speb/financial-data huggingface dataset:
DBRG balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1942255000.00
DBRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1722443000.00
DBRG balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
DBRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 49035000.00
DBRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 371783000.00
DBRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 420818000.00
DBRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1722443000.00
DBRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1399865000.00
DBRG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1942255000.00
DBRG balance_sheet (annual, 2023-12-31) — Minority Interest: 698108000.00
DBRG income_statement (annual, 2023-12-31) — Minority Interests: 140115000.00
DBRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -102456000.00
DBRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DBRG balance_sheet (annual, 2023-12-31) — Net Debt: 26448000.00
DBRG income_statement (annual, 2023-12-31) — Net Income: 185280000.00
DBRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 125372000.00
DBRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 365623000.00
DBRG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -320458000.00
DBRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 185280000.00
DBRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 505738000.00
DBRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45165000.00
DBRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45165000.00
DBRG income_statement (annual, 2023-12-31) — Net Interest Income: -24540000.00
DBRG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -653470000.00
DBRG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -739000.00
DBRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 322578000.00
DBRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 322578000.00
DBRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24540000.00
DBRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -194430000.00
DBRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -222379000.00
DBRG balance_sheet (annual, 2023-12-31) — Net PPE: 41130000.00
DBRG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DBRG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -4758000.00
DBRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1241314000.00
DBRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18653000.00
DBRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8403000.00
DBRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 886543000.00
DBRG income_statement (annual, 2023-12-31) — Normalized Income: 516560822.39
DBRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 233637000.00
DBRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15188000.00
DBRG income_statement (annual, 2023-12-31) — Operating Income: 304873000.00
DBRG income_statement (annual, 2023-12-31) — Operating Revenue: 772640000.00
DBRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 163375494.00
DBRG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 153000.00
DBRG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1411000.00
DBRG income_statement (annual, 2023-12-31) — Other Gand A: 86937000.00
DBRG income_statement (annual, 2023-12-31) — Other Income Expense: 85296000.00
DBRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 103750000.00
DBRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -240503000.00
DBRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11893000.00
DBRG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 55455000.00
DBRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96119000.00
DBRG income_statement (annual, 2023-12-31) — Other Operating Expenses: -48743000.00
DBRG balance_sheet (annual, 2023-12-31) — Other Payable: 55753000.00
DBRG balance_sheet (annual, 2023-12-31) — Other Properties: 7232000.00
DBRG balance_sheet (annual, 2023-12-31) — Other Receivables: 662000.00
DBRG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1252000.00
DBRG balance_sheet (annual, 2023-12-31) — Payables: 96738000.00
DBRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 99031000.00
DBRG balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (annual, 2023-12-31) — Preferred Stock: 794670000.00
DBRG cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -58761000.00
DBRG income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 58656000.00
DBRG balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 794670000.00
DBRG cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -4758000.00
DBRG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17011000.00
DBRG income_statement (annual, 2023-12-31) — Pretax Income: 365629000.00
DBRG balance_sheet (annual, 2023-12-31) — Properties: 0.00
DBRG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
DBRG cash_flow (annual, 2023-12-31) — Purchase Of Business: -898855000.00
DBRG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4140000.00
DBRG cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -653470000.00
DBRG cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
DBRG balance_sheet (annual, 2023-12-31) — Receivables: 94734000.00
DBRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 186030000.00
DBRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 485551000.00
DBRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1399865000.00
DBRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4758000.00
DBRG balance_sheet (annual, 2023-12-31) — Restricted Cash: 4915000.00
DBRG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10823000.00
DBRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -6842502000.00
DBRG income_statement (annual, 2023-12-31) — Salaries And Wages: 206892000.00
DBRG cash_flow (annual, 2023-12-31) — Sale Of Business: 796399000.00
DBRG cash_flow (annual, 2023-12-31) — Sale Of Investment: 3401000.00
DBRG cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
DBRG cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DBRG income_statement (annual, 2023-12-31) — Selling General And Administration: 293829000.00
DBRG balance_sheet (annual, 2023-12-31) — Share Issued: 163375494.00
DBRG income_statement (annual, 2023-12-31) — Special Income Charges: -10823000.00
DBRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 67639000.00
DBRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1811055000.00
DBRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 446644000.00
DBRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -177.61
DBRG income_statement (annual, 2023-12-31) — Tax Provision: 6000.00
DBRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs:
DBRG balance_sheet (annual, 2023-12-31) — Total Assets: 3562550000.00
DBRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 2182838000.00
DBRG balance_sheet (annual, 2023-12-31) — Total Debt: 420818000.00
DBRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2509163000.00
DBRG income_statement (annual, 2023-12-31) — Total Expenses: 467767000.00
DBRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1053387000.00
DBRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3098857000.00
DBRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 954203000.00
DBRG income_statement (annual, 2023-12-31) — Total Unusual Items: -10823000.00
DBRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10823000.00
DBRG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -145448000.00
DBRG balance_sheet (annual, 2023-12-31) — Working Capital: 364509000.00
DBRG balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 2000000.00
DBRG cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
DBRG balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 3313000.00
DBRG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 3605000.00
DBRG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
DBRG balance_sheet (quarterly, 2024-09-30) — Net Debt: 1422000.00
DBRG cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
DBRG income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 33000.00
DBRG cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DBRG cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DBRG income_statement (annual, 2024-12-31) — +Operating Expense: 301450000.00
DBRG income_statement (annual, 2024-12-31) — +Total Revenue: 577966000.00
DBRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 26213000.00
DBRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3003000.00
DBRG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10000000.00
DBRG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10000000.00
DBRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7999165000.00
DBRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DBRG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 445000.00
DBRG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 146423000.00
DBRG income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DBRG income_statement (annual, 2024-12-31) — Basic Average Shares: 168437000.00
DBRG income_statement (annual, 2024-12-31) — Basic EPS: 0.07
DBRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 350250000.00
DBRG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 28901000.00
DBRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -3588000.00
DBRG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43351000.00
DBRG balance_sheet (annual, 2024-12-31) — Capital Stock: 796414000.00
DBRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 302154000.00
DBRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 302154000.00
DBRG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65412000.00
DBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -90841000.00
DBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11220000.00
DBRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60122000.00
DBRG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14602000.00
DBRG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4528000.00
DBRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -19130000.00
DBRG cash_flow (annual, 2024-12-31) — Changes In Cash: -41939000.00
DBRG balance_sheet (annual, 2024-12-31) — Common Stock: 1744000.00
DBRG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6771000.00
DBRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1163912000.00
DBRG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DBRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 144650000.00
DBRG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 164000.00
DBRG balance_sheet (annual, 2024-12-31) — Current Assets: 441449000.00
DBRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 53956000.00
DBRG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3160000.00
DBRG cash_flow (annual, 2024-12-31) — Deferred Tax: -3160000.00
DBRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 33706000.00
DBRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 33706000.00
DBRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33706000.00
DBRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33706000.00
DBRG balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 700000.00
DBRG balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 700000.00
DBRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 168818000.00
DBRG income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
DBRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11660000.00
DBRG cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
DBRG balance_sheet (annual, 2024-12-31) — Dividends Payable: 16524000.00
DBRG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -745000.00
DBRG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 124186000.00
DBRG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1675000.00
DBRG income_statement (annual, 2024-12-31) — EBIT: 185253000.00
DBRG income_statement (annual, 2024-12-31) — EBITDA: 218959000.00
DBRG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DBRG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2013000.00
DBRG balance_sheet (annual, 2024-12-31) — Employee Benefits: 551932000.00
DBRG cash_flow (annual, 2024-12-31) — End Cash Position: 306298000.00
DBRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -90841000.00
DBRG cash_flow (annual, 2024-12-31) — Free Cash Flow: 56534000.00
DBRG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 505000.00
DBRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 296806000.00
DBRG balance_sheet (annual, 2024-12-31) — Goodwill: 465602000.00
DBRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 538062000.00
DBRG balance_sheet (annual, 2024-12-31) — Gross PPE: 48613000.00
DBRG income_statement (annual, 2024-12-31) — Gross Profit: 433316000.00
DBRG balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 35122000.00
DBRG income_statement (annual, 2024-12-31) — Interest Expense: 16438000.00
DBRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16438000.00
DBRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16270000.00
DBRG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3456000.00
DBRG balance_sheet (annual, 2024-12-31) — Interest Payable: 164000.00
DBRG balance_sheet (annual, 2024-12-31) — Invested Capital: 1460274000.00
DBRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11220000.00
DBRG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 181545000.00
DBRG balance_sheet (annual, 2024-12-31) — Investments And Advances: 2492268000.00
DBRG balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 2310723000.00
DBRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DBRG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43351000.00
DBRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 296362000.00
DBRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 339713000.00
DBRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
DBRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
DBRG cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DBRG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2310723000.00
DBRG balance_sheet (annual, 2024-12-31) — Minority Interest: 532608000.00
DBRG income_statement (annual, 2024-12-31) — Minority Interests: -76484000.00
DBRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7887000.00
DBRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DBRG income_statement (annual, 2024-12-31) — Net Income: 70522000.00
DBRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11660000.00
DBRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 165871000.00
DBRG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -18865000.00
DBRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70522000.00
DBRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 89387000.00
DBRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 147006000.00
DBRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 147006000.00
DBRG income_statement (annual, 2024-12-31) — Net Interest Income: -16438000.00
DBRG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
DBRG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DBRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
DBRG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DBRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000000.00
DBRG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DBRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16438000.00
DBRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20429000.00
DBRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 255000.00
DBRG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 745000.00
DBRG balance_sheet (annual, 2024-12-31) — Net PPE: 38613000.00
DBRG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3588000.00
DBRG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DBRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1420520000.00
DBRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 15104000.00
DBRG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5798000.00
DBRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 224224000.00
DBRG income_statement (annual, 2024-12-31) — Normalized Income: 94560182.57
DBRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60122000.00
DBRG income_statement (annual, 2024-12-31) — Operating Income: 131866000.00
DBRG income_statement (annual, 2024-12-31) — Operating Revenue: 577966000.00
DBRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174352000.00
DBRG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 259000.00
DBRG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 259000.00
DBRG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 505000.00
DBRG income_statement (annual, 2024-12-31) — Other Gand A: 114985000.00
DBRG income_statement (annual, 2024-12-31) — Other Income Expense: 53387000.00
DBRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72460000.00
DBRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -121361000.00
DBRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2926000.00
DBRG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61423000.00
DBRG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 58652000.00
DBRG income_statement (annual, 2024-12-31) — Other Operating Expenses: -29062000.00
DBRG balance_sheet (annual, 2024-12-31) — Other Payable: 9121000.00
DBRG balance_sheet (annual, 2024-12-31) — Other Properties: 19712000.00
DBRG income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 221000.00
DBRG income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 221000.00
DBRG balance_sheet (annual, 2024-12-31) — Payables: 53533000.00
DBRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53697000.00
DBRG balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (annual, 2024-12-31) — Preferred Stock: 794670000.00
DBRG cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -58641000.00
DBRG income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 58641000.00
DBRG balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 794670000.00
DBRG cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
DBRG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7517000.00
DBRG income_statement (annual, 2024-12-31) — Pretax Income: 168815000.00
DBRG balance_sheet (annual, 2024-12-31) — Properties: 0.00
DBRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -170190000.00
DBRG cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DBRG cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: 0.00
DBRG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3588000.00
DBRG balance_sheet (annual, 2024-12-31) — Receivables: 127189000.00
DBRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 144650000.00
DBRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33706000.00
DBRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
DBRG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DBRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DBRG balance_sheet (annual, 2024-12-31) — Restricted Cash: 4144000.00
DBRG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5265000.00
DBRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -6837502000.00
DBRG income_statement (annual, 2024-12-31) — Salaries And Wages: 181821000.00
DBRG cash_flow (annual, 2024-12-31) — Sale Of Business: 162303000.00
DBRG cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DBRG cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DBRG cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
DBRG income_statement (annual, 2024-12-31) — Selling General And Administration: 296806000.00
DBRG balance_sheet (annual, 2024-12-31) — Share Issued: 174352000.00
DBRG income_statement (annual, 2024-12-31) — Special Income Charges: -5265000.00
DBRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34716000.00
DBRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1958582000.00
DBRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 625850000.00
DBRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -91817.43
DBRG income_statement (annual, 2024-12-31) — Tax Provision: 2944000.00
DBRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
DBRG balance_sheet (annual, 2024-12-31) — Total Assets: 3513318000.00
DBRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2254944000.00
DBRG balance_sheet (annual, 2024-12-31) — Total Debt: 339713000.00
DBRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2491190000.00
DBRG income_statement (annual, 2024-12-31) — Total Expenses: 446100000.00
DBRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1022128000.00
DBRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3071869000.00
DBRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 968172000.00
DBRG income_statement (annual, 2024-12-31) — Total Unusual Items: -5265000.00
DBRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5265000.00
DBRG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -11655000.00
DBRG balance_sheet (annual, 2024-12-31) — Working Capital: 387493000.00
DBRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 63817000.00
DBRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 39982000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38671000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7342000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8001880000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 419000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 173745000.00
DBRG income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -41000.00
DBRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171680000.00
DBRG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DBRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 306298000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28830000.00
DBRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -306000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43275000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 796433000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 349912000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 349912000.00
DBRG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16404000.00
DBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21875000.00
DBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17474000.00
DBRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 50298000.00
DBRG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11997000.00
DBRG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -25547000.00
DBRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13550000.00
DBRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45897000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 1763000.00
DBRG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1744000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1166097000.00
DBRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -22304000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 98000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 478058000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70300000.00
DBRG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -295000.00
DBRG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -295000.00
DBRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7226000.00
DBRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7226000.00
DBRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7226000.00
DBRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7226000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 100000.00
DBRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 171930000.00
DBRG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DBRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -919000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 16542000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 106786000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1595000.00
DBRG income_statement (quarterly, 2025-03-31) — EBIT: -6471000.00
DBRG income_statement (quarterly, 2025-03-31) — EBITDA: 755000.00
DBRG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1911000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 489418000.00
DBRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 354106000.00
DBRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21875000.00
DBRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 49992000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2597000.00
DBRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62056000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Goodwill: 465602000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 532133000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38160000.00
DBRG income_statement (quarterly, 2025-03-31) — Gross Profit: 62286000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 34395000.00
DBRG income_statement (quarterly, 2025-03-31) — Interest Expense: 3898000.00
DBRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3898000.00
DBRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3439000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 98000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1462983000.00
DBRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17474000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 208140000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2388618000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 2180478000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43275000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 296886000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 340161000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2180478000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 503998000.00
DBRG income_statement (quarterly, 2025-03-31) — Minority Interests: 28637000.00
DBRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 17780000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Income: 13782000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -878000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10670000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -4185000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13782000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17967000.00
DBRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14855000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14855000.00
DBRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -3898000.00
DBRG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DBRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3898000.00
DBRG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5471000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Net PPE: 38160000.00
DBRG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -306000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1428634000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14712000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5905000.00
DBRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5176000.00
DBRG income_statement (quarterly, 2025-03-31) — Normalized Income: 21459590.00
DBRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 50298000.00
DBRG income_statement (quarterly, 2025-03-31) — Operating Income: -1531000.00
DBRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 39982000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 176243571.00
DBRG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 303000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2597000.00
DBRG income_statement (quarterly, 2025-03-31) — Other Gand A: 15946000.00
DBRG income_statement (quarterly, 2025-03-31) — Other Income Expense: -4940000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66531000.00
DBRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 34886000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2059000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59572000.00
DBRG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -519000.00
DBRG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5465000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Other Payable: 13091000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Other Properties: 9330000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Payables: 69899000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 69997000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 794670000.00
DBRG cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -14660000.00
DBRG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 14660000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 794670000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9405000.00
DBRG income_statement (quarterly, 2025-03-31) — Pretax Income: -10369000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DBRG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -26529000.00
DBRG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -306000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Receivables: 114128000.00
DBRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -22304000.00
DBRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7226000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4194000.00
DBRG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4421000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6840143000.00
DBRG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 46110000.00
DBRG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 44309000.00
DBRG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DBRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 62056000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 176243571.00
DBRG income_statement (quarterly, 2025-03-31) — Special Income Charges: -4421000.00
DBRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7155000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1960767000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 633964000.00
DBRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -928410.00
DBRG income_statement (quarterly, 2025-03-31) — Tax Provision: 301000.00
DBRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DBRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 3439028000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2257653000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 340161000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2464765000.00
DBRG income_statement (quarterly, 2025-03-31) — Total Expenses: 41513000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 974263000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2960970000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 903963000.00
DBRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4421000.00
DBRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4421000.00
DBRG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 29731000.00
DBRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 407758000.00
DBRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 60859000.00
DBRG income_statement (quarterly, 2025-06-30) — +Total Revenue: -9375000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38302000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2661000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -11200000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8040320000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 363000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 207867000.00
DBRG income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
DBRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 169620000.00
DBRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
DBRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 354106000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24651000.00
DBRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -622000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37189000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 796479000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 340698000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 340698000.00
DBRG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16426000.00
DBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3189000.00
DBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -85980000.00
DBRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 76973000.00
DBRG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 11263000.00
DBRG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 27482000.00
DBRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 38745000.00
DBRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12196000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1809000.00
DBRG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1766000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1223861000.00
DBRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -43372000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 457220000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69676000.00
DBRG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -866000.00
DBRG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -866000.00
DBRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8585000.00
DBRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8585000.00
DBRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8585000.00
DBRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8585000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 500000.00
DBRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 169620000.00
DBRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
DBRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16561000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 16545000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 100010000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1254000.00
DBRG income_statement (quarterly, 2025-06-30) — EBIT: -22007000.00
DBRG income_statement (quarterly, 2025-06-30) — EBITDA: -13422000.00
DBRG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3111000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 453291000.00
DBRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 345021000.00
DBRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3189000.00
DBRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 76351000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6725000.00
DBRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58442000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Goodwill: 465602000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 526701000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43698000.00
DBRG income_statement (quarterly, 2025-06-30) — Gross Profit: 33997000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 32697000.00
DBRG income_statement (quarterly, 2025-06-30) — Interest Expense: 4570000.00
DBRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4570000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 98000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1521853000.00
DBRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -85980000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 240564000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2389801000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 2149237000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37189000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 297992000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 335181000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2149237000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 432297000.00
DBRG income_statement (quarterly, 2025-06-30) — Minority Interests: 57306000.00
DBRG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -85358000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Income: 31622000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16561000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27330000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 1646000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31622000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29976000.00
DBRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25684000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25684000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -4570000.00
DBRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4570000.00
DBRG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 13237000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Net PPE: 32498000.00
DBRG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -622000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1491830000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32350000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6312000.00
DBRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9214000.00
DBRG income_statement (quarterly, 2025-06-30) — Normalized Income: 33300320.00
DBRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 76973000.00
DBRG income_statement (quarterly, 2025-06-30) — Operating Income: -26862000.00
DBRG income_statement (quarterly, 2025-06-30) — Operating Revenue: -9375000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180887000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 344000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6725000.00
DBRG income_statement (quarterly, 2025-06-30) — Other Gand A: 11440000.00
DBRG income_statement (quarterly, 2025-06-30) — Other Income Expense: 4855000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 61099000.00
DBRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 59489000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2361000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 66755000.00
DBRG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9063000.00
DBRG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -6168000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Other Payable: 13133000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Other Properties: 19047000.00
DBRG income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 401000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Payables: 69234000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 69332000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 32876000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 794670000.00
DBRG cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -14660000.00
DBRG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 14660000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 794670000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9165000.00
DBRG income_statement (quarterly, 2025-06-30) — Pretax Income: -26577000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DBRG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -163237000.00
DBRG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -622000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Receivables: 102671000.00
DBRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -43372000.00
DBRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8585000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4323000.00
DBRG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4208000.00
DBRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6824993000.00
DBRG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 47002000.00
DBRG cash_flow (quarterly, 2025-06-30) — Sale Of Business: 77879000.00