speb/financial-data huggingface dataset:
LDI income_statement (quarterly, 2025-12-31) — Interest Expense: 84246000.00
LDI income_statement (annual, 2025-12-31) — Interest Income: 158800000.00
LDI income_statement (quarterly, 2025-12-31) — Interest Income: 42846000.00
LDI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 301463000.00
LDI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 93242000.00
LDI balance_sheet (annual, 2025-12-31) — Invested Capital: 5158141000.00
LDI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5158141000.00
LDI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14512000.00
LDI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8380000.00
LDI balance_sheet (annual, 2025-12-31) — Investments And Advances: 103891000.00
LDI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 103891000.00
LDI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24641574000.00
LDI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7754986000.00
LDI balance_sheet (annual, 2025-12-31) — Leases: 31628000.00
LDI balance_sheet (quarterly, 2025-12-31) — Leases: 31628000.00
LDI balance_sheet (annual, 2025-12-31) — Line Of Credit: 2902539000.00
LDI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2902539000.00
LDI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34630000.00
LDI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34630000.00
LDI balance_sheet (annual, 2025-12-31) — Long Term Debt: 2021088000.00
LDI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2021088000.00
LDI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2055718000.00
LDI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2055718000.00
LDI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24641574000.00
LDI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7754986000.00
LDI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24052419000.00
LDI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7229120000.00
LDI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18251000.00
LDI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18251000.00
LDI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 302060000.00
LDI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 302060000.00
LDI balance_sheet (annual, 2025-12-31) — Minority Interest: 151496000.00
LDI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 151496000.00
LDI income_statement (annual, 2025-12-31) — Minority Interests: 44884000.00
LDI income_statement (quarterly, 2025-12-31) — Minority Interests: 10346000.00
LDI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9295000.00
LDI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -655000.00
LDI balance_sheet (annual, 2025-12-31) — Net Debt: 4586395000.00
LDI balance_sheet (quarterly, 2025-12-31) — Net Debt: 4586395000.00
LDI income_statement (annual, 2025-12-31) — Net Income: -62646000.00
LDI income_statement (quarterly, 2025-12-31) — Net Income: -22480000.00
LDI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62646000.00
LDI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22480000.00
LDI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -107530000.00
LDI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32826000.00
LDI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62646000.00
LDI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22480000.00
LDI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62646000.00
LDI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22480000.00
LDI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -107530000.00
LDI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32826000.00
LDI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -107530000.00
LDI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32826000.00
LDI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 35837000.00
LDI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 8750000.00
LDI income_statement (annual, 2025-12-31) — Net Interest Income: -164938000.00
LDI income_statement (quarterly, 2025-12-31) — Net Interest Income: -41400000.00
LDI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5775000.00
LDI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1326000.00
LDI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 589155000.00
LDI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 525866000.00
LDI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 589155000.00
LDI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 525866000.00
LDI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16521000.00
LDI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3944000.00
LDI balance_sheet (annual, 2025-12-31) — Net PPE: 85806000.00
LDI balance_sheet (quarterly, 2025-12-31) — Net PPE: 85806000.00
LDI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27100000.00
LDI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9339000.00
LDI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1423709000.00
LDI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1423709000.00
LDI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4372000.00
LDI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4372000.00
LDI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4372000.00
LDI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4372000.00
LDI income_statement (annual, 2025-12-31) — Normalized Income: -56525949.56
LDI income_statement (quarterly, 2025-12-31) — Normalized Income: -21817980.00
LDI income_statement (annual, 2025-12-31) — Occupancy And Equipment: 16876000.00
LDI income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4161000.00
LDI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -707510000.00
LDI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -638660000.00
LDI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -722632000.00
LDI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -194481000.00
LDI income_statement (annual, 2025-12-31) — Operating Revenue: 896590000.00
LDI income_statement (quarterly, 2025-12-31) — Operating Revenue: 237002000.00
LDI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 334139526.00
LDI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 334139526.00
LDI income_statement (annual, 2025-12-31) — Other Gand A: 177084000.00
LDI income_statement (quarterly, 2025-12-31) — Other Gand A: 47870000.00
LDI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1658223000.00
LDI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1658223000.00
LDI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 113658000.00
LDI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -365976000.00
LDI income_statement (annual, 2025-12-31) — Other Non Interest Expense: -6860000.00
LDI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: -838000.00
LDI balance_sheet (annual, 2025-12-31) — Other Payable: 69000.00
LDI balance_sheet (quarterly, 2025-12-31) — Other Payable: 69000.00
LDI balance_sheet (annual, 2025-12-31) — Other Properties: 23877000.00
LDI balance_sheet (quarterly, 2025-12-31) — Other Properties: 23877000.00
LDI balance_sheet (annual, 2025-12-31) — Other Receivables: 32014000.00
LDI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32014000.00
LDI income_statement (annual, 2025-12-31) — Other Special Charges: 1806000.00
LDI income_statement (quarterly, 2025-12-31) — Other Special Charges: 214000.00
LDI balance_sheet (annual, 2025-12-31) — Payables: 267861000.00
LDI balance_sheet (quarterly, 2025-12-31) — Payables: 267861000.00
LDI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 337028000.00
LDI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 337028000.00
LDI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LDI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LDI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 155643000.00
LDI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 155643000.00
LDI income_statement (annual, 2025-12-31) — Pretax Income: -120531000.00
LDI income_statement (quarterly, 2025-12-31) — Pretax Income: -31804000.00
LDI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5926000.00
LDI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 236000.00
LDI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150000.00
LDI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
LDI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27100000.00
LDI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9339000.00
LDI balance_sheet (annual, 2025-12-31) — Receivables: 61237000.00
LDI balance_sheet (quarterly, 2025-12-31) — Receivables: 61237000.00
LDI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36615000.00
LDI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7886000.00
LDI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24052419000.00
LDI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7229120000.00
LDI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9295000.00
LDI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -655000.00
LDI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5049000.00
LDI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 624000.00
LDI balance_sheet (annual, 2025-12-31) — Retained Earnings: -614398000.00
LDI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -614398000.00
LDI income_statement (annual, 2025-12-31) — Salaries And Wages: 641518000.00
LDI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 176091000.00
LDI cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 35837000.00
LDI cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 8750000.00
LDI cash_flow (annual, 2025-12-31) — Sale Of Investment: 5925000.00
LDI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1326000.00
LDI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 146688000.00
LDI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 32860000.00
LDI income_statement (annual, 2025-12-31) — Selling General And Administration: 965290000.00
LDI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 256821000.00
LDI balance_sheet (annual, 2025-12-31) — Share Issued: 342918607.00
LDI balance_sheet (quarterly, 2025-12-31) — Share Issued: 342918607.00
LDI income_statement (annual, 2025-12-31) — Special Income Charges: -6860000.00
LDI income_statement (quarterly, 2025-12-31) — Special Income Charges: -838000.00
LDI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12223000.00
LDI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5163000.00
LDI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 234514000.00
LDI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 234514000.00
LDI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1423709000.00
LDI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1423709000.00
LDI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -739949.56
LDI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -175980.00
LDI income_statement (annual, 2025-12-31) — Tax Provision: -13001000.00
LDI income_statement (quarterly, 2025-12-31) — Tax Provision: 1022000.00
LDI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
LDI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
LDI balance_sheet (annual, 2025-12-31) — Total Assets: 6857936000.00
LDI balance_sheet (quarterly, 2025-12-31) — Total Assets: 6857936000.00
LDI balance_sheet (annual, 2025-12-31) — Total Capitalization: 2255602000.00
LDI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2255602000.00
LDI balance_sheet (annual, 2025-12-31) — Total Debt: 4958257000.00
LDI balance_sheet (quarterly, 2025-12-31) — Total Debt: 4958257000.00
LDI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 386010000.00
LDI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 386010000.00
LDI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6471926000.00
LDI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6471926000.00
LDI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109075000.00
LDI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109075000.00
LDI income_statement (annual, 2025-12-31) — Total Unusual Items: -6860000.00
LDI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -838000.00
LDI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6860000.00
LDI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -838000.00
LDI balance_sheet (annual, 2025-12-31) — Trading Securities: 85640000.00
LDI balance_sheet (quarterly, 2025-12-31) — Trading Securities: 85640000.00
LDI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8779081.00
LDI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8779081.00
LDI balance_sheet (annual, 2025-12-31) — Treasury Stock: 29635000.00
LDI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29635000.00
LDI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4100000.00
LDI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -987000.00
LDI income_statement (annual, 2025-12-31) — Write Off: 5000.00
LDI income_statement (quarterly, 2025-12-31) — Write Off: 0.00
LDI income_statement (quarterly, 2026-03-31) — +Total Revenue: 210344000.00
LDI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 885378000.00
LDI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 228962329.00
LDI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
LDI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 401022000.00
LDI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7849000.00
LDI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34325000.00
LDI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 347000.00
LDI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 277418000.00
LDI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1701761000.00
LDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 130295000.00
LDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4780000.00
LDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -169349000.00
LDI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 17521000.00
LDI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17521000.00
LDI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -43834000.00
LDI balance_sheet (quarterly, 2026-03-31) — Common Stock: 347000.00
LDI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 204270000.00
LDI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -71000.00
LDI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3101836000.00
LDI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3101836000.00
LDI balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 77705000.00
LDI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13000.00
LDI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13000.00
LDI cash_flow (quarterly, 2026-03-31) — Depreciation: 8816000.00
LDI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8816000.00
LDI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6335000.00
LDI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8816000.00
LDI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6335000.00
LDI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 17253000.00
LDI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 228962329.00
LDI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
LDI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -37487000.00
LDI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 496000.00
LDI cash_flow (quarterly, 2026-03-31) — End Cash Position: 357188000.00
LDI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 130295000.00
LDI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -177198000.00
LDI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 28282000.00
LDI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 222248000.00
LDI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1691235000.00
LDI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88106000.00
LDI income_statement (quarterly, 2026-03-31) — Interest Expense: 79749000.00
LDI income_statement (quarterly, 2026-03-31) — Interest Income: 39383000.00
LDI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 57558000.00
LDI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5264143000.00
LDI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4780000.00
LDI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 101823000.00
LDI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7328467000.00
LDI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3024131000.00
LDI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34325000.00
LDI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1958037000.00
LDI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1992362000.00
LDI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7328467000.00
LDI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7199243000.00
LDI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18101000.00
LDI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 133026000.00
LDI income_statement (quarterly, 2026-03-31) — Minority Interests: 17455000.00
LDI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -71000.00
LDI balance_sheet (quarterly, 2026-03-31) — Net Debt: 4782455000.00
LDI income_statement (quarterly, 2026-03-31) — Net Income: -37487000.00
LDI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -37487000.00
LDI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -54942000.00
LDI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -37487000.00
LDI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -37487000.00
LDI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -54942000.00
LDI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -54942000.00
LDI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 1656000.00
LDI income_statement (quarterly, 2026-03-31) — Net Interest Income: -40366000.00
LDI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1413000.00
LDI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 129224000.00
LDI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 129224000.00
LDI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 102000.00
LDI balance_sheet (quarterly, 2026-03-31) — Net PPE: 88106000.00
LDI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7849000.00
LDI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1486965000.00
LDI income_statement (quarterly, 2026-03-31) — Normalized Income: -36732348.76
LDI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 4275000.00
LDI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -169349000.00
LDI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -206042000.00
LDI income_statement (quarterly, 2026-03-31) — Operating Revenue: 210344000.00
LDI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 337022346.00
LDI income_statement (quarterly, 2026-03-31) — Other Gand A: 46881000.00
LDI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1691235000.00
LDI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 54693000.00
LDI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: -829000.00
LDI balance_sheet (quarterly, 2026-03-31) — Other Properties: 88106000.00
LDI income_statement (quarterly, 2026-03-31) — Other Special Charges: 49000.00
LDI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LDI income_statement (quarterly, 2026-03-31) — Pretax Income: -55113000.00
LDI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1040000.00
LDI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
LDI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7849000.00
LDI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8816000.00
LDI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7199243000.00
LDI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -71000.00
LDI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 708000.00
LDI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -651749000.00
LDI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 175367000.00
LDI cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1656000.00
LDI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1413000.00
LDI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29006000.00
LDI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 251254000.00
LDI balance_sheet (quarterly, 2026-03-31) — Share Issued: 346896607.00
LDI income_statement (quarterly, 2026-03-31) — Special Income Charges: -757000.00
LDI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6393000.00
LDI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 204270000.00
LDI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1486965000.00
LDI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2348.76
LDI income_statement (quarterly, 2026-03-31) — Tax Provision: -171000.00
LDI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LDI balance_sheet (quarterly, 2026-03-31) — Total Assets: 7246519000.00
LDI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2162307000.00
LDI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5094198000.00
LDI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 337296000.00
LDI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6909223000.00
LDI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -757000.00
LDI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -757000.00
LDI balance_sheet (quarterly, 2026-03-31) — Trading Securities: 83722000.00
LDI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9874261.00
LDI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 29706000.00
LDI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 506000.00
LDI income_statement (quarterly, 2026-03-31) — Write Off: 0.00
LDOS cash_flow (annual, 2021-12-31) — Change In Working Capital: -89000000.00
LDOS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5000000.00
LDOS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 3000000.00
LDOS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -3000000.00
LDOS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1000000.00
LDOS income_statement (annual, 2021-12-31) — Interest Income: 1000000.00
LDOS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000000.00
LDOS balance_sheet (annual, 2021-12-31) — Investments And Advances: 25000000.00
LDOS balance_sheet (annual, 2021-12-31) — Line Of Credit: 380000000.00
LDOS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25000000.00
LDOS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4000000.00
LDOS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3000000.00
LDOS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 103000000.00
LDOS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
LDOS balance_sheet (annual, 2021-12-31) — Restricted Cash: 148000000.00
LDOS income_statement (annual, 2022-12-31) — +Operating Expense: 951000000.00
LDOS income_statement (annual, 2022-12-31) — +Total Revenue: 14396000000.00
LDOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 733000000.00
LDOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1368000000.00
LDOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -532000000.00
LDOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2005000000.00
LDOS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 230000000.00
LDOS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 230000000.00
LDOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 40000000.00
LDOS income_statement (annual, 2022-12-31) — Basic Average Shares: 137000000.00
LDOS income_statement (annual, 2022-12-31) — Basic EPS: 5.00
LDOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 875000000.00
LDOS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138000000.00
LDOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -129000000.00
LDOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 570000000.00
LDOS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
LDOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 516000000.00
LDOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 516000000.00
LDOS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -199000000.00
LDOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -865000000.00
LDOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -313000000.00
LDOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 992000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Account Payable: -143000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 98000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 160000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 97000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Payable: -143000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -45000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Receivables: -174000000.00
LDOS cash_flow (annual, 2022-12-31) — Change In Working Capital: 38000000.00
LDOS cash_flow (annual, 2022-12-31) — Changes In Cash: -186000000.00
LDOS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
LDOS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -199000000.00
LDOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4299000000.00
LDOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 48000000.00
LDOS cash_flow (annual, 2022-12-31) — Common Stock Payments: -542000000.00
LDOS balance_sheet (annual, 2022-12-31) — Construction In Progress: 147000000.00
LDOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 12312000000.00
LDOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1842000000.00
LDOS balance_sheet (annual, 2022-12-31) — Current Assets: 3643000000.00
LDOS balance_sheet (annual, 2022-12-31) — Current Debt: 992000000.00
LDOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 992000000.00
LDOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 380000000.00
LDOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 380000000.00
LDOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3947000000.00
LDOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -211000000.00
LDOS cash_flow (annual, 2022-12-31) — Deferred Tax: -211000000.00
LDOS cash_flow (annual, 2022-12-31) — Depreciation: 103000000.00
LDOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 333000000.00
LDOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 333000000.00
LDOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 138000000.00
LDOS income_statement (annual, 2022-12-31) — Diluted EPS: 4.96
LDOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 685000000.00
LDOS income_statement (annual, 2022-12-31) — EBIT: 1085000000.00
LDOS income_statement (annual, 2022-12-31) — EBITDA: 1418000000.00
LDOS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 12000000.00
LDOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
LDOS cash_flow (annual, 2022-12-31) — End Cash Position: 516000000.00
LDOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -865000000.00
LDOS balance_sheet (annual, 2022-12-31) — Finished Goods: 73000000.00
LDOS cash_flow (annual, 2022-12-31) — Free Cash Flow: 863000000.00
LDOS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LDOS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3000000.00
LDOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -73000000.00
LDOS balance_sheet (annual, 2022-12-31) — Goodwill: 6696000000.00
LDOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7648000000.00
LDOS balance_sheet (annual, 2022-12-31) — Gross PPE: 1924000000.00
LDOS income_statement (annual, 2022-12-31) — Gross Profit: 2084000000.00
LDOS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LDOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 217000000.00
LDOS income_statement (annual, 2022-12-31) — Interest Expense: 199000000.00
LDOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 199000000.00
LDOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 195000000.00
LDOS balance_sheet (annual, 2022-12-31) — Inventory: 287000000.00
LDOS balance_sheet (annual, 2022-12-31) — Invested Capital: 9219000000.00
LDOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -313000000.00
LDOS balance_sheet (annual, 2022-12-31) — Investments And Advances: 18000000.00
LDOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 48000000.00
LDOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 380000000.00
LDOS balance_sheet (annual, 2022-12-31) — Land And Improvements: 17000000.00
LDOS balance_sheet (annual, 2022-12-31) — Leases: 404000000.00
LDOS balance_sheet (annual, 2022-12-31) — Line Of Credit: 320000000.00
LDOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 570000000.00
LDOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 3928000000.00
LDOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4498000000.00
LDOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 380000000.00
LDOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -545000000.00
LDOS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18000000.00
LDOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 673000000.00
LDOS balance_sheet (annual, 2022-12-31) — Minority Interest: 54000000.00
LDOS income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
LDOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -177000000.00
LDOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -494000000.00
LDOS balance_sheet (annual, 2022-12-31) — Net Debt: 4404000000.00
LDOS income_statement (annual, 2022-12-31) — Net Income: 685000000.00
LDOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 685000000.00
LDOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 693000000.00
LDOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 685000000.00
LDOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 685000000.00
LDOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 693000000.00
LDOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 693000000.00
LDOS income_statement (annual, 2022-12-31) — Net Interest Income: -199000000.00
LDOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -165000000.00
LDOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -165000000.00
LDOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -199000000.00
LDOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
LDOS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7000000.00
LDOS balance_sheet (annual, 2022-12-31) — Net PPE: 1392000000.00
LDOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129000000.00
LDOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3349000000.00
LDOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28000000.00
LDOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40000000.00
LDOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28000000.00
LDOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
LDOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1475000000.00
LDOS income_statement (annual, 2022-12-31) — Normalized Income: 729574000.00
LDOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 992000000.00
LDOS income_statement (annual, 2022-12-31) — Operating Income: 1133000000.00
LDOS income_statement (annual, 2022-12-31) — Operating Revenue: 14396000000.00
LDOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137000000.00
LDOS cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -167000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 490000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 672000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -73000000.00
LDOS income_statement (annual, 2022-12-31) — Other Income Expense: -48000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 952000000.00
LDOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 360000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 233000000.00
LDOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Properties: 545000000.00
LDOS balance_sheet (annual, 2022-12-31) — Other Receivables: 1010000000.00
LDOS balance_sheet (annual, 2022-12-31) — Payables: 733000000.00
LDOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2575000000.00
LDOS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 345000000.00
LDOS balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 181000000.00
LDOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LDOS income_statement (annual, 2022-12-31) — Pretax Income: 886000000.00
LDOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
LDOS cash_flow (annual, 2022-12-31) — Purchase Of Business: -192000000.00
LDOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129000000.00
LDOS balance_sheet (annual, 2022-12-31) — Raw Materials: 180000000.00
LDOS balance_sheet (annual, 2022-12-31) — Receivables: 2350000000.00
LDOS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -28000000.00
LDOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12312000000.00
LDOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 333000000.00
LDOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -545000000.00
LDOS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -542000000.00
LDOS balance_sheet (annual, 2022-12-31) — Restricted Cash: 167000000.00
LDOS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17000000.00
LDOS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2367000000.00
LDOS cash_flow (annual, 2022-12-31) — Sale Of Business: 15000000.00
LDOS income_statement (annual, 2022-12-31) — Selling General And Administration: 951000000.00
LDOS balance_sheet (annual, 2022-12-31) — Share Issued: 137000000.00
LDOS income_statement (annual, 2022-12-31) — Special Income Charges: -57000000.00
LDOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 73000000.00
LDOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4299000000.00
LDOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3349000000.00
LDOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12426000.00
LDOS income_statement (annual, 2022-12-31) — Tax Provision: 193000000.00
LDOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
LDOS balance_sheet (annual, 2022-12-31) — Total Assets: 13071000000.00
LDOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 8227000000.00
LDOS balance_sheet (annual, 2022-12-31) — Total Debt: 5490000000.00
LDOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4353000000.00
LDOS income_statement (annual, 2022-12-31) — Total Expenses: 13263000000.00
LDOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8718000000.00
LDOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9428000000.00
LDOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4771000000.00
LDOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1088000000.00
LDOS income_statement (annual, 2022-12-31) — Total Unusual Items: -57000000.00
LDOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -57000000.00
LDOS balance_sheet (annual, 2022-12-31) — Work In Process: 34000000.00
LDOS balance_sheet (annual, 2022-12-31) — Working Capital: -304000000.00
LDOS income_statement (annual, 2022-12-31) — Write Off: 40000000.00
LDOS income_statement (annual, 2023-12-31) — +Operating Expense: 942000000.00
LDOS income_statement (annual, 2023-12-31) — +Total Revenue: 15438000000.00
LDOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 736000000.00
LDOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1416000000.00
LDOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -618000000.00
LDOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1885000000.00
LDOS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 202000000.00
LDOS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 202000000.00
LDOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 687000000.00
LDOS income_statement (annual, 2023-12-31) — Basic Average Shares: 137000000.00
LDOS income_statement (annual, 2023-12-31) — Basic EPS: 1.45
LDOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 525000000.00
LDOS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137000000.00
LDOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -207000000.00
LDOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 516000000.00
LDOS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
LDOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 777000000.00
LDOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 777000000.00
LDOS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -201000000.00
LDOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -715000000.00
LDOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -211000000.00
LDOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1187000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Account Payable: 53000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 140000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -158000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Payable: 53000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Receivables: -65000000.00
LDOS cash_flow (annual, 2023-12-31) — Change In Working Capital: -35000000.00
LDOS cash_flow (annual, 2023-12-31) — Changes In Cash: 261000000.00
LDOS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
LDOS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -201000000.00
LDOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4201000000.00
LDOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50000000.00
LDOS cash_flow (annual, 2023-12-31) — Common Stock Payments: -246000000.00
LDOS balance_sheet (annual, 2023-12-31) — Construction In Progress: 172000000.00
LDOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 13194000000.00
LDOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1794000000.00
LDOS balance_sheet (annual, 2023-12-31) — Current Assets: 4005000000.00
LDOS balance_sheet (annual, 2023-12-31) — Current Debt: 18000000.00
LDOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18000000.00
LDOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 442000000.00
LDOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 442000000.00
LDOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2990000000.00
LDOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -109000000.00
LDOS cash_flow (annual, 2023-12-31) — Deferred Tax: -109000000.00
LDOS cash_flow (annual, 2023-12-31) — Depreciation: 129000000.00
LDOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 331000000.00
LDOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 331000000.00
LDOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 138000000.00
LDOS income_statement (annual, 2023-12-31) — Diluted EPS: 1.44
LDOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 199000000.00
LDOS income_statement (annual, 2023-12-31) — EBIT: 615000000.00
LDOS income_statement (annual, 2023-12-31) — EBITDA: 946000000.00
LDOS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 30000000.00
LDOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000000.00
LDOS cash_flow (annual, 2023-12-31) — End Cash Position: 641000000.00
LDOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -715000000.00
LDOS balance_sheet (annual, 2023-12-31) — Finished Goods: 72000000.00
LDOS cash_flow (annual, 2023-12-31) — Free Cash Flow: 980000000.00
LDOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -48000000.00
LDOS balance_sheet (annual, 2023-12-31) — Goodwill: 6112000000.00
LDOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6779000000.00
LDOS balance_sheet (annual, 2023-12-31) — Gross PPE: 2091000000.00
LDOS income_statement (annual, 2023-12-31) — Gross Profit: 2244000000.00
LDOS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 596000000.00
LDOS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 435000000.00
LDOS income_statement (annual, 2023-12-31) — Interest Expense: 212000000.00
LDOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 212000000.00
LDOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 207000000.00
LDOS balance_sheet (annual, 2023-12-31) — Inventory: 310000000.00
LDOS balance_sheet (annual, 2023-12-31) — Invested Capital: 8883000000.00
LDOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -211000000.00
LDOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000000.00
LDOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1743000000.00
LDOS balance_sheet (annual, 2023-12-31) — Land And Improvements: 17000000.00
LDOS balance_sheet (annual, 2023-12-31) — Leases: 455000000.00
LDOS balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
LDOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 516000000.00
LDOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 4664000000.00
LDOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5180000000.00
LDOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1743000000.00
LDOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2045000000.00
LDOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 798000000.00
LDOS balance_sheet (annual, 2023-12-31) — Minority Interest: 57000000.00
LDOS income_statement (annual, 2023-12-31) — Minority Interests: -9000000.00
LDOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4000000.00
LDOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -196000000.00
LDOS balance_sheet (annual, 2023-12-31) — Net Debt: 3905000000.00
LDOS income_statement (annual, 2023-12-31) — Net Income: 199000000.00
LDOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 199000000.00
LDOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 208000000.00
LDOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 199000000.00
LDOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 199000000.00
LDOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 208000000.00
LDOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 208000000.00
LDOS income_statement (annual, 2023-12-31) — Net Interest Income: -212000000.00
LDOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -302000000.00
LDOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -302000000.00
LDOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -212000000.00
LDOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16000000.00
LDOS balance_sheet (annual, 2023-12-31) — Net PPE: 1473000000.00
LDOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -207000000.00
LDOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2578000000.00
LDOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 102000000.00
LDOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3000000.00
LDOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 102000000.00
LDOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
LDOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1657000000.00
LDOS income_statement (annual, 2023-12-31) — Normalized Income: 760690000.00
LDOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1187000000.00
LDOS income_statement (annual, 2023-12-31) — Operating Income: 1302000000.00
LDOS income_statement (annual, 2023-12-31) — Operating Revenue: 15438000000.00
LDOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135766419.00
LDOS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -151000000.00
LDOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 489000000.00