speb/financial-data huggingface dataset:
LILAV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7934200000.00
LILAV income_statement (quarterly, 2025-06-30) — Gross Profit: 738200000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 65600000.00
LILAV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 499300000.00
LILAV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 38900000.00
LILAV income_statement (quarterly, 2025-06-30) — Interest Expense: 165400000.00
LILAV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 165400000.00
LILAV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 142100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 146600000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8768300000.00
LILAV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -151900000.00
LILAV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 277600000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7602600000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7602600000.00
LILAV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 277600000.00
LILAV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -311600000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 513600000.00
LILAV income_statement (quarterly, 2025-06-30) — Minority Interests: -8200000.00
LILAV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LILAV balance_sheet (quarterly, 2025-06-30) — Net Debt: 7645500000.00
LILAV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 33000000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Income: -423300000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -423300000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -415100000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -423300000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -423300000.00
LILAV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -415100000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -415100000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Interest Income: -165400000.00
LILAV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34000000.00
LILAV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34000000.00
LILAV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -165400000.00
LILAV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1600000.00
LILAV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12600000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Net PPE: 3936100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4056000000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 462700000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 82100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 380600000.00
LILAV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 386600000.00
LILAV income_statement (quarterly, 2025-06-30) — Normalized Income: -5638500.00
LILAV balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 134100000.00
LILAV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 141200000.00
LILAV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 57700000.00
LILAV income_statement (quarterly, 2025-06-30) — Operating Income: 183800000.00
LILAV income_statement (quarterly, 2025-06-30) — Operating Revenue: 1086700000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199856185.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 431700000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 557300000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -137100000.00
LILAV income_statement (quarterly, 2025-06-30) — Other Income Expense: -589200000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1680900000.00
LILAV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7600000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1313300000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 870100000.00
LILAV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -14700000.00
LILAV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 138700000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Properties: 6272000000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Payables: 304400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1116500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LILAV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 95700000.00
LILAV income_statement (quarterly, 2025-06-30) — Pretax Income: -570800000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LILAV balance_sheet (quarterly, 2025-06-30) — Receivables: 931700000.00
LILAV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 348500000.00
LILAV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 217500000.00
LILAV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -311600000.00
LILAV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LILAV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 17500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4158400000.00
LILAV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 153500000.00
LILAV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 44700000.00
LILAV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 198200000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Share Issued: 251656185.00
LILAV income_statement (quarterly, 2025-06-30) — Special Income Charges: -516800000.00
LILAV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 608400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4056000000.00
LILAV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -156838500.00
LILAV income_statement (quarterly, 2025-06-30) — Tax Provision: -155700000.00
LILAV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
LILAV balance_sheet (quarterly, 2025-06-30) — Total Assets: 11952900000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8211000000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Total Debt: 8252000000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1122000000.00
LILAV income_statement (quarterly, 2025-06-30) — Total Expenses: 902900000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10830900000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9913800000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8935400000.00
LILAV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -333000000.00
LILAV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -574500000.00
LILAV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -574500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51800000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 444100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Working Capital: 143600000.00
LILAV income_statement (quarterly, 2025-09-30) — +Operating Expense: 545600000.00
LILAV income_statement (quarterly, 2025-09-30) — +Total Revenue: 1112500000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 268200000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 708300000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4205300000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5359400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -143500000.00
LILAV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -12000000.00
LILAV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 200200000.00
LILAV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
LILAV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 530800000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1369300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -122200000.00
LILAV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -122200000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 596700000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 596700000.00
LILAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 85400000.00
LILAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -170700000.00
LILAV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 178200000.00
LILAV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20600000.00
LILAV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 92900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Common Stock: 2400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 628900000.00
LILAV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LILAV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 249500000.00
LILAV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 361900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 878700000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Assets: 2077000000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Debt: 451700000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 545600000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 108400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 108400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1814300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -54400000.00
LILAV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -54400000.00
LILAV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 213600000.00
LILAV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 213600000.00
LILAV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 213600000.00
LILAV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 213600000.00
LILAV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 207700000.00
LILAV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
LILAV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3300000.00
LILAV income_statement (quarterly, 2025-09-30) — EBIT: 176100000.00
LILAV income_statement (quarterly, 2025-09-30) — EBITDA: 389700000.00
LILAV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10600000.00
LILAV cash_flow (quarterly, 2025-09-30) — End Cash Position: 613100000.00
LILAV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 85400000.00
LILAV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 56000000.00
LILAV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 9600000.00
LILAV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -18400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -131400000.00
LILAV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 150600000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Goodwill: 2999600000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4695400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 851800000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8103300000.00
LILAV income_statement (quarterly, 2025-09-30) — Gross Profit: 750600000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 49600000.00
LILAV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1900000.00
LILAV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 42700000.00
LILAV income_statement (quarterly, 2025-09-30) — Interest Expense: 164300000.00
LILAV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 164300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 146200000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 152800000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8908900000.00
LILAV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -170700000.00
LILAV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 503400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7828300000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7828300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 503400000.00
LILAV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -415200000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 526100000.00
LILAV income_statement (quarterly, 2025-09-30) — Minority Interests: -12600000.00
LILAV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LILAV balance_sheet (quarterly, 2025-09-30) — Net Debt: 7683300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 8800000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Income: 3300000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3300000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15900000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3300000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15900000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15900000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Interest Income: -164300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 88200000.00
LILAV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 88200000.00
LILAV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -164300000.00
LILAV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2800000.00
LILAV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -48500000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Net PPE: 3898000000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4066500000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 423700000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 79800000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 343900000.00
LILAV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 425600000.00
LILAV income_statement (quarterly, 2025-09-30) — Normalized Income: 26742700.00
LILAV balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 118600000.00
LILAV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 178200000.00
LILAV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 18400000.00
LILAV income_statement (quarterly, 2025-09-30) — Operating Income: 205000000.00
LILAV income_statement (quarterly, 2025-09-30) — Operating Revenue: 1112500000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200197884.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 408500000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 451700000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -131400000.00
LILAV income_statement (quarterly, 2025-09-30) — Other Income Expense: -28900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1695800000.00
LILAV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1375000000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 824100000.00
LILAV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7000000.00
LILAV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 136200000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Properties: 6484500000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 101000000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Payables: 268200000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1146900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LILAV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 94300000.00
LILAV income_statement (quarterly, 2025-09-30) — Pretax Income: 11800000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LILAV balance_sheet (quarterly, 2025-09-30) — Receivables: 927900000.00
LILAV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 361900000.00
LILAV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 213600000.00
LILAV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -415200000.00
LILAV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LILAV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 15600000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4155100000.00
LILAV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 150600000.00
LILAV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 45200000.00
LILAV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 195800000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Share Issued: 252197884.00
LILAV income_statement (quarterly, 2025-09-30) — Special Income Charges: -17500000.00
LILAV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 628900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4066500000.00
LILAV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12457300.00
LILAV income_statement (quarterly, 2025-09-30) — Tax Provision: -4100000.00
LILAV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
LILAV balance_sheet (quarterly, 2025-09-30) — Total Assets: 12045400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8457200000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Total Debt: 8373900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1155000000.00
LILAV income_statement (quarterly, 2025-09-30) — Total Expenses: 907500000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10890400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9968400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9076100000.00
LILAV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 187500000.00
LILAV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -35900000.00
LILAV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -35900000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 52000000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 446400000.00
LILAV balance_sheet (quarterly, 2025-09-30) — Working Capital: 262700000.00
LILAV income_statement (annual, 2025-12-31) — +Operating Expense: 2278200000.00
LILAV income_statement (quarterly, 2025-12-31) — +Operating Expense: 580800000.00
LILAV income_statement (annual, 2025-12-31) — +Total Revenue: 4442200000.00
LILAV income_statement (quarterly, 2025-12-31) — +Total Revenue: 1159500000.00
LILAV balance_sheet (annual, 2025-12-31) — Accounts Payable: 384600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 384600000.00
LILAV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 653600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 653600000.00
LILAV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4105200000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4105200000.00
LILAV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5368900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5368900000.00
LILAV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173000000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173000000.00
LILAV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96000000.00
LILAV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 96000000.00
LILAV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 569700000.00
LILAV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 67300000.00
LILAV income_statement (annual, 2025-12-31) — Basic Average Shares: 199500000.00
LILAV income_statement (annual, 2025-12-31) — Basic EPS: -3.06
LILAV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 670300000.00
LILAV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 613100000.00
LILAV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1403200000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1403200000.00
LILAV cash_flow (annual, 2025-12-31) — Capital Expenditure: -500000000.00
LILAV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -141800000.00
LILAV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -500000000.00
LILAV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -141800000.00
LILAV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95000000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95000000.00
LILAV balance_sheet (annual, 2025-12-31) — Capital Stock: 2500000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2500000.00
LILAV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 783900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 783900000.00
LILAV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 783900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 783900000.00
LILAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43600000.00
LILAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96800000.00
LILAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -592300000.00
LILAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174700000.00
LILAV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 805900000.00
LILAV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 461900000.00
LILAV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -171500000.00
LILAV cash_flow (annual, 2025-12-31) — Change In Receivables: 134400000.00
LILAV cash_flow (annual, 2025-12-31) — Change In Working Capital: -37100000.00
LILAV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 221200000.00
LILAV cash_flow (annual, 2025-12-31) — Changes In Cash: 170000000.00
LILAV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 190400000.00
LILAV balance_sheet (annual, 2025-12-31) — Common Stock: 2500000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Common Stock: 2500000.00
LILAV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 555600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 555600000.00
LILAV cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
LILAV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LILAV balance_sheet (annual, 2025-12-31) — Construction In Progress: 304100000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 304100000.00
LILAV income_statement (annual, 2025-12-31) — Cost Of Revenue: 1444500000.00
LILAV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 386800000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 962100000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 962100000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Assets: 2246200000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Assets: 2246200000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 95000000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 95000000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Debt: 408800000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Debt: 408800000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 503800000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 503800000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 127400000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 127400000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 127400000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 127400000.00
LILAV balance_sheet (annual, 2025-12-31) — Current Liabilities: 1977900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1977900000.00
LILAV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -238800000.00
LILAV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21500000.00
LILAV cash_flow (annual, 2025-12-31) — Deferred Tax: -238800000.00
LILAV cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21500000.00
LILAV cash_flow (annual, 2025-12-31) — Depreciation: 809000000.00
LILAV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 904900000.00
LILAV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 245000000.00
LILAV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 904900000.00
LILAV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 245000000.00
LILAV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 904900000.00
LILAV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 245000000.00
LILAV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 904900000.00
LILAV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 245000000.00
LILAV income_statement (annual, 2025-12-31) — Diluted Average Shares: 199500000.00
LILAV income_statement (annual, 2025-12-31) — Diluted EPS: -3.06
LILAV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -611200000.00
LILAV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54800000.00
LILAV income_statement (annual, 2025-12-31) — EBIT: 3600000.00
LILAV income_statement (quarterly, 2025-12-31) — EBIT: 192200000.00
LILAV income_statement (annual, 2025-12-31) — EBITDA: 908500000.00
LILAV income_statement (quarterly, 2025-12-31) — EBITDA: 437200000.00
LILAV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40300000.00
LILAV cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3500000.00
LILAV cash_flow (annual, 2025-12-31) — End Cash Position: 800000000.00
LILAV cash_flow (quarterly, 2025-12-31) — End Cash Position: 800000000.00
LILAV cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43600000.00
LILAV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -96800000.00
LILAV cash_flow (annual, 2025-12-31) — Free Cash Flow: 305900000.00
LILAV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 320100000.00
LILAV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20000000.00
LILAV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -77200000.00
LILAV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -62700000.00
LILAV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 80500000.00
LILAV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -124600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -124600000.00
LILAV income_statement (annual, 2025-12-31) — General And Administrative Expense: 633600000.00
LILAV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 148300000.00
LILAV balance_sheet (annual, 2025-12-31) — Goodwill: 3007500000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Goodwill: 3007500000.00
LILAV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4687800000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4687800000.00
LILAV balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 826600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 826600000.00
LILAV balance_sheet (annual, 2025-12-31) — Gross PPE: 7953000000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7953000000.00
LILAV income_statement (annual, 2025-12-31) — Gross Profit: 2997700000.00
LILAV income_statement (quarterly, 2025-12-31) — Gross Profit: 772700000.00
LILAV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 558900000.00
LILAV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 56200000.00
LILAV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 159400000.00
LILAV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 36600000.00
LILAV income_statement (annual, 2025-12-31) — Interest Expense: 656400000.00
LILAV income_statement (quarterly, 2025-12-31) — Interest Expense: 168400000.00
LILAV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 656400000.00
LILAV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 168400000.00
LILAV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 599900000.00
LILAV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 160100000.00
LILAV balance_sheet (annual, 2025-12-31) — Interest Payable: 150100000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Interest Payable: 150100000.00
LILAV balance_sheet (annual, 2025-12-31) — Invested Capital: 8834800000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8834800000.00
LILAV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -592300000.00
LILAV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -174700000.00
LILAV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1890700000.00
LILAV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 168200000.00
LILAV balance_sheet (annual, 2025-12-31) — Long Term Debt: 7870400000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7870400000.00
LILAV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7870400000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7870400000.00
LILAV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1890700000.00
LILAV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 168200000.00
LILAV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1820000000.00
LILAV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -213500000.00
LILAV balance_sheet (annual, 2025-12-31) — Minority Interest: 507900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 507900000.00
LILAV income_statement (annual, 2025-12-31) — Minority Interests: -56900000.00
LILAV income_statement (quarterly, 2025-12-31) — Minority Interests: -26400000.00
LILAV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LILAV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LILAV balance_sheet (annual, 2025-12-31) — Net Debt: 7495300000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Net Debt: 7495300000.00
LILAV cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 42700000.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3300000.00
LILAV income_statement (annual, 2025-12-31) — Net Income: -611200000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Income: -54800000.00
LILAV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -611200000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54800000.00
LILAV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -554300000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28400000.00
LILAV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -611200000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54800000.00
LILAV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -611200000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54800000.00
LILAV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -554300000.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28400000.00
LILAV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -554300000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28400000.00
LILAV income_statement (annual, 2025-12-31) — Net Interest Income: -656400000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Interest Income: -168400000.00
LILAV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -80000000.00
LILAV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70700000.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -45300000.00
LILAV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70700000.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -45300000.00
LILAV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -656400000.00
LILAV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -168400000.00
LILAV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -114300000.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -51500000.00
LILAV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12300000.00
LILAV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 47100000.00
LILAV balance_sheet (annual, 2025-12-31) — Net PPE: 3847800000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Net PPE: 3847800000.00
LILAV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4132200000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4132200000.00
LILAV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 493500000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 493500000.00
LILAV balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 81900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 81900000.00
LILAV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 411600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 411600000.00
LILAV income_statement (annual, 2025-12-31) — Normalized EBITDA: 1596900000.00
LILAV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 423000000.00
LILAV income_statement (annual, 2025-12-31) — Normalized Income: -26748400.00
LILAV income_statement (quarterly, 2025-12-31) — Normalized Income: -63320000.00
LILAV balance_sheet (annual, 2025-12-31) — Notes Receivable: 133000000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 133000000.00
LILAV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 805900000.00
LILAV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 461900000.00
LILAV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 62700000.00
LILAV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -94900000.00
LILAV income_statement (annual, 2025-12-31) — Operating Income: 719500000.00
LILAV income_statement (quarterly, 2025-12-31) — Operating Income: 191900000.00
LILAV income_statement (annual, 2025-12-31) — Operating Revenue: 4415300000.00
LILAV income_statement (quarterly, 2025-12-31) — Operating Revenue: 1132600000.00
LILAV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199997884.00
LILAV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199997884.00
LILAV balance_sheet (annual, 2025-12-31) — Other Current Assets: 471900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 471900000.00
LILAV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 408800000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 408800000.00
LILAV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -124600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -124600000.00
LILAV income_statement (annual, 2025-12-31) — Other Income Expense: -715900000.00
LILAV income_statement (quarterly, 2025-12-31) — Other Income Expense: 300000.00
LILAV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1680300000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1680300000.00
LILAV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44400000.00
LILAV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22400000.00
LILAV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1444100000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1444100000.00
LILAV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 820600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 820600000.00
LILAV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -27500000.00
LILAV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -13900000.00
LILAV income_statement (annual, 2025-12-31) — Other Operating Expenses: 560100000.00
LILAV income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 143400000.00
LILAV balance_sheet (annual, 2025-12-31) — Other Properties: 6245700000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Properties: 6245700000.00
LILAV balance_sheet (annual, 2025-12-31) — Other Receivables: 124000000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Other Receivables: 124000000.00
LILAV income_statement (annual, 2025-12-31) — Other Special Charges: 14400000.00
LILAV income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LILAV balance_sheet (annual, 2025-12-31) — Payables: 384600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Payables: 384600000.00
LILAV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1346700000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1346700000.00
LILAV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LILAV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LILAV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79800000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79800000.00
LILAV income_statement (annual, 2025-12-31) — Pretax Income: -652800000.00
LILAV income_statement (quarterly, 2025-12-31) — Pretax Income: 23800000.00
LILAV balance_sheet (annual, 2025-12-31) — Properties: 0.00
LILAV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LILAV cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LILAV cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LILAV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80000000.00
LILAV balance_sheet (annual, 2025-12-31) — Receivables: 910600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Receivables: 910600000.00
LILAV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1444500000.00
LILAV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 386800000.00
LILAV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 904900000.00
LILAV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 245000000.00
LILAV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1820000000.00
LILAV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -213500000.00
LILAV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LILAV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LILAV income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 52400000.00
LILAV income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10100000.00
LILAV balance_sheet (annual, 2025-12-31) — Retained Earnings: -4242300000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4242300000.00
LILAV income_statement (annual, 2025-12-31) — Salaries And Wages: 633600000.00
LILAV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 148300000.00
LILAV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 179600000.00
LILAV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 44100000.00
LILAV income_statement (annual, 2025-12-31) — Selling General And Administration: 813200000.00
LILAV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 192400000.00
LILAV balance_sheet (annual, 2025-12-31) — Share Issued: 252297884.00
LILAV balance_sheet (quarterly, 2025-12-31) — Share Issued: 252297884.00
LILAV income_statement (annual, 2025-12-31) — Special Income Charges: -625700000.00
LILAV income_statement (quarterly, 2025-12-31) — Special Income Charges: -66300000.00
LILAV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54400000.00
LILAV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7800000.00
LILAV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 555600000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 555600000.00
LILAV balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4132200000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4132200000.00
LILAV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -103948400.00
LILAV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5680000.00
LILAV income_statement (annual, 2025-12-31) — Tax Provision: -98500000.00
LILAV income_statement (quarterly, 2025-12-31) — Tax Provision: 52200000.00
LILAV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LILAV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
LILAV balance_sheet (annual, 2025-12-31) — Total Assets: 12225900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Total Assets: 12225900000.00
LILAV balance_sheet (annual, 2025-12-31) — Total Capitalization: 8426000000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8426000000.00
LILAV balance_sheet (annual, 2025-12-31) — Total Debt: 8374200000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Total Debt: 8374200000.00
LILAV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1063500000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1063500000.00
LILAV income_statement (annual, 2025-12-31) — Total Expenses: 3722700000.00
LILAV income_statement (quarterly, 2025-12-31) — Total Expenses: 967600000.00
LILAV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11162400000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11162400000.00
LILAV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9979700000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9979700000.00
LILAV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9184500000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9184500000.00
LILAV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 108200000.00
LILAV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 125600000.00
LILAV income_statement (annual, 2025-12-31) — Total Unusual Items: -688400000.00
LILAV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14200000.00
LILAV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -688400000.00
LILAV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14200000.00
LILAV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 52300000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52300000.00
LILAV balance_sheet (annual, 2025-12-31) — Treasury Stock: 448900000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 448900000.00
LILAV balance_sheet (annual, 2025-12-31) — Working Capital: 268300000.00
LILAV balance_sheet (quarterly, 2025-12-31) — Working Capital: 268300000.00
LILAV income_statement (quarterly, 2026-03-31) — +Operating Expense: 577900000.00
LILAV income_statement (quarterly, 2026-03-31) — +Total Revenue: 1082800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 316800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 667700000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4163400000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5351800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -127500000.00
LILAV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6800000.00
LILAV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 200300000.00
LILAV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
LILAV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 800000000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1401100000.00
LILAV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -99300000.00
LILAV cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -99300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97200000.00