speb/financial-data huggingface dataset:
DOX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7160000.00
DOX balance_sheet (annual, 2025-09-30) — Invested Capital: 4076354000.00
DOX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4076354000.00
DOX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -2061000.00
DOX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 20594000.00
DOX balance_sheet (annual, 2025-09-30) — Leases: 189236000.00
DOX balance_sheet (quarterly, 2025-09-30) — Leases: 189236000.00
DOX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 140776000.00
DOX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 140776000.00
DOX balance_sheet (annual, 2025-09-30) — Long Term Debt: 646901000.00
DOX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 646901000.00
DOX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 787677000.00
DOX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 787677000.00
DOX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1440054000.00
DOX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1440054000.00
DOX balance_sheet (annual, 2025-09-30) — Minority Interest: 41227000.00
DOX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 41227000.00
DOX income_statement (annual, 2025-09-30) — Minority Interests: -3065000.00
DOX income_statement (quarterly, 2025-09-30) — Minority Interests: -787000.00
DOX cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -86317000.00
DOX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -24911000.00
DOX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -551340000.00
DOX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -136416000.00
DOX balance_sheet (annual, 2025-09-30) — Net Debt: 321902000.00
DOX balance_sheet (quarterly, 2025-09-30) — Net Debt: 321902000.00
DOX income_statement (annual, 2025-09-30) — Net Income: 564704000.00
DOX income_statement (quarterly, 2025-09-30) — Net Income: 96327000.00
DOX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 554114000.00
DOX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 94502000.00
DOX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 567769000.00
DOX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 97114000.00
DOX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 564704000.00
DOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 96327000.00
DOX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 564704000.00
DOX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 96327000.00
DOX cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 567769000.00
DOX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 97114000.00
DOX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 567769000.00
DOX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 97114000.00
DOX income_statement (annual, 2025-09-30) — Net Interest Income: -33282000.00
DOX income_statement (quarterly, 2025-09-30) — Net Interest Income: -6703000.00
DOX cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 169993000.00
DOX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 75275000.00
DOX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -33282000.00
DOX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6703000.00
DOX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -13681000.00
DOX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1559000.00
DOX cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 18215000.00
DOX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1442000.00
DOX balance_sheet (annual, 2025-09-30) — Net PPE: 950645000.00
DOX balance_sheet (quarterly, 2025-09-30) — Net PPE: 950645000.00
DOX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -103952000.00
DOX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31212000.00
DOX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 382491000.00
DOX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 382491000.00
DOX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 218766000.00
DOX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 218766000.00
DOX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 218766000.00
DOX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 218766000.00
DOX income_statement (annual, 2025-09-30) — Normalized EBITDA: 1017584000.00
DOX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 269305000.00
DOX income_statement (annual, 2025-09-30) — Normalized Income: 635523749.00
DOX income_statement (quarterly, 2025-09-30) — Normalized Income: 160399630.29
DOX cash_flow (annual, 2025-09-30) — Operating Cash Flow: 749096000.00
DOX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 229840000.00
DOX cash_flow (annual, 2025-09-30) — Operating Gains Losses: 3487000.00
DOX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1618000.00
DOX income_statement (annual, 2025-09-30) — Operating Income: 812203000.00
DOX income_statement (quarterly, 2025-09-30) — Operating Income: 206381000.00
DOX income_statement (annual, 2025-09-30) — Operating Revenue: 2995763000.00
DOX income_statement (quarterly, 2025-09-30) — Operating Revenue: 748313000.00
DOX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 108448276.00
DOX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108448276.00
DOX balance_sheet (annual, 2025-09-30) — Other Current Assets: 331387000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 331387000.00
DOX balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 172997000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 172997000.00
DOX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 22635000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 22635000.00
DOX income_statement (annual, 2025-09-30) — Other Income Expense: -85679000.00
DOX income_statement (quarterly, 2025-09-30) — Other Income Expense: -78896000.00
DOX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 156282000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 156282000.00
DOX cash_flow (annual, 2025-09-30) — Other Non Cash Items: 608000.00
DOX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 155000.00
DOX balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 660086000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 660086000.00
DOX balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 413915000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 413915000.00
DOX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 792000.00
DOX balance_sheet (annual, 2025-09-30) — Other Properties: 182088000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Properties: 182088000.00
DOX balance_sheet (annual, 2025-09-30) — Other Receivables: 345970000.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 345970000.00
DOX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
DOX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DOX income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 10590000.00
DOX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1825000.00
DOX balance_sheet (annual, 2025-09-30) — Payables: 462460000.00
DOX balance_sheet (quarterly, 2025-09-30) — Payables: 462460000.00
DOX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 794781000.00
DOX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 794781000.00
DOX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 207285000.00
DOX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 207285000.00
DOX balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
DOX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DOX income_statement (annual, 2025-09-30) — Pretax Income: 693242000.00
DOX income_statement (quarterly, 2025-09-30) — Pretax Income: 120782000.00
DOX cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 21294000.00
DOX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3197000.00
DOX balance_sheet (annual, 2025-09-30) — Properties: 0.00
DOX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DOX cash_flow (annual, 2025-09-30) — Purchase Of Business: -86317000.00
DOX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -24911000.00
DOX cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
DOX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DOX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -103952000.00
DOX balance_sheet (annual, 2025-09-30) — Receivables: 935751000.00
DOX balance_sheet (quarterly, 2025-09-30) — Receivables: 935751000.00
DOX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2678322000.00
DOX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 681187000.00
DOX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 195435000.00
DOX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52978000.00
DOX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -551340000.00
DOX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -136416000.00
DOX income_statement (annual, 2025-09-30) — Research And Development: 340845000.00
DOX income_statement (quarterly, 2025-09-30) — Research And Development: 87865000.00
DOX income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 80539000.00
DOX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 73756000.00
DOX balance_sheet (annual, 2025-09-30) — Retained Earnings: 7164954000.00
DOX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7164954000.00
DOX cash_flow (annual, 2025-09-30) — Sale Of Investment: 169993000.00
DOX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 75275000.00
DOX income_statement (annual, 2025-09-30) — Selling General And Administration: 506108000.00
DOX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 121807000.00
DOX balance_sheet (annual, 2025-09-30) — Share Issued: 290351285.00
DOX balance_sheet (quarterly, 2025-09-30) — Share Issued: 290351285.00
DOX income_statement (annual, 2025-09-30) — Special Income Charges: -80539000.00
DOX income_statement (quarterly, 2025-09-30) — Special Income Charges: -73756000.00
DOX cash_flow (annual, 2025-09-30) — Stock Based Compensation: 104864000.00
DOX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26730000.00
DOX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3429453000.00
DOX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3429453000.00
DOX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 382491000.00
DOX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 382491000.00
DOX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -15651251.00
DOX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15615369.71
DOX income_statement (annual, 2025-09-30) — Tax Provision: 125473000.00
DOX income_statement (quarterly, 2025-09-30) — Tax Provision: 23668000.00
DOX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
DOX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
DOX balance_sheet (annual, 2025-09-30) — Total Assets: 6249830000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Assets: 6249830000.00
DOX balance_sheet (annual, 2025-09-30) — Total Capitalization: 4076354000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4076354000.00
DOX balance_sheet (annual, 2025-09-30) — Total Debt: 826402000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Debt: 826402000.00
DOX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3470680000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3470680000.00
DOX income_statement (annual, 2025-09-30) — Total Expenses: 3720710000.00
DOX income_statement (quarterly, 2025-09-30) — Total Expenses: 943837000.00
DOX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2779150000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2779150000.00
DOX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4657693000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4657693000.00
DOX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1420358000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1420358000.00
DOX income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 731664000.00
DOX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 132625000.00
DOX balance_sheet (annual, 2025-09-30) — Total Tax Payable: 34131000.00
DOX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34131000.00
DOX income_statement (annual, 2025-09-30) — Total Unusual Items: -86471000.00
DOX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -79688000.00
DOX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -86471000.00
DOX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -79688000.00
DOX balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 181903009.00
DOX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 181903009.00
DOX balance_sheet (annual, 2025-09-30) — Treasury Stock: 8335774000.00
DOX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8335774000.00
DOX balance_sheet (annual, 2025-09-30) — Working Capital: 233345000.00
DOX balance_sheet (quarterly, 2025-09-30) — Working Capital: 233345000.00
DOX income_statement (quarterly, 2025-12-31) — +Operating Expense: 210233000.00
DOX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1155939000.00
DOX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 374881000.00
DOX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 962780000.00
DOX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4615417000.00
DOX income_statement (quarterly, 2025-12-31) — Amortization: 14534000.00
DOX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 14534000.00
DOX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 105899000.00
DOX income_statement (quarterly, 2025-12-31) — Basic EPS: 1.46
DOX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 324999000.00
DOX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32239000.00
DOX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 175303000.00
DOX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4635000.00
DOX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 247875000.00
DOX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247875000.00
DOX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -57156000.00
DOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -72424000.00
DOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -224882000.00
DOX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 220182000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19383000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -9327000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 17597000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -26889000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5326000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Payable: -28710000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -28710000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18816000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14547000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -9327000.00
DOX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28407000.00
DOX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14547000.00
DOX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -77124000.00
DOX balance_sheet (quarterly, 2025-12-31) — Common Stock: 4635000.00
DOX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -57156000.00
DOX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3423005000.00
DOX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -146168000.00
DOX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 727723000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 323862000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1543879000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37808000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Debt: 130000000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 167808000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 125209000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 125209000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1460789000.00
DOX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16403000.00
DOX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15152000.00
DOX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15152000.00
DOX cash_flow (quarterly, 2025-12-31) — Depreciation: 50736000.00
DOX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50736000.00
DOX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14534000.00
DOX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50736000.00
DOX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14534000.00
DOX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 110667000.00
DOX income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.45
DOX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 157566000.00
DOX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 56693000.00
DOX income_statement (quarterly, 2025-12-31) — EBIT: 206682000.00
DOX income_statement (quarterly, 2025-12-31) — EBITDA: 257418000.00
DOX cash_flow (quarterly, 2025-12-31) — End Cash Position: 247875000.00
DOX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -72424000.00
DOX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 187943000.00
DOX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19068000.00
DOX balance_sheet (quarterly, 2025-12-31) — Goodwill: 2999375000.00
DOX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3247622000.00
DOX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 923787000.00
DOX income_statement (quarterly, 2025-12-31) — Gross Profit: 428216000.00
DOX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 32210000.00
DOX income_statement (quarterly, 2025-12-31) — Interest Expense: 11265000.00
DOX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11265000.00
DOX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14672000.00
DOX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4200063000.00
DOX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -224882000.00
DOX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 130000000.00
DOX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 130000000.00
DOX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 137495000.00
DOX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 647058000.00
DOX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 784553000.00
DOX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 130000000.00
DOX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 42115000.00
DOX income_statement (quarterly, 2025-12-31) — Minority Interests: -888000.00
DOX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -194489000.00
DOX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -146168000.00
DOX balance_sheet (quarterly, 2025-12-31) — Net Debt: 529183000.00
DOX income_statement (quarterly, 2025-12-31) — Net Income: 157566000.00
DOX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 157566000.00
DOX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 158454000.00
DOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 157566000.00
DOX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 157566000.00
DOX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 158454000.00
DOX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 158454000.00
DOX income_statement (quarterly, 2025-12-31) — Net Interest Income: -11265000.00
DOX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DOX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 130000000.00
DOX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 130000000.00
DOX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11265000.00
DOX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -800000.00
DOX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1846000.00
DOX balance_sheet (quarterly, 2025-12-31) — Net PPE: 923787000.00
DOX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32239000.00
DOX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 175383000.00
DOX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 243905000.00
DOX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243905000.00
DOX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 268719000.00
DOX income_statement (quarterly, 2025-12-31) — Normalized Income: 166731111.00
DOX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 220182000.00
DOX income_statement (quarterly, 2025-12-31) — Operating Income: 217983000.00
DOX income_statement (quarterly, 2025-12-31) — Operating Revenue: 745898000.00
DOX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107571000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 333224000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 130000000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 175133000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19068000.00
DOX income_statement (quarterly, 2025-12-31) — Other Income Expense: -11301000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 248247000.00
DOX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 157000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 628794000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 389715000.00
DOX balance_sheet (quarterly, 2025-12-31) — Other Properties: 923787000.00
DOX balance_sheet (quarterly, 2025-12-31) — Payables: 464786000.00
DOX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 788648000.00
DOX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187588000.00
DOX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DOX income_statement (quarterly, 2025-12-31) — Pretax Income: 195417000.00
DOX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1700000.00
DOX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -194489000.00
DOX balance_sheet (quarterly, 2025-12-31) — Receivables: 962780000.00
DOX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 691521000.00
DOX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50736000.00
DOX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -146168000.00
DOX income_statement (quarterly, 2025-12-31) — Research And Development: 81978000.00
DOX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11301000.00
DOX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7265827000.00
DOX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DOX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 113721000.00
DOX balance_sheet (quarterly, 2025-12-31) — Share Issued: 291306000.00
DOX income_statement (quarterly, 2025-12-31) — Special Income Charges: -11301000.00
DOX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 24090000.00
DOX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3423005000.00
DOX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 175383000.00
DOX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2135889.00
DOX income_statement (quarterly, 2025-12-31) — Tax Provision: 36963000.00
DOX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
DOX balance_sheet (quarterly, 2025-12-31) — Total Assets: 6344082000.00
DOX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4070063000.00
DOX balance_sheet (quarterly, 2025-12-31) — Total Debt: 952361000.00
DOX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3465120000.00
DOX income_statement (quarterly, 2025-12-31) — Total Expenses: 937956000.00
DOX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2878962000.00
DOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4800203000.00
DOX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1418173000.00
DOX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 206682000.00
DOX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33212000.00
DOX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11301000.00
DOX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11301000.00
DOX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 183735000.00
DOX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8481942000.00
DOX balance_sheet (quarterly, 2025-12-31) — Working Capital: 83090000.00
DOX income_statement (quarterly, 2026-03-31) — +Operating Expense: 261986000.00
DOX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1171979000.00
DOX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 344106000.00
DOX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 938182000.00
DOX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4654902000.00
DOX income_statement (quarterly, 2026-03-31) — Amortization: 21308000.00
DOX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 21308000.00
DOX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107095000.00
DOX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.29
DOX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 247875000.00
DOX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21237000.00
DOX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 170584000.00
DOX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4642000.00
DOX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 214495000.00
DOX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 214495000.00
DOX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -56693000.00
DOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -100555000.00
DOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34409000.00
DOX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 101584000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -70737000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 4324000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 895000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9577000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11771000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Payable: -66413000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -66413000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41930000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32093000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 4324000.00
DOX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -137347000.00
DOX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32093000.00
DOX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33380000.00
DOX balance_sheet (quarterly, 2026-03-31) — Common Stock: 4642000.00
DOX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -56693000.00
DOX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3382292000.00
DOX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -138345000.00
DOX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 716733000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 342430000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1517024000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36017000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 286017000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 152434000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 152434000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1547293000.00
DOX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17200000.00
DOX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8996000.00
DOX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8996000.00
DOX cash_flow (quarterly, 2026-03-31) — Depreciation: 53011000.00
DOX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53011000.00
DOX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21308000.00
DOX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53011000.00
DOX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21308000.00
DOX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107472000.00
DOX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.28
DOX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 137815000.00
DOX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 60429000.00
DOX income_statement (quarterly, 2026-03-31) — EBIT: 182855000.00
DOX income_statement (quarterly, 2026-03-31) — EBITDA: 235866000.00
DOX cash_flow (quarterly, 2026-03-31) — End Cash Position: 214495000.00
DOX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -100555000.00
DOX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80347000.00
DOX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -178000.00
DOX balance_sheet (quarterly, 2026-03-31) — Goodwill: 2985826000.00
DOX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3243895000.00
DOX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 918416000.00
DOX income_statement (quarterly, 2026-03-31) — Gross Profit: 455246000.00
DOX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 27265000.00
DOX income_statement (quarterly, 2026-03-31) — Interest Expense: 5963000.00
DOX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5963000.00
DOX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9615000.00
DOX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4279503000.00
DOX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34409000.00
DOX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 120000000.00
DOX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 250000000.00
DOX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 134567000.00
DOX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 647211000.00
DOX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 781778000.00
DOX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 120000000.00
DOX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41131000.00
DOX income_statement (quarterly, 2026-03-31) — Minority Interests: -957000.00
DOX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -23174000.00
DOX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -138345000.00
DOX balance_sheet (quarterly, 2026-03-31) — Net Debt: 682716000.00
DOX income_statement (quarterly, 2026-03-31) — Net Income: 137815000.00
DOX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 137815000.00
DOX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 138772000.00
DOX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137815000.00
DOX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 137815000.00
DOX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 138772000.00
DOX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 138772000.00
DOX income_statement (quarterly, 2026-03-31) — Net Interest Income: -5963000.00
DOX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
DOX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 120000000.00
DOX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 120000000.00
DOX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5963000.00
DOX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27010000.00
DOX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 10002000.00
DOX balance_sheet (quarterly, 2026-03-31) — Net PPE: 918416000.00
DOX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21237000.00
DOX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 138397000.00
DOX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 228704000.00
DOX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 228704000.00
DOX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 246271000.00
DOX income_statement (quarterly, 2026-03-31) — Normalized Income: 145977735.79
DOX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 101584000.00
DOX income_statement (quarterly, 2026-03-31) — Operating Income: 193260000.00
DOX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1171979000.00
DOX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106164000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 364347000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 250000000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 174125000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -178000.00
DOX income_statement (quarterly, 2026-03-31) — Other Income Expense: -10405000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 258069000.00
DOX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 153000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 684535000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 382672000.00
DOX balance_sheet (quarterly, 2026-03-31) — Other Properties: 918416000.00
DOX balance_sheet (quarterly, 2026-03-31) — Payables: 449519000.00
DOX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 791949000.00
DOX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125568000.00
DOX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DOX income_statement (quarterly, 2026-03-31) — Pretax Income: 176892000.00
DOX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1493000.00
DOX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -23174000.00
DOX balance_sheet (quarterly, 2026-03-31) — Receivables: 938182000.00
DOX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 685030000.00
DOX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53011000.00
DOX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -138345000.00
DOX income_statement (quarterly, 2026-03-31) — Research And Development: 87001000.00
DOX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10405000.00
DOX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7343213000.00
DOX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
DOX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 153677000.00
DOX balance_sheet (quarterly, 2026-03-31) — Share Issued: 291821000.00
DOX income_statement (quarterly, 2026-03-31) — Special Income Charges: -10405000.00
DOX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37999000.00
DOX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3382292000.00
DOX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 138397000.00
DOX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2242264.21
DOX income_statement (quarterly, 2026-03-31) — Tax Provision: 38120000.00
DOX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
DOX balance_sheet (quarterly, 2026-03-31) — Total Assets: 6363870000.00
DOX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4029503000.00
DOX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1067795000.00
DOX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3423423000.00
DOX income_statement (quarterly, 2026-03-31) — Total Expenses: 978719000.00
DOX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2940447000.00
DOX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4846846000.00
DOX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1393154000.00
DOX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 182855000.00
DOX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44984000.00
DOX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10405000.00
DOX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10405000.00
DOX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 185657000.00
DOX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8620287000.00
DOX balance_sheet (quarterly, 2026-03-31) — Working Capital: -30269000.00
DOYU income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
DOYU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DOYU cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
DOYU income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DOYU balance_sheet (annual, 2021-12-31) — Goodwill: 12636845.00
DOYU cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
DOYU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DOYU cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -107103932.00
DOYU balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 18044867.00
DOYU balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 18044867.00
DOYU balance_sheet (annual, 2021-12-31) — Other Investments: 491424800.00
DOYU balance_sheet (annual, 2021-12-31) — Other Properties: 72309492.00
DOYU cash_flow (annual, 2021-12-31) — Purchase Of Business: -107103932.00
DOYU cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DOYU cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
DOYU cash_flow (annual, 2021-12-31) — Stock Based Compensation: 132139459.00
DOYU balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1755803.00
DOYU income_statement (annual, 2022-12-31) — +Operating Expense: 1202667108.00
DOYU income_statement (annual, 2022-12-31) — +Total Revenue: 7108238352.00
DOYU balance_sheet (annual, 2022-12-31) — Accounts Payable: 666984788.00
DOYU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 109180373.00
DOYU balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 113566938.00
DOYU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -112318279.00
DOYU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10670286906.00
DOYU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8875133.00
DOYU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 75650610.00
DOYU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 75650610.00
DOYU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 78462371.00
DOYU balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 250000000.00
DOYU income_statement (annual, 2022-12-31) — Basic Average Shares: 31971245.00
DOYU income_statement (annual, 2022-12-31) — Basic EPS: -2.36
DOYU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4467108593.00
DOYU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49910725.00
DOYU cash_flow (annual, 2022-12-31) — Capital Expenditure: -24165961.00
DOYU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47050737.00
DOYU balance_sheet (annual, 2022-12-31) — Capital Stock: 23336.00
DOYU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4041602800.00
DOYU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6552752800.00
DOYU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
DOYU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -108967252.00
DOYU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -608617399.00
DOYU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -67833405.00
DOYU cash_flow (annual, 2022-12-31) — Change In Account Payable: -157142986.00
DOYU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -155526435.00
DOYU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7189671.00
DOYU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -32280025.00
DOYU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 37319384.00
DOYU cash_flow (annual, 2022-12-31) — Change In Payable: -183863230.00
DOYU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -339389665.00
DOYU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 54652740.00
DOYU cash_flow (annual, 2022-12-31) — Change In Receivables: 88212284.00
DOYU cash_flow (annual, 2022-12-31) — Change In Working Capital: -184295611.00
DOYU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 87178982.00
DOYU cash_flow (annual, 2022-12-31) — Changes In Cash: -785418056.00
DOYU balance_sheet (annual, 2022-12-31) — Common Stock: 23336.00
DOYU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
DOYU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6560559182.00
DOYU cash_flow (annual, 2022-12-31) — Common Stock Payments: -108967252.00
DOYU income_statement (annual, 2022-12-31) — Cost Of Revenue: 6118128300.00
DOYU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 224135285.00
DOYU balance_sheet (annual, 2022-12-31) — Current Assets: 7077183579.00
DOYU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27479158.00
DOYU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27479158.00
DOYU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 294611083.00
DOYU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 294611083.00
DOYU balance_sheet (annual, 2022-12-31) — Current Liabilities: 1558664148.00
DOYU cash_flow (annual, 2022-12-31) — Depreciation: 11843695.00
DOYU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 87494305.00
DOYU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87494305.00
DOYU income_statement (annual, 2022-12-31) — Diluted Average Shares: 31971245.00
DOYU income_statement (annual, 2022-12-31) — Diluted EPS: -2.36
DOYU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75422408.00
DOYU cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
DOYU balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 46125644.00
DOYU balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 266787562.00
DOYU income_statement (annual, 2022-12-31) — EBIT: -212557056.00
DOYU income_statement (annual, 2022-12-31) — EBITDA: -125062751.00
DOYU income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 62395476.00
DOYU cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -62395476.00
DOYU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 365968962.00
DOYU cash_flow (annual, 2022-12-31) — End Cash Position: 4047659499.00
DOYU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108967252.00
DOYU cash_flow (annual, 2022-12-31) — Free Cash Flow: -91999366.00
DOYU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DOYU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1511049.00
DOYU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DOYU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 321990770.00
DOYU income_statement (annual, 2022-12-31) — General And Administrative Expense: 288241624.00
DOYU balance_sheet (annual, 2022-12-31) — Goodwill: 13804064.00
DOYU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120527499.00
DOYU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 118055506.00
DOYU balance_sheet (annual, 2022-12-31) — Gross PPE: 179216894.00
DOYU income_statement (annual, 2022-12-31) — Gross Profit: 990110052.00
DOYU income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DOYU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2452965.00
DOYU income_statement (annual, 2022-12-31) — Interest Income: 129857831.00
DOYU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 129857831.00
DOYU balance_sheet (annual, 2022-12-31) — Invested Capital: 6560559182.00
DOYU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -608617399.00
DOYU balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 250000000.00
DOYU balance_sheet (annual, 2022-12-31) — Investments And Advances: 781911325.00
DOYU balance_sheet (annual, 2022-12-31) — Leases: 26155889.00
DOYU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19571579.00
DOYU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19571579.00
DOYU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 103150280.00
DOYU balance_sheet (annual, 2022-12-31) — Minority Interest: 965.00