual, 2023-12-31) — Special Income Charges: -107837000.00
BYD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32379000.00
BYD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1744102000.00
BYD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -596083000.00
BYD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18979312.00
BYD income_statement (annual, 2023-12-31) — Tax Provision: 132884000.00
BYD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
BYD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3508000.00
BYD balance_sheet (annual, 2023-12-31) — Total Assets: 6273126000.00
BYD balance_sheet (annual, 2023-12-31) — Total Capitalization: 4615325000.00
BYD balance_sheet (annual, 2023-12-31) — Total Debt: 3725752000.00
BYD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1744102000.00
BYD income_statement (annual, 2023-12-31) — Total Expenses: 2728824000.00
BYD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4529024000.00
BYD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5743811000.00
BYD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3932702000.00
BYD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 901831000.00
BYD income_statement (annual, 2023-12-31) — Total Unusual Items: -107837000.00
BYD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -107837000.00
BYD balance_sheet (annual, 2023-12-31) — Working Capital: -67007000.00
BYD balance_sheet (quarterly, 2024-09-30) — Current Debt: 44364000.00
BYD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 44364000.00
BYD cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
BYD income_statement (annual, 2024-12-31) — +Operating Expense: 1111528000.00
BYD income_statement (annual, 2024-12-31) — +Total Revenue: 3930194000.00
BYD balance_sheet (annual, 2024-12-31) — Accounts Payable: 131264000.00
BYD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132270000.00
BYD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3288467000.00
BYD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
BYD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2341000.00
BYD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2341000.00
BYD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10500000.00
BYD income_statement (annual, 2024-12-31) — Basic Average Shares: 93314000.00
BYD income_statement (annual, 2024-12-31) — Basic EPS: 6.19
BYD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 307930000.00
BYD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3398700000.00
BYD cash_flow (annual, 2024-12-31) — Capital Expenditure: -400400000.00
BYD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -400400000.00
BYD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 754606000.00
BYD balance_sheet (annual, 2024-12-31) — Capital Stock: 862000.00
BYD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 316688000.00
BYD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 316688000.00
BYD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62661000.00
BYD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -509501000.00
BYD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -433912000.00
BYD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 957075000.00
BYD cash_flow (annual, 2024-12-31) — Change In Inventory: -543000.00
BYD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 800000.00
BYD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -89377000.00
BYD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -26497000.00
BYD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6344000.00
BYD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3088000.00
BYD cash_flow (annual, 2024-12-31) — Change In Receivables: 5964000.00
BYD cash_flow (annual, 2024-12-31) — Change In Working Capital: -100221000.00
BYD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5964000.00
BYD cash_flow (annual, 2024-12-31) — Changes In Cash: 13662000.00
BYD balance_sheet (annual, 2024-12-31) — Common Stock: 862000.00
BYD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1581513000.00
BYD cash_flow (annual, 2024-12-31) — Common Stock Payments: -685850000.00
BYD balance_sheet (annual, 2024-12-31) — Construction In Progress: 148571000.00
BYD income_statement (annual, 2024-12-31) — Cost Of Revenue: 1880389000.00
BYD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 329895000.00
BYD balance_sheet (annual, 2024-12-31) — Current Assets: 561507000.00
BYD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 102855000.00
BYD balance_sheet (annual, 2024-12-31) — Current Debt: 44006000.00
BYD balance_sheet (quarterly, 2024-12-31) — Current Debt: 44006000.00
BYD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 146861000.00
BYD balance_sheet (annual, 2024-12-31) — Current Liabilities: 622685000.00
BYD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 58145000.00
BYD cash_flow (annual, 2024-12-31) — Deferred Tax: 58145000.00
BYD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 276639000.00
BYD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 276639000.00
BYD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 276639000.00
BYD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 276639000.00
BYD income_statement (annual, 2024-12-31) — Diluted Average Shares: 93349000.00
BYD income_statement (annual, 2024-12-31) — Diluted EPS: 6.19
BYD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 577952000.00
BYD balance_sheet (annual, 2024-12-31) — Dividends Payable: 14665000.00
BYD income_statement (annual, 2024-12-31) — EBIT: 929412000.00
BYD income_statement (annual, 2024-12-31) — EBITDA: 1206051000.00
BYD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -228000.00
BYD cash_flow (annual, 2024-12-31) — End Cash Position: 321364000.00
BYD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -509501000.00
BYD cash_flow (annual, 2024-12-31) — Free Cash Flow: 556675000.00
BYD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2402000.00
BYD income_statement (annual, 2024-12-31) — General And Administrative Expense: 538632000.00
BYD balance_sheet (annual, 2024-12-31) — Goodwill: 957889000.00
BYD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2348896000.00
BYD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 134611000.00
BYD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 134611000.00
BYD balance_sheet (annual, 2024-12-31) — Gross PPE: 6703361000.00
BYD income_statement (annual, 2024-12-31) — Gross Profit: 2049805000.00
BYD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10500000.00
BYD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BYD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 144512000.00
BYD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 24710000.00
BYD income_statement (annual, 2024-12-31) — Interest Expense: 177409000.00
BYD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 177409000.00
BYD income_statement (annual, 2024-12-31) — Interest Income: 1625000.00
BYD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1625000.00
BYD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 173177000.00
BYD balance_sheet (annual, 2024-12-31) — Interest Payable: 17593000.00
BYD balance_sheet (annual, 2024-12-31) — Inventory: 21235000.00
BYD balance_sheet (annual, 2024-12-31) — Invested Capital: 4758103000.00
BYD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -433912000.00
BYD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1764300000.00
BYD balance_sheet (annual, 2024-12-31) — Land And Improvements: 338469000.00
BYD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 651751000.00
BYD balance_sheet (annual, 2024-12-31) — Long Term Debt: 3132584000.00
BYD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3784335000.00
BYD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1764300000.00
BYD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1510300000.00
BYD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2082003000.00
BYD balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BYD income_statement (annual, 2024-12-31) — Minority Interests: 0.00
BYD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -30266000.00
BYD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1492000.00
BYD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -685850000.00
BYD balance_sheet (annual, 2024-12-31) — Net Debt: 2859902000.00
BYD income_statement (annual, 2024-12-31) — Net Income: 577952000.00
BYD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 577952000.00
BYD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 577952000.00
BYD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 577952000.00
BYD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 577952000.00
BYD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 577952000.00
BYD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 577952000.00
BYD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BYD income_statement (annual, 2024-12-31) — Net Interest Income: -175784000.00
BYD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BYD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 254000000.00
BYD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 254000000.00
BYD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -175784000.00
BYD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14990000.00
BYD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3246000.00
BYD balance_sheet (annual, 2024-12-31) — Net PPE: 3414894000.00
BYD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -767383000.00
BYD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 346916000.00
BYD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 346916000.00
BYD income_statement (annual, 2024-12-31) — Normalized EBITDA: 1216551000.00
BYD income_statement (annual, 2024-12-31) — Normalized Income: 586026500.00
BYD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 957075000.00
BYD income_statement (annual, 2024-12-31) — Operating Income: 938277000.00
BYD income_statement (annual, 2024-12-31) — Operating Revenue: 3786696000.00
BYD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86184155.00
BYD balance_sheet (annual, 2024-12-31) — Other Current Assets: 56633000.00
BYD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 44006000.00
BYD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 44006000.00
BYD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2402000.00
BYD income_statement (annual, 2024-12-31) — Other Gand A: 427226000.00
BYD income_statement (annual, 2024-12-31) — Other Income Expense: -10490000.00
BYD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1391007000.00
BYD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 104394000.00
BYD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 66518000.00
BYD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56366000.00
BYD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000.00
BYD income_statement (annual, 2024-12-31) — Other Operating Expenses: 267685000.00
BYD balance_sheet (annual, 2024-12-31) — Other Properties: 735618000.00
BYD balance_sheet (annual, 2024-12-31) — Payables: 145929000.00
BYD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 475824000.00
BYD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BYD income_statement (annual, 2024-12-31) — Pretax Income: 752003000.00
BYD balance_sheet (annual, 2024-12-31) — Properties: 0.00
BYD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BYD cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BYD cash_flow (annual, 2024-12-31) — Purchase Of Business: -30266000.00
BYD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1492000.00
BYD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BYD balance_sheet (annual, 2024-12-31) — Receivables: 162275000.00
BYD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1880389000.00
BYD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 276639000.00
BYD income_statement (annual, 2024-12-31) — Rent And Landing Fees: 111406000.00
BYD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 111406000.00
BYD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1510300000.00
BYD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -685850000.00
BYD income_statement (annual, 2024-12-31) — Research And Development: 28572000.00
BYD balance_sheet (annual, 2024-12-31) — Restricted Cash: 4676000.00
BYD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1583053000.00
BYD cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BYD income_statement (annual, 2024-12-31) — Selling General And Administration: 538632000.00
BYD balance_sheet (annual, 2024-12-31) — Share Issued: 86184155.00
BYD income_statement (annual, 2024-12-31) — Special Income Charges: -10500000.00
BYD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29666000.00
BYD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1581513000.00
BYD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -767383000.00
BYD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2425500.00
BYD income_statement (annual, 2024-12-31) — Tax Provision: 174051000.00
BYD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BYD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30005000.00
BYD balance_sheet (annual, 2024-12-31) — Total Assets: 6391815000.00
BYD balance_sheet (annual, 2024-12-31) — Total Capitalization: 4714097000.00
BYD balance_sheet (annual, 2024-12-31) — Total Debt: 3931196000.00
BYD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1581513000.00
BYD income_statement (annual, 2024-12-31) — Total Expenses: 2991917000.00
BYD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4810302000.00
BYD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5830308000.00
BYD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4187617000.00
BYD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 927777000.00
BYD income_statement (annual, 2024-12-31) — Total Unusual Items: -10500000.00
BYD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10500000.00
BYD balance_sheet (annual, 2024-12-31) — Working Capital: -61178000.00
BYD income_statement (quarterly, 2025-03-31) — +Operating Expense: 272128000.00
BYD income_statement (quarterly, 2025-03-31) — +Total Revenue: 991565000.00
BYD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 127517000.00
BYD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109951000.00
BYD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3350578000.00
BYD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
BYD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 32272000.00
BYD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85119000.00
BYD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.31
BYD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 321364000.00
BYD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3419635000.00
BYD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -169893000.00
BYD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -169893000.00
BYD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 700641000.00
BYD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 819000.00
BYD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 311503000.00
BYD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 311503000.00
BYD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14665000.00
BYD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10528000.00
BYD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -250421000.00
BYD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 256393000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -31453000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 493000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1710000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -23156000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 39982000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Payable: -31453000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -31453000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2716000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22321000.00
BYD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12613000.00
BYD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22321000.00
BYD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4556000.00
BYD balance_sheet (quarterly, 2025-03-31) — Common Stock: 819000.00
BYD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14665000.00
BYD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1349152000.00
BYD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -327997000.00
BYD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 207079000.00
BYD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 487278000.00
BYD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 331803000.00
BYD balance_sheet (quarterly, 2025-03-31) — Current Assets: 502380000.00
BYD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 102285000.00
BYD balance_sheet (quarterly, 2025-03-31) — Current Debt: 44001000.00
BYD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 146286000.00
BYD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 630328000.00
BYD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2411000.00
BYD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2411000.00
BYD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68223000.00
BYD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 68223000.00
BYD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68223000.00
BYD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68223000.00
BYD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85136000.00
BYD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.31
BYD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 111419000.00
BYD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 14745000.00
BYD income_statement (quarterly, 2025-03-31) — EBIT: 200588000.00
BYD income_statement (quarterly, 2025-03-31) — EBITDA: 268811000.00
BYD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5000.00
BYD cash_flow (quarterly, 2025-03-31) — End Cash Position: 316813000.00
BYD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10528000.00
BYD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 86500000.00
BYD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1976000.00
BYD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 136006000.00
BYD balance_sheet (quarterly, 2025-03-31) — Goodwill: 957891000.00
BYD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2345526000.00
BYD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6787610000.00
BYD income_statement (quarterly, 2025-03-31) — Gross Profit: 504287000.00
BYD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 32272000.00
BYD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 91000.00
BYD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9977000.00
BYD income_statement (quarterly, 2025-03-31) — Interest Expense: 48437000.00
BYD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48437000.00
BYD income_statement (quarterly, 2025-03-31) — Interest Income: 808000.00
BYD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 808000.00
BYD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 45579000.00
BYD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 18790000.00
BYD balance_sheet (quarterly, 2025-03-31) — Inventory: 20742000.00
BYD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4865726000.00
BYD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -250421000.00
BYD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 808900000.00
BYD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 359096000.00
BYD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 598356000.00
BYD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3472573000.00
BYD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4070929000.00
BYD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 808900000.00
BYD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -470800000.00
BYD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2116040000.00
BYD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3217000.00
BYD income_statement (quarterly, 2025-03-31) — Minority Interests: 537000.00
BYD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -327997000.00
BYD balance_sheet (quarterly, 2025-03-31) — Net Debt: 3205071000.00
BYD income_statement (quarterly, 2025-03-31) — Net Income: 111419000.00
BYD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 111419000.00
BYD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 110882000.00
BYD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 111419000.00
BYD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111419000.00
BYD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 110882000.00
BYD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 110882000.00
BYD income_statement (quarterly, 2025-03-31) — Net Interest Income: -47629000.00
BYD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -31780000.00
BYD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 338100000.00
BYD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 338100000.00
BYD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47629000.00
BYD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5966000.00
BYD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -48748000.00
BYD balance_sheet (quarterly, 2025-03-31) — Net PPE: 3437032000.00
BYD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -996374000.00
BYD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 349328000.00
BYD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 349328000.00
BYD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 301083000.00
BYD income_statement (quarterly, 2025-03-31) — Normalized Income: 134937635.46
BYD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 256393000.00
BYD income_statement (quarterly, 2025-03-31) — Operating Income: 232159000.00
BYD income_statement (quarterly, 2025-03-31) — Operating Revenue: 954958000.00
BYD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81881988.00
BYD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 54874000.00
BYD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 44001000.00
BYD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1976000.00
BYD income_statement (quarterly, 2025-03-31) — Other Gand A: 107846000.00
BYD income_statement (quarterly, 2025-03-31) — Other Income Expense: -32379000.00
BYD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1387635000.00
BYD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 22387000.00
BYD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 184072000.00
BYD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 66056000.00
BYD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -107000.00
BYD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 69421000.00
BYD balance_sheet (quarterly, 2025-03-31) — Other Properties: 685760000.00
BYD balance_sheet (quarterly, 2025-03-31) — Payables: 152239000.00
BYD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 484042000.00
BYD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BYD income_statement (quarterly, 2025-03-31) — Pretax Income: 152151000.00
BYD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BYD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -31780000.00
BYD balance_sheet (quarterly, 2025-03-31) — Receivables: 109951000.00
BYD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 487278000.00
BYD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68223000.00
BYD income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 28160000.00
BYD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 28160000.00
BYD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -470800000.00
BYD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -327997000.00
BYD income_statement (quarterly, 2025-03-31) — Research And Development: -1522000.00
BYD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5310000.00
BYD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1350309000.00
BYD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 136006000.00
BYD balance_sheet (quarterly, 2025-03-31) — Share Issued: 81881988.00
BYD income_statement (quarterly, 2025-03-31) — Special Income Charges: -32272000.00
BYD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7605000.00
BYD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1349152000.00
BYD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -996374000.00
BYD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8753364.54
BYD income_statement (quarterly, 2025-03-31) — Tax Provision: 41269000.00
BYD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
BYD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Assets: 6469010000.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4821725000.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Debt: 4217215000.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1352369000.00
BYD income_statement (quarterly, 2025-03-31) — Total Expenses: 759406000.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5116641000.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5966630000.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4486313000.00
BYD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 199887000.00
BYD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9977000.00
BYD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32272000.00
BYD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -32272000.00
BYD balance_sheet (quarterly, 2025-03-31) — Working Capital: -127948000.00
BYD income_statement (quarterly, 2025-06-30) — +Operating Expense: 284705000.00
BYD income_statement (quarterly, 2025-06-30) — +Total Revenue: 1033998000.00
BYD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126506000.00
BYD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115399000.00
BYD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3400232000.00
BYD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
BYD cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BYD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82289000.00
BYD income_statement (quarterly, 2025-06-30) — Basic EPS: 1.84
BYD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 316813000.00
BYD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3462811000.00
BYD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -124429000.00
BYD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -124429000.00
BYD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 690511000.00
BYD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 805000.00
BYD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 320111000.00
BYD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 320111000.00
BYD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14745000.00
BYD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -70087000.00
BYD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125460000.00
BYD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 205019000.00
BYD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -903000.00
BYD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -475000.00
BYD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -22385000.00
BYD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -32057000.00