speb/financial-data huggingface dataset:
DBX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4077600000.00
DBX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1586800000.00
DBX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2866800000.00
DBX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 486200000.00
DBX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59200000.00
DBX income_statement (annual, 2024-12-31) — Total Unusual Items: -100000.00
DBX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -100000.00
DBX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
DBX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
DBX balance_sheet (annual, 2024-12-31) — Working Capital: 527600000.00
DBX income_statement (quarterly, 2025-03-31) — +Operating Expense: 324200000.00
DBX income_statement (quarterly, 2025-03-31) — +Total Revenue: 624700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33600000.00
DBX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71600000.00
DBX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -583200000.00
DBX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2267000000.00
DBX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6400000.00
DBX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6400000.00
DBX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 290300000.00
DBX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
DBX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1360500000.00
DBX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -500000.00
DBX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -100000.00
DBX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 655500000.00
DBX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
DBX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 942200000.00
DBX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1180000000.00
DBX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 852700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 89500000.00
DBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -578500000.00
DBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 35800000.00
DBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 153800000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3500000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -69200000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1700000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8300000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11700000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Payable: -3500000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -72700000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -15300000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -800000.00
DBX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -83700000.00
DBX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -388900000.00
DBX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
DBX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1075700000.00
DBX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DBX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -499100000.00
DBX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 600000.00
DBX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 116700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 78300000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1334800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 171100000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Debt: 703800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 874900000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 739800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 739800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1837000000.00
DBX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1500000.00
DBX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1500000.00
DBX cash_flow (quarterly, 2025-03-31) — Depreciation: 31700000.00
DBX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38100000.00
DBX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38100000.00
DBX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 295700000.00
DBX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
DBX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 150300000.00
DBX income_statement (quarterly, 2025-03-31) — EBIT: 183800000.00
DBX income_statement (quarterly, 2025-03-31) — EBITDA: 221900000.00
DBX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 500000.00
DBX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3300000.00
DBX cash_flow (quarterly, 2025-03-31) — End Cash Position: 974900000.00
DBX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -578500000.00
DBX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 153300000.00
DBX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
DBX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 53800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Goodwill: 442600000.00
DBX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 491400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1129200000.00
DBX income_statement (quarterly, 2025-03-31) — Gross Profit: 508000000.00
DBX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1278500000.00
DBX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 35800000.00
DBX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DBX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DBX balance_sheet (quarterly, 2025-03-31) — Leases: 99700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 484400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1650400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2134800000.00
DBX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DBX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -36300000.00
DBX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 847500000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -499100000.00
DBX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1412000000.00
DBX income_statement (quarterly, 2025-03-31) — Net Income: 150300000.00
DBX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 150300000.00
DBX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 150300000.00
DBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 150300000.00
DBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 150300000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 150300000.00
DBX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 150300000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -400000.00
DBX income_statement (quarterly, 2025-03-31) — Net Interest Income: -14600000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 30000000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36300000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36300000.00
DBX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14600000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -43100000.00
DBX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -600000.00
DBX balance_sheet (quarterly, 2025-03-31) — Net PPE: 546000000.00
DBX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 6900000.00
DBX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1567100000.00
DBX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 465200000.00
DBX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 465200000.00
DBX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 221900000.00
DBX income_statement (quarterly, 2025-03-31) — Normalized Income: 150300000.00
DBX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 153800000.00
DBX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 500000.00
DBX income_statement (quarterly, 2025-03-31) — Operating Income: 183800000.00
DBX income_statement (quarterly, 2025-03-31) — Operating Revenue: 624700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 279400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 83200000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 703800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000000.00
DBX income_statement (quarterly, 2025-03-31) — Other Gand A: 53800000.00
DBX income_statement (quarterly, 2025-03-31) — Other Income Expense: 300000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48800000.00
DBX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -20000000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 119900000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61200000.00
DBX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Properties: 181400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 237800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Payables: 95400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 173700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40200000.00
DBX income_statement (quarterly, 2025-03-31) — Pretax Income: 169500000.00
DBX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DBX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -400000.00
DBX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DBX balance_sheet (quarterly, 2025-03-31) — Receivables: 71600000.00
DBX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 116700000.00
DBX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38100000.00
DBX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36300000.00
DBX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -499100000.00
DBX income_statement (quarterly, 2025-03-31) — Research And Development: 178400000.00
DBX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3335700000.00
DBX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 30000000.00
DBX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6900000.00
DBX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 92000000.00
DBX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 145800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Share Issued: 279400000.00
DBX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 67100000.00
DBX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1075700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1567100000.00
DBX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DBX income_statement (quarterly, 2025-03-31) — Tax Provision: 19200000.00
DBX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
DBX balance_sheet (quarterly, 2025-03-31) — Total Assets: 2957300000.00
DBX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 574700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Total Debt: 3009700000.00
DBX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1075700000.00
DBX income_statement (quarterly, 2025-03-31) — Total Expenses: 440900000.00
DBX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4033000000.00
DBX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1622500000.00
DBX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2196000000.00
DBX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 183800000.00
DBX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 14600000.00
DBX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61800000.00
DBX balance_sheet (quarterly, 2025-03-31) — Working Capital: -502200000.00
DBX income_statement (quarterly, 2025-06-30) — +Operating Expense: 331000000.00
DBX income_statement (quarterly, 2025-06-30) — +Total Revenue: 625700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38200000.00
DBX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 75800000.00
DBX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -604700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2181000000.00
DBX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6400000.00
DBX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6400000.00
DBX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 34900000.00
DBX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 272400000.00
DBX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
DBX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 974900000.00
DBX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000000.00
DBX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2000000.00
DBX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 689200000.00
DBX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
DBX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 736300000.00
DBX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 954700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 625700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 110600000.00
DBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -487800000.00
DBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 12400000.00
DBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 260500000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 400000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9000000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2700000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6200000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3900000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Payable: 400000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9400000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6000000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2800000.00
DBX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1000000.00
DBX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -214900000.00
DBX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DBX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1305500000.00
DBX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 100000.00
DBX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -410000000.00
DBX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6700000.00
DBX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 123700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 69700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1113500000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 170600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Debt: 704300000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 874900000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 742600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 742600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1855200000.00
DBX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 500000.00
DBX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 500000.00
DBX cash_flow (quarterly, 2025-06-30) — Depreciation: 32600000.00
DBX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 39000000.00
DBX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 39000000.00
DBX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 276700000.00
DBX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
DBX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 160500000.00
DBX income_statement (quarterly, 2025-06-30) — EBIT: 171000000.00
DBX income_statement (quarterly, 2025-06-30) — EBITDA: 210000000.00
DBX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
DBX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9200000.00
DBX cash_flow (quarterly, 2025-06-30) — End Cash Position: 769200000.00
DBX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -487800000.00
DBX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 258500000.00
DBX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -2600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1100000.00
DBX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 58800000.00
DBX balance_sheet (quarterly, 2025-06-30) — Goodwill: 452300000.00
DBX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 494800000.00
DBX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1190000000.00
DBX income_statement (quarterly, 2025-06-30) — Gross Profit: 502000000.00
DBX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1048500000.00
DBX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 12400000.00
DBX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 100000.00
DBX balance_sheet (quarterly, 2025-06-30) — Leases: 98600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 518600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1649700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2168300000.00
DBX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37000000.00
DBX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 861600000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -409900000.00
DBX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1617700000.00
DBX income_statement (quarterly, 2025-06-30) — Net Income: 125600000.00
DBX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 125600000.00
DBX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 125600000.00
DBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 125600000.00
DBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 125600000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 125600000.00
DBX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 125600000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
DBX income_statement (quarterly, 2025-06-30) — Net Interest Income: -18600000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 21000000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37000000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -37000000.00
DBX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18600000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -40900000.00
DBX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Net PPE: 585300000.00
DBX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1800300000.00
DBX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 465400000.00
DBX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 465400000.00
DBX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 212600000.00
DBX income_statement (quarterly, 2025-06-30) — Normalized Income: 127809472.26
DBX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 260500000.00
DBX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2600000.00
DBX income_statement (quarterly, 2025-06-30) — Operating Income: 171000000.00
DBX income_statement (quarterly, 2025-06-30) — Operating Revenue: 625700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 267400000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 83000000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 704300000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8500000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1100000.00
DBX income_statement (quarterly, 2025-06-30) — Other Gand A: 58800000.00
DBX income_statement (quarterly, 2025-06-30) — Other Income Expense: -4600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42500000.00
DBX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14100000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 120400000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 61400000.00
DBX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Properties: 223100000.00
DBX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 218400000.00
DBX balance_sheet (quarterly, 2025-06-30) — Payables: 94000000.00
DBX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 163700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65500000.00
DBX income_statement (quarterly, 2025-06-30) — Pretax Income: 147800000.00
DBX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DBX cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
DBX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DBX balance_sheet (quarterly, 2025-06-30) — Receivables: 75800000.00
DBX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 123700000.00
DBX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 39000000.00
DBX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37000000.00
DBX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -410000000.00
DBX income_statement (quarterly, 2025-06-30) — Research And Development: 184400000.00
DBX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3487600000.00
DBX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21000000.00
DBX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 87800000.00
DBX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 146600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Share Issued: 267400000.00
DBX income_statement (quarterly, 2025-06-30) — Special Income Charges: -2600000.00
DBX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 77700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1305500000.00
DBX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1800300000.00
DBX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -390527.74
DBX income_statement (quarterly, 2025-06-30) — Tax Provision: 22200000.00
DBX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DBX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2779400000.00
DBX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 344200000.00
DBX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3043200000.00
DBX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1305500000.00
DBX income_statement (quarterly, 2025-06-30) — Total Expenses: 454700000.00
DBX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4084900000.00
DBX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1665900000.00
DBX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2229700000.00
DBX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 168400000.00
DBX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 18600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55800000.00
DBX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2600000.00
DBX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2600000.00
DBX balance_sheet (quarterly, 2025-06-30) — Working Capital: -741700000.00
DBX income_statement (quarterly, 2025-09-30) — +Operating Expense: 331400000.00
DBX income_statement (quarterly, 2025-09-30) — +Total Revenue: 634400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37300000.00
DBX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 73900000.00
DBX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -553900000.00
DBX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2100300000.00
DBX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6400000.00
DBX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6400000.00
DBX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 261100000.00
DBX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.47
DBX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 769200000.00
DBX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8400000.00
DBX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 756400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
DBX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 730700000.00
DBX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 925300000.00
DBX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 615400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 115300000.00
DBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -323600000.00
DBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17800000.00
DBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 302100000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 800000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 25700000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 700000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -10800000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2300000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Payable: 800000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 26500000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6700000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1700000.00
DBX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9100000.00
DBX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3700000.00
DBX balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
DBX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1531200000.00
DBX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DBX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -389800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28800000.00
DBX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 128300000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 82100000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Assets: 1082700000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 184100000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Debt: 706400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 890500000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 740600000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 740600000.00
DBX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1903200000.00
DBX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31400000.00
DBX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31400000.00
DBX cash_flow (quarterly, 2025-09-30) — Depreciation: 33100000.00
DBX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39600000.00
DBX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39600000.00
DBX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 265100000.00
DBX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
DBX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 123800000.00
DBX income_statement (quarterly, 2025-09-30) — EBIT: 174700000.00
DBX income_statement (quarterly, 2025-09-30) — EBITDA: 214300000.00
DBX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1200000.00
DBX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1300000.00
DBX cash_flow (quarterly, 2025-09-30) — End Cash Position: 764200000.00
DBX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -323600000.00
DBX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 293700000.00
DBX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
DBX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2100000.00
DBX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 57600000.00
DBX balance_sheet (quarterly, 2025-09-30) — Goodwill: 453400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 493800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1211500000.00
DBX income_statement (quarterly, 2025-09-30) — Gross Profit: 506100000.00
DBX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 967100000.00
DBX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17800000.00
DBX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DBX balance_sheet (quarterly, 2025-09-30) — Leases: 95100000.00
DBX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 572300000.00
DBX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1791900000.00
DBX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2364200000.00
DBX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -36500000.00
DBX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 807300000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4700000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -389800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1767600000.00
DBX income_statement (quarterly, 2025-09-30) — Net Income: 123800000.00
DBX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 123800000.00
DBX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 123800000.00
DBX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 123800000.00
DBX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 123800000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 123800000.00
DBX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 123800000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DBX income_statement (quarterly, 2025-09-30) — Net Interest Income: -20300000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 25100000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 113500000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 113500000.00
DBX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20300000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -47300000.00
DBX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -8400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Net PPE: 657600000.00
DBX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2025000000.00
DBX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 433900000.00
DBX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 433900000.00
DBX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 214300000.00
DBX income_statement (quarterly, 2025-09-30) — Normalized Income: 123800000.00
DBX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 302100000.00
DBX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1200000.00
DBX income_statement (quarterly, 2025-09-30) — Operating Income: 174700000.00
DBX income_statement (quarterly, 2025-09-30) — Operating Revenue: 634400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 255500000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83500000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 706400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8500000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2100000.00
DBX income_statement (quarterly, 2025-09-30) — Other Gand A: 57600000.00
DBX income_statement (quarterly, 2025-09-30) — Other Income Expense: 2800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40400000.00
DBX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 127800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 59600000.00
DBX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Properties: 280300000.00
DBX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 194600000.00
DBX balance_sheet (quarterly, 2025-09-30) — Payables: 96400000.00
DBX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 178500000.00
DBX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85100000.00
DBX income_statement (quarterly, 2025-09-30) — Pretax Income: 157200000.00
DBX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DBX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4700000.00
DBX cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
DBX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DBX balance_sheet (quarterly, 2025-09-30) — Receivables: 73900000.00
DBX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 128300000.00
DBX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39600000.00
DBX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36500000.00
DBX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -389800000.00
DBX income_statement (quarterly, 2025-09-30) — Research And Development: 182300000.00
DBX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3633600000.00
DBX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25100000.00
DBX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 91500000.00
DBX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 149100000.00
DBX balance_sheet (quarterly, 2025-09-30) — Share Issued: 255500000.00
DBX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 78600000.00
DBX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1531200000.00
DBX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2025000000.00
DBX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DBX income_statement (quarterly, 2025-09-30) — Tax Provision: 33400000.00
DBX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DBX balance_sheet (quarterly, 2025-09-30) — Total Assets: 2795800000.00
DBX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 260700000.00
DBX balance_sheet (quarterly, 2025-09-30) — Total Debt: 3254700000.00
DBX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1531200000.00
DBX income_statement (quarterly, 2025-09-30) — Total Expenses: 459700000.00
DBX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4327000000.00
DBX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1713100000.00
DBX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2423800000.00
DBX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 174700000.00
DBX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 20300000.00
DBX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 59100000.00
DBX balance_sheet (quarterly, 2025-09-30) — Working Capital: -820500000.00
DBX income_statement (annual, 2025-12-31) — +Operating Expense: 1332400000.00
DBX income_statement (quarterly, 2025-12-31) — +Operating Expense: 345800000.00
DBX income_statement (annual, 2025-12-31) — +Total Revenue: 2521000000.00
DBX income_statement (quarterly, 2025-12-31) — +Total Revenue: 636200000.00
DBX balance_sheet (annual, 2025-12-31) — Accounts Payable: 24300000.00
DBX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24300000.00
DBX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 79100000.00
DBX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79100000.00
DBX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -559200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -559200000.00
DBX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2012200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2012200000.00
DBX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25900000.00
DBX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6700000.00
DBX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 25900000.00
DBX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6700000.00
DBX income_statement (annual, 2025-12-31) — Basic Average Shares: 268300000.00
DBX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 250400000.00
DBX income_statement (annual, 2025-12-31) — Basic EPS: 1.89
DBX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
DBX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1360500000.00
DBX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 764200000.00
DBX cash_flow (annual, 2025-12-31) — Capital Expenditure: -21400000.00
DBX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10500000.00
DBX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21000000.00
DBX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -10500000.00
DBX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 753000000.00
DBX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 753000000.00
DBX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DBX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DBX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 891300000.00
DBX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 891300000.00
DBX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1038200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1038200000.00
DBX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 764800000.00
DBX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 764800000.00
DBX balance_sheet (annual, 2025-12-31) — Cash Financial: 126500000.00
DBX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 126500000.00
DBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1530700000.00
DBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -140800000.00
DBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 111900000.00
DBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 45900000.00
DBX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 951800000.00
DBX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 235400000.00
DBX cash_flow (annual, 2025-12-31) — Change In Account Payable: -12600000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10300000.00
DBX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -23500000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11000000.00
DBX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6900000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1800000.00
DBX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -30700000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -5400000.00
DBX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2000000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11300000.00
DBX cash_flow (annual, 2025-12-31) — Change In Payable: -12600000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Payable: -10300000.00
DBX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -36100000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 700000.00
DBX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -26200000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1800000.00
DBX cash_flow (annual, 2025-12-31) — Change In Receivables: -6700000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4800000.00
DBX cash_flow (annual, 2025-12-31) — Change In Working Capital: -90800000.00
DBX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17200000.00
DBX cash_flow (annual, 2025-12-31) — Changes In Cash: -467000000.00
DBX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 140500000.00
DBX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DBX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DBX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1797200000.00
DBX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1797200000.00
DBX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
DBX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DBX cash_flow (annual, 2025-12-31) — Common Stock Payments: -1713900000.00
DBX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -415000000.00
DBX balance_sheet (annual, 2025-12-31) — Construction In Progress: 400000.00
DBX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 400000.00
DBX income_statement (annual, 2025-12-31) — Cost Of Revenue: 500800000.00
DBX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 132100000.00
DBX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 62800000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 62800000.00
DBX balance_sheet (annual, 2025-12-31) — Current Assets: 1190500000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1190500000.00
DBX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 195600000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 195600000.00
DBX balance_sheet (annual, 2025-12-31) — Current Debt: 710400000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Debt: 710400000.00
DBX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 906000000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 906000000.00
DBX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 729700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 729700000.00
DBX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 729700000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 729700000.00
DBX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1893500000.00
DBX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1893500000.00
DBX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 51700000.00
DBX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18300000.00
DBX cash_flow (annual, 2025-12-31) — Deferred Tax: 51700000.00
DBX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18300000.00
DBX cash_flow (annual, 2025-12-31) — Depreciation: 131600000.00
DBX cash_flow (quarterly, 2025-12-31) — Depreciation: 34200000.00
DBX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 157400000.00
DBX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40700000.00
DBX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 157400000.00
DBX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40700000.00
DBX income_statement (annual, 2025-12-31) — Diluted Average Shares: 272800000.00
DBX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 254200000.00
DBX income_statement (annual, 2025-12-31) — Diluted EPS: 1.86
DBX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
DBX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 508400000.00
DBX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108700000.00
DBX income_statement (annual, 2025-12-31) — EBIT: 696200000.00
DBX income_statement (quarterly, 2025-12-31) — EBIT: 166700000.00
DBX income_statement (annual, 2025-12-31) — EBITDA: 853600000.00
DBX income_statement (quarterly, 2025-12-31) — EBITDA: 207400000.00
DBX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -700000.00
DBX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
DBX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12400000.00
DBX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1200000.00
DBX cash_flow (annual, 2025-12-31) — End Cash Position: 905900000.00
DBX cash_flow (quarterly, 2025-12-31) — End Cash Position: 905900000.00
DBX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1530700000.00
DBX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -140800000.00
DBX cash_flow (annual, 2025-12-31) — Free Cash Flow: 930400000.00