speb/financial-data huggingface dataset:
DNL.AX balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 8500000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8500000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Payables: 733700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Payables: 733700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 733700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 733700000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52600000.00
DNL.AX income_statement (annual, 2025-09-30) — Pretax Income: 186200000.00
DNL.AX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -474200000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Raw Materials: 214000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 214000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Receivables: 719600000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 719600000.00
DNL.AX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1228300000.00
DNL.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 284100000.00
DNL.AX income_statement (annual, 2025-09-30) — Rent And Landing Fees: 23400000.00
DNL.AX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -474500000.00
DNL.AX cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -292600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: 1571900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1571900000.00
DNL.AX income_statement (annual, 2025-09-30) — Salaries And Wages: 934300000.00
DNL.AX cash_flow (annual, 2025-09-30) — Sale Of PPE: 9800000.00
DNL.AX income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 295700000.00
DNL.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 1253400000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Share Issued: 1795372022.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 1795372022.00
DNL.AX income_statement (annual, 2025-09-30) — Special Income Charges: -304600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4431100000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4431100000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1804900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1804900000.00
DNL.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -61999677.77
DNL.AX income_statement (annual, 2025-09-30) — Tax Provision: 37900000.00
DNL.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.20
DNL.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -26600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Total Assets: 7829900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 7829900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 5670000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5670000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Total Debt: 2017000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2017000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4432900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4432900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3397000000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3397000000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5707200000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5707200000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1805700000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1805700000.00
DNL.AX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 6000000.00
DNL.AX income_statement (annual, 2025-09-30) — Total Unusual Items: -304600000.00
DNL.AX income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -304600000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 22400000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 22400000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Work In Process: 87900000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Work In Process: 87900000.00
DNL.AX balance_sheet (annual, 2025-09-30) — Working Capital: 531400000.00
DNL.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 531400000.00
DNLI balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 425449000.00
DNLI income_statement (annual, 2021-12-31) — Basic Average Shares: 121524795.00
DNLI income_statement (annual, 2021-12-31) — Basic EPS: -2.39
DNLI balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 320301000.00
DNLI income_statement (annual, 2021-12-31) — Diluted Average Shares: 121524795.00
DNLI income_statement (annual, 2021-12-31) — Diluted EPS: -2.39
DNLI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1226000.00
DNLI balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
DNLI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4693000.00
DNLI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4693000.00
DNLI balance_sheet (annual, 2021-12-31) — Other Current Assets: 30601000.00
DNLI balance_sheet (annual, 2021-12-31) — Other Investments: 425449000.00
DNLI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 379000.00
DNLI income_statement (annual, 2021-12-31) — Total Other Finance Cost: -4595000.00
DNLI income_statement (annual, 2022-12-31) — +Operating Expense: 449207000.00
DNLI income_statement (annual, 2022-12-31) — +Total Revenue: 108463000.00
DNLI balance_sheet (annual, 2022-12-31) — Accounts Payable: 2790000.00
DNLI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9282000.00
DNLI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37215000.00
DNLI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2018617000.00
DNLI cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1637000.00
DNLI income_statement (annual, 2022-12-31) — Basic Average Shares: 125530703.00
DNLI income_statement (annual, 2022-12-31) — Basic EPS: -2.60
DNLI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 294977000.00
DNLI cash_flow (annual, 2022-12-31) — Capital Expenditure: -17833000.00
DNLI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60350000.00
DNLI balance_sheet (annual, 2022-12-31) — Capital Stock: 1686000.00
DNLI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 218044000.00
DNLI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1336215000.00
DNLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 310670000.00
DNLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -141387000.00
DNLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -244716000.00
DNLI cash_flow (annual, 2022-12-31) — Change In Account Payable: 2274000.00
DNLI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10918000.00
DNLI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
DNLI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DNLI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -34462000.00
DNLI cash_flow (annual, 2022-12-31) — Change In Payable: 2274000.00
DNLI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13192000.00
DNLI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2760000.00
DNLI cash_flow (annual, 2022-12-31) — Change In Working Capital: -24030000.00
DNLI cash_flow (annual, 2022-12-31) — Changes In Cash: -75433000.00
DNLI balance_sheet (annual, 2022-12-31) — Common Stock: 1686000.00
DNLI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1042430000.00
DNLI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 296215000.00
DNLI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 42286000.00
DNLI balance_sheet (annual, 2022-12-31) — Current Assets: 1372319000.00
DNLI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7318000.00
DNLI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7318000.00
DNLI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 290053000.00
DNLI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 290053000.00
DNLI balance_sheet (annual, 2022-12-31) — Current Liabilities: 363922000.00
DNLI cash_flow (annual, 2022-12-31) — Depreciation: 10383000.00
DNLI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10383000.00
DNLI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10383000.00
DNLI income_statement (annual, 2022-12-31) — Diluted Average Shares: 125530703.00
DNLI income_statement (annual, 2022-12-31) — Diluted EPS: -2.60
DNLI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -325991000.00
DNLI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
DNLI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4388000.00
DNLI income_statement (annual, 2022-12-31) — EBIT: -340744000.00
DNLI income_statement (annual, 2022-12-31) — EBITDA: -330361000.00
DNLI cash_flow (annual, 2022-12-31) — End Cash Position: 219544000.00
DNLI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 310670000.00
DNLI cash_flow (annual, 2022-12-31) — Free Cash Flow: -262549000.00
DNLI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DNLI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DNLI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6886000.00
DNLI income_statement (annual, 2022-12-31) — General And Administrative Expense: 90475000.00
DNLI balance_sheet (annual, 2022-12-31) — Gross PPE: 111739000.00
DNLI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 47000.00
DNLI income_statement (annual, 2022-12-31) — Interest Income: 14774000.00
DNLI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14774000.00
DNLI balance_sheet (annual, 2022-12-31) — Invested Capital: 1042430000.00
DNLI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -141387000.00
DNLI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
DNLI balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
DNLI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 296215000.00
DNLI balance_sheet (annual, 2022-12-31) — Leases: 43698000.00
DNLI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53032000.00
DNLI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53032000.00
DNLI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DNLI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3185000.00
DNLI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 296215000.00
DNLI income_statement (annual, 2022-12-31) — Net Income: -325991000.00
DNLI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -325991000.00
DNLI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -325991000.00
DNLI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -325991000.00
DNLI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -325991000.00
DNLI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -325991000.00
DNLI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -325991000.00
DNLI income_statement (annual, 2022-12-31) — Net Interest Income: 14774000.00
DNLI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -123554000.00
DNLI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DNLI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DNLI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14774000.00
DNLI balance_sheet (annual, 2022-12-31) — Net PPE: 74524000.00
DNLI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17833000.00
DNLI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1042430000.00
DNLI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 479000.00
DNLI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 479000.00
DNLI income_statement (annual, 2022-12-31) — Normalized EBITDA: -330361000.00
DNLI income_statement (annual, 2022-12-31) — Normalized Income: -325991000.00
DNLI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -244716000.00
DNLI income_statement (annual, 2022-12-31) — Operating Income: -340744000.00
DNLI income_statement (annual, 2022-12-31) — Operating Revenue: 105065000.00
DNLI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135965918.00
DNLI balance_sheet (annual, 2022-12-31) — Other Current Assets: 36104000.00
DNLI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6886000.00
DNLI income_statement (annual, 2022-12-31) — Other Gand A: 90475000.00
DNLI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3288000.00
DNLI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13399000.00
DNLI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 379000.00
DNLI balance_sheet (annual, 2022-12-31) — Other Properties: 64856000.00
DNLI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1118171000.00
DNLI balance_sheet (annual, 2022-12-31) — Payables: 7178000.00
DNLI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49464000.00
DNLI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17087000.00
DNLI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DNLI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26822000.00
DNLI income_statement (annual, 2022-12-31) — Pretax Income: -325970000.00
DNLI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14455000.00
DNLI balance_sheet (annual, 2022-12-31) — Properties: 0.00
DNLI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1115040000.00
DNLI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17833000.00
DNLI balance_sheet (annual, 2022-12-31) — Receivables: 9282000.00
DNLI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10383000.00
DNLI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DNLI income_statement (annual, 2022-12-31) — Research And Development: 358732000.00
DNLI balance_sheet (annual, 2022-12-31) — Retained Earnings: -970987000.00
DNLI cash_flow (annual, 2022-12-31) — Sale Of Investment: 991486000.00
DNLI income_statement (annual, 2022-12-31) — Selling General And Administration: 90475000.00
DNLI balance_sheet (annual, 2022-12-31) — Share Issued: 135965918.00
DNLI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DNLI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 99847000.00
DNLI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1042430000.00
DNLI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1042430000.00
DNLI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (annual, 2022-12-31) — Tax Provision: 21000.00
DNLI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DNLI balance_sheet (annual, 2022-12-31) — Total Assets: 1460242000.00
DNLI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1042430000.00
DNLI balance_sheet (annual, 2022-12-31) — Total Debt: 60350000.00
DNLI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1042430000.00
DNLI income_statement (annual, 2022-12-31) — Total Expenses: 449207000.00
DNLI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 417812000.00
DNLI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 87923000.00
DNLI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53890000.00
DNLI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -340744000.00
DNLI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DNLI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNLI balance_sheet (annual, 2022-12-31) — Working Capital: 1008397000.00
DNLI income_statement (annual, 2023-12-31) — +Operating Expense: 527230000.00
DNLI income_statement (annual, 2023-12-31) — +Total Revenue: 45527685.95
DNLI balance_sheet (annual, 2023-12-31) — Accounts Payable: 9483000.00
DNLI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3420000.00
DNLI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46003000.00
DNLI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2144811000.00
DNLI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -43952000.00
DNLI income_statement (annual, 2023-12-31) — Basic Average Shares: 137370897.00
DNLI income_statement (annual, 2023-12-31) — Basic EPS: -1.06
DNLI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 219544000.00
DNLI cash_flow (annual, 2023-12-31) — Capital Expenditure: -12939000.00
DNLI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52241000.00
DNLI balance_sheet (annual, 2023-12-31) — Capital Stock: 1711000.00
DNLI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127106000.00
DNLI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1034511000.00
DNLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17820000.00
DNLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 249308000.00
DNLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -357991000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Account Payable: 2431000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2648000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
DNLI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -379000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -290532000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Payable: 2431000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5079000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4094000.00
DNLI cash_flow (annual, 2023-12-31) — Change In Working Capital: -289926000.00
DNLI cash_flow (annual, 2023-12-31) — Changes In Cash: -90863000.00
DNLI balance_sheet (annual, 2023-12-31) — Common Stock: 1711000.00
DNLI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1030954000.00
DNLI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39649000.00
DNLI balance_sheet (annual, 2023-12-31) — Current Assets: 1064137000.00
DNLI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7260000.00
DNLI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7260000.00
DNLI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Current Liabilities: 77982000.00
DNLI cash_flow (annual, 2023-12-31) — Depreciation: 16726000.00
DNLI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16726000.00
DNLI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16726000.00
DNLI income_statement (annual, 2023-12-31) — Diluted Average Shares: 137370897.00
DNLI income_statement (annual, 2023-12-31) — Diluted EPS: -1.06
DNLI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -145224000.00
DNLI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
DNLI income_statement (annual, 2023-12-31) — EBIT: -196699000.00
DNLI income_statement (annual, 2023-12-31) — EBITDA: -179973000.00
DNLI cash_flow (annual, 2023-12-31) — End Cash Position: 128681000.00
DNLI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17820000.00
DNLI cash_flow (annual, 2023-12-31) — Free Cash Flow: -370930000.00
DNLI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DNLI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 643000.00
DNLI income_statement (annual, 2023-12-31) — General And Administrative Expense: 103354000.00
DNLI balance_sheet (annual, 2023-12-31) — Gross PPE: 117640000.00
DNLI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3000.00
DNLI income_statement (annual, 2023-12-31) — Interest Income: 51505000.00
DNLI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 51505000.00
DNLI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Invested Capital: 1030954000.00
DNLI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 249308000.00
DNLI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
DNLI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Leases: 41238000.00
DNLI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44981000.00
DNLI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44981000.00
DNLI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3647000.00
DNLI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DNLI income_statement (annual, 2023-12-31) — Net Income: -145224000.00
DNLI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -145224000.00
DNLI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -145224000.00
DNLI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -145224000.00
DNLI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -145224000.00
DNLI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -145224000.00
DNLI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -145224000.00
DNLI income_statement (annual, 2023-12-31) — Net Interest Income: 51505000.00
DNLI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 262247000.00
DNLI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DNLI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DNLI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 51505000.00
DNLI balance_sheet (annual, 2023-12-31) — Net PPE: 71637000.00
DNLI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12939000.00
DNLI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1030954000.00
DNLI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DNLI income_statement (annual, 2023-12-31) — Normalized EBITDA: -179973000.00
DNLI income_statement (annual, 2023-12-31) — Normalized Income: -145224000.00
DNLI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -357991000.00
DNLI income_statement (annual, 2023-12-31) — Operating Income: -196699000.00
DNLI income_statement (annual, 2023-12-31) — Operating Revenue: 45527685.95
DNLI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138385498.00
DNLI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 643000.00
DNLI income_statement (annual, 2023-12-31) — Other Gand A: 103354000.00
DNLI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3717000.00
DNLI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18143000.00
DNLI balance_sheet (annual, 2023-12-31) — Other Properties: 72755000.00
DNLI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 907405000.00
DNLI balance_sheet (annual, 2023-12-31) — Payables: 9483000.00
DNLI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49132000.00
DNLI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21590000.00
DNLI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26206000.00
DNLI income_statement (annual, 2023-12-31) — Pretax Income: -145194000.00
DNLI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17820000.00
DNLI balance_sheet (annual, 2023-12-31) — Properties: 0.00
DNLI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1813700000.00
DNLI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12939000.00
DNLI balance_sheet (annual, 2023-12-31) — Receivables: 3420000.00
DNLI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16726000.00
DNLI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DNLI income_statement (annual, 2023-12-31) — Research And Development: 423876000.00
DNLI balance_sheet (annual, 2023-12-31) — Retained Earnings: -1116211000.00
DNLI cash_flow (annual, 2023-12-31) — Sale Of Investment: 2075947000.00
DNLI income_statement (annual, 2023-12-31) — Selling General And Administration: 103354000.00
DNLI balance_sheet (annual, 2023-12-31) — Share Issued: 138385498.00
DNLI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DNLI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 108102000.00
DNLI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1030954000.00
DNLI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1030954000.00
DNLI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DNLI income_statement (annual, 2023-12-31) — Tax Provision: 30000.00
DNLI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DNLI balance_sheet (annual, 2023-12-31) — Total Assets: 1153917000.00
DNLI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1030954000.00
DNLI balance_sheet (annual, 2023-12-31) — Total Debt: 52241000.00
DNLI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1030954000.00
DNLI income_statement (annual, 2023-12-31) — Total Expenses: 527230000.00
DNLI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122963000.00
DNLI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89780000.00
DNLI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44981000.00
DNLI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -196699000.00
DNLI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DNLI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNLI balance_sheet (annual, 2023-12-31) — Working Capital: 986155000.00
DNLI balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 445463000.00
DNLI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DNLI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3944000.00
DNLI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
DNLI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32280000.00
DNLI income_statement (annual, 2024-12-31) — +Operating Expense: 501878000.00
DNLI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DNLI balance_sheet (annual, 2024-12-31) — Accounts Payable: 11137000.00
DNLI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2171000.00
DNLI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2171000.00
DNLI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52042000.00
DNLI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52042000.00
DNLI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2764880000.00
DNLI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -35117000.00
DNLI income_statement (annual, 2024-12-31) — Basic Average Shares: 164473772.00
DNLI income_statement (annual, 2024-12-31) — Basic EPS: -2.57
DNLI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128681000.00
DNLI cash_flow (annual, 2024-12-31) — Capital Expenditure: -15912000.00
DNLI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5092000.00
DNLI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48707000.00
DNLI balance_sheet (annual, 2024-12-31) — Capital Stock: 1768000.00
DNLI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 174960000.00
DNLI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 832331000.00
DNLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 484304000.00
DNLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -88756000.00
DNLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -347694000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Account Payable: 1437000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3248000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 603000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
DNLI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14129000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Payable: 1437000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4685000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2480000.00
DNLI cash_flow (annual, 2024-12-31) — Change In Working Capital: 16937000.00
DNLI cash_flow (annual, 2024-12-31) — Changes In Cash: 47854000.00
DNLI balance_sheet (annual, 2024-12-31) — Common Stock: 1768000.00
DNLI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1229684000.00
DNLI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 499253000.00
DNLI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DNLI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 40180000.00
DNLI balance_sheet (annual, 2024-12-31) — Current Assets: 864436000.00
DNLI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12034000.00
DNLI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12034000.00
DNLI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14129000.00
DNLI balance_sheet (annual, 2024-12-31) — Current Liabilities: 102208000.00
DNLI cash_flow (annual, 2024-12-31) — Depreciation: 8992000.00
DNLI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8992000.00
DNLI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8992000.00
DNLI income_statement (annual, 2024-12-31) — Diluted Average Shares: 164473772.00
DNLI income_statement (annual, 2024-12-31) — Diluted EPS: -2.57
DNLI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -422773000.00
DNLI income_statement (annual, 2024-12-31) — EBIT: -501878000.00
DNLI income_statement (annual, 2024-12-31) — EBITDA: -492886000.00
DNLI cash_flow (annual, 2024-12-31) — End Cash Position: 176535000.00
DNLI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 484304000.00
DNLI cash_flow (annual, 2024-12-31) — Free Cash Flow: -363606000.00
DNLI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -14537000.00
DNLI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DNLI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 14537000.00
DNLI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
DNLI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2020000.00
DNLI income_statement (annual, 2024-12-31) — General And Administrative Expense: 105438000.00
DNLI balance_sheet (annual, 2024-12-31) — Gross PPE: 177672000.00
DNLI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DNLI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DNLI income_statement (annual, 2024-12-31) — Interest Income: 64636000.00
DNLI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64636000.00
DNLI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 302000.00
DNLI balance_sheet (annual, 2024-12-31) — Invested Capital: 1229684000.00
DNLI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88756000.00
DNLI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 359373000.00
DNLI balance_sheet (annual, 2024-12-31) — Investments And Advances: 359373000.00
DNLI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 499253000.00
DNLI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DNLI balance_sheet (annual, 2024-12-31) — Leases: 46905000.00
DNLI balance_sheet (quarterly, 2024-12-31) — Leases: 46905000.00
DNLI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36673000.00
DNLI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36673000.00
DNLI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32338000.00
DNLI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3821000.00
DNLI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3821000.00
DNLI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 499253000.00
DNLI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DNLI income_statement (annual, 2024-12-31) — Net Income: -422773000.00
DNLI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -422773000.00
DNLI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -422773000.00
DNLI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -422773000.00
DNLI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -422773000.00
DNLI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -422773000.00
DNLI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -422773000.00
DNLI income_statement (annual, 2024-12-31) — Net Interest Income: 64636000.00
DNLI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -72844000.00
DNLI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32338000.00
DNLI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32338000.00
DNLI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 64636000.00
DNLI balance_sheet (annual, 2024-12-31) — Net PPE: 125630000.00
DNLI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15912000.00
DNLI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1229684000.00
DNLI income_statement (annual, 2024-12-31) — Normalized EBITDA: -507423000.00
DNLI income_statement (annual, 2024-12-31) — Normalized Income: -434257230.00
DNLI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -347694000.00
DNLI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14537000.00
DNLI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DNLI income_statement (annual, 2024-12-31) — Operating Income: -501878000.00
DNLI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DNLI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144220986.00
DNLI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2020000.00
DNLI income_statement (annual, 2024-12-31) — Other Gand A: 105438000.00
DNLI income_statement (annual, 2024-12-31) — Other Income Expense: 14537000.00
DNLI income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
DNLI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4074000.00
DNLI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24741000.00
DNLI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5615000.00
DNLI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5615000.00
DNLI balance_sheet (annual, 2024-12-31) — Other Properties: 126946000.00
DNLI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 657371000.00
DNLI balance_sheet (annual, 2024-12-31) — Payables: 11137000.00
DNLI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 51317000.00
DNLI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24728000.00
DNLI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DNLI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29934000.00
DNLI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29934000.00
DNLI income_statement (annual, 2024-12-31) — Pretax Income: -422705000.00
DNLI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 17389000.00
DNLI balance_sheet (annual, 2024-12-31) — Properties: 0.00
DNLI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DNLI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1229964000.00
DNLI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15912000.00
DNLI balance_sheet (annual, 2024-12-31) — Receivables: 2171000.00
DNLI balance_sheet (quarterly, 2024-12-31) — Receivables: 2171000.00
DNLI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8992000.00
DNLI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32338000.00
DNLI income_statement (annual, 2024-12-31) — Research And Development: 396440000.00
DNLI balance_sheet (annual, 2024-12-31) — Retained Earnings: -1538984000.00
DNLI cash_flow (annual, 2024-12-31) — Sale Of Investment: 1157120000.00
DNLI income_statement (annual, 2024-12-31) — Selling General And Administration: 105438000.00
DNLI balance_sheet (annual, 2024-12-31) — Share Issued: 144220986.00
DNLI income_statement (annual, 2024-12-31) — Special Income Charges: 14537000.00
DNLI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DNLI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102878000.00
DNLI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1229684000.00
DNLI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1229684000.00
DNLI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3052770.00
DNLI income_statement (annual, 2024-12-31) — Tax Provision: 68000.00
DNLI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DNLI balance_sheet (annual, 2024-12-31) — Total Assets: 1374180000.00
DNLI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1229684000.00
DNLI balance_sheet (annual, 2024-12-31) — Total Debt: 48707000.00
DNLI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1229684000.00
DNLI income_statement (annual, 2024-12-31) — Total Expenses: 501878000.00
DNLI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 144496000.00
DNLI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 509744000.00
DNLI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42288000.00
DNLI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -487341000.00
DNLI income_statement (annual, 2024-12-31) — Total Unusual Items: 14537000.00
DNLI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DNLI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14537000.00
DNLI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNLI balance_sheet (annual, 2024-12-31) — Working Capital: 762228000.00
DNLI income_statement (quarterly, 2025-03-31) — +Operating Expense: 145580000.00
DNLI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DNLI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8458000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2790825000.00
DNLI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -3888000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 235844000.00
DNLI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171222030.00
DNLI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.78
DNLI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 176535000.00
DNLI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5078000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48632000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1778000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56947000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 817926000.00
DNLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3762000.00
DNLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 18748000.00
DNLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -131468000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2639000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9686000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -943000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 19942000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Payable: -2639000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12325000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -28607000.00
DNLI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21933000.00
DNLI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -116482000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1778000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1122686000.00
DNLI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DNLI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 49841000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Current Assets: 878638000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8585000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8585000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17338000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91877000.00
DNLI cash_flow (quarterly, 2025-03-31) — Depreciation: 3212000.00
DNLI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3212000.00
DNLI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3212000.00
DNLI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 171222030.00
DNLI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.78
DNLI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -132970000.00
DNLI income_statement (quarterly, 2025-03-31) — EBIT: -145580000.00
DNLI income_statement (quarterly, 2025-03-31) — EBITDA: -142368000.00
DNLI cash_flow (quarterly, 2025-03-31) — End Cash Position: 60053000.00
DNLI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3762000.00
DNLI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -136546000.00
DNLI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DNLI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DNLI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2037000.00
DNLI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29353000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 129927000.00
DNLI income_statement (quarterly, 2025-03-31) — Interest Income: 12610000.00
DNLI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12610000.00
DNLI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 181000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1122686000.00
DNLI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18748000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 235844000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 235844000.00
DNLI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DNLI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40047000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40047000.00
DNLI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4357000.00
DNLI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DNLI income_statement (quarterly, 2025-03-31) — Net Income: -132970000.00
DNLI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -132970000.00
DNLI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -132970000.00
DNLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -132970000.00
DNLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -132970000.00
DNLI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -132970000.00
DNLI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -132970000.00
DNLI income_statement (quarterly, 2025-03-31) — Net Interest Income: 12610000.00
DNLI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23826000.00
DNLI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4357000.00
DNLI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4357000.00
DNLI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 12610000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Net PPE: 129927000.00
DNLI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5078000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1122686000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 16733000.00
DNLI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -142368000.00
DNLI income_statement (quarterly, 2025-03-31) — Normalized Income: -132970000.00
DNLI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -131468000.00
DNLI income_statement (quarterly, 2025-03-31) — Operating Income: -145580000.00
DNLI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DNLI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 145251258.00
DNLI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 60712000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2037000.00
DNLI income_statement (quarterly, 2025-03-31) — Other Gand A: 29353000.00
DNLI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1049000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26934000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Other Properties: 129927000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 760979000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Payables: 8458000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58299000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7655000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DNLI income_statement (quarterly, 2025-03-31) — Pretax Income: -132970000.00
DNLI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 595000.00
DNLI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -137926000.00
DNLI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5078000.00
DNLI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3212000.00
DNLI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4357000.00
DNLI income_statement (quarterly, 2025-03-31) — Research And Development: 116227000.00
DNLI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1671954000.00