speb/financial-data huggingface dataset:
LPL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -351179000000.00
LPL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -757228000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -156091000000.00
LPL income_statement (annual, 2025-12-31) — Net Interest Income: -660792000000.00
LPL income_statement (quarterly, 2025-12-31) — Net Interest Income: -153061000000.00
LPL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 164114000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 56081000000.00
LPL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1916497000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1134423000000.00
LPL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4009071000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1316488000000.00
LPL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -660792000000.00
LPL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -153061000000.00
LPL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46890000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LPL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 837652000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -6667000000.00
LPL balance_sheet (annual, 2025-12-31) — Net PPE: 14470776000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Net PPE: 14470776000000.00
LPL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1225087000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -266436000000.00
LPL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5925568000000.00
LPL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2450911000000.00
LPL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5126089000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5126089000000.00
LPL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2790000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2790000000.00
LPL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3510156000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3510156000000.00
LPL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LPL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
LPL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3510156000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3510156000000.00
LPL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
LPL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
LPL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1109000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1109000000.00
LPL income_statement (annual, 2025-12-31) — Normalized EBITDA: 4962904000000.00
LPL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1166411000000.00
LPL income_statement (annual, 2025-12-31) — Normalized Income: -134326987831.11
LPL income_statement (quarterly, 2025-12-31) — Normalized Income: 6684328992.59
LPL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2352083000000.00
LPL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1489151000000.00
LPL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -315269000000.00
LPL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 301905000000.00
LPL income_statement (annual, 2025-12-31) — Operating Income: 516977000000.00
LPL income_statement (quarterly, 2025-12-31) — Operating Income: 168509000000.00
LPL income_statement (annual, 2025-12-31) — Operating Revenue: 25810082000000.00
LPL income_statement (quarterly, 2025-12-31) — Operating Revenue: 7293011000000.00
LPL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
LPL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 158415000000.00
LPL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LPL balance_sheet (annual, 2025-12-31) — Other Current Assets: 196073000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 196073000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2947181000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2947181000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 89400000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 89400000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1081401000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1081401000000.00
LPL income_statement (annual, 2025-12-31) — Other Gand A: 474233000000.00
LPL income_statement (quarterly, 2025-12-31) — Other Gand A: 130020000000.00
LPL income_statement (annual, 2025-12-31) — Other Income Expense: 645504000000.00
LPL income_statement (quarterly, 2025-12-31) — Other Income Expense: -387043000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1449728000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1449728000000.00
LPL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 439404000000.00
LPL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 55698000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20522000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20522000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 489562000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 489562000000.00
LPL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47483000000.00
LPL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4356000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Payable: 1461014000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1461014000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Properties: 1949040000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1949040000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Receivables: 185029000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 185029000000.00
LPL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9451000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9451000000.00
LPL income_statement (annual, 2025-12-31) — Other Taxes: 30641000000.00
LPL income_statement (quarterly, 2025-12-31) — Other Taxes: 9914000000.00
LPL balance_sheet (annual, 2025-12-31) — Payables: 4807920000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Payables: 4807920000000.00
LPL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5590472000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5590472000000.00
LPL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 130315000000.00
LPL cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 24375000000.00
LPL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38558000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38558000000.00
LPL income_statement (annual, 2025-12-31) — Pretax Income: 501689000000.00
LPL income_statement (quarterly, 2025-12-31) — Pretax Income: -371595000000.00
LPL balance_sheet (annual, 2025-12-31) — Properties: 0.00
LPL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LPL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 93448000000.00
LPL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 31872000000.00
LPL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -759146000000.00
LPL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -156091000000.00
LPL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7527000000.00
LPL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4405000000.00
LPL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1347937000000.00
LPL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -306965000000.00
LPL balance_sheet (annual, 2025-12-31) — Raw Materials: 685793000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 685793000000.00
LPL balance_sheet (annual, 2025-12-31) — Receivables: 2557531000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Receivables: 2557531000000.00
LPL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18301568000000.00
LPL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5277212000000.00
LPL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4354145000000.00
LPL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 993524000000.00
LPL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11221510000000.00
LPL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3194561000000.00
LPL income_statement (annual, 2025-12-31) — Research And Development: 1410786000000.00
LPL income_statement (quarterly, 2025-12-31) — Research And Development: 377398000000.00
LPL balance_sheet (annual, 2025-12-31) — Retained Earnings: 281912000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 281912000000.00
LPL income_statement (annual, 2025-12-31) — Salaries And Wages: 647659000000.00
LPL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 223322000000.00
LPL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LPL cash_flow (quarterly, 2025-12-31) — Sale Of Business: -1742000000.00
LPL cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1918000000.00
LPL cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
LPL cash_flow (annual, 2025-12-31) — Sale Of Investment: 171641000000.00
LPL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 60486000000.00
LPL cash_flow (annual, 2025-12-31) — Sale Of PPE: 122850000000.00
LPL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 40529000000.00
LPL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 61725000000.00
LPL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18022000000.00
LPL income_statement (annual, 2025-12-31) — Selling General And Administration: 1195965000000.00
LPL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 374293000000.00
LPL balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
LPL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4385305000000.00
LPL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 485711000000.00
LPL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10310873000000.00
LPL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2936622000000.00
LPL income_statement (annual, 2025-12-31) — Special Income Charges: 502880000000.00
LPL income_statement (quarterly, 2025-12-31) — Special Income Charges: -218219000000.00
LPL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6604124000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6604124000000.00
LPL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5126089000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5126089000000.00
LPL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 234899012168.89
LPL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21091671007.41
LPL income_statement (annual, 2025-12-31) — Tax Provision: 197882000000.00
LPL income_statement (quarterly, 2025-12-31) — Tax Provision: -20416000000.00
LPL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
LPL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
LPL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -161462000000.00
LPL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 9477000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Assets: 26916700000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Assets: 26916700000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Capitalization: 15510363000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15510363000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Debt: 12723816000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Debt: 12723816000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7839238000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7839238000000.00
LPL income_statement (annual, 2025-12-31) — Total Expenses: 25293105000000.00
LPL income_statement (quarterly, 2025-12-31) — Total Expenses: 7032341000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19077462000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19077462000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19934623000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19934623000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9480991000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9480991000000.00
LPL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 516977000000.00
LPL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 168509000000.00
LPL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9870000000.00
LPL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1367000000.00
LPL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39219000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39219000000.00
LPL income_statement (annual, 2025-12-31) — Total Unusual Items: 595538000000.00
LPL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -383893000000.00
LPL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 595538000000.00
LPL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -383893000000.00
LPL balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 0.00
LPL balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 0.00
LPL balance_sheet (annual, 2025-12-31) — Work In Process: 1114410000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Work In Process: 1114410000000.00
LPL balance_sheet (annual, 2025-12-31) — Working Capital: -2614394000000.00
LPL balance_sheet (quarterly, 2025-12-31) — Working Capital: -2614394000000.00
LPL income_statement (quarterly, 2026-03-31) — +Operating Expense: 618768000000.00
LPL income_statement (quarterly, 2026-03-31) — +Total Revenue: 5534002000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2737617000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2181682000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2740811000000.00
LPL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 7982000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 12136000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6757000000.00
LPL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1000000000.00
LPL income_statement (quarterly, 2026-03-31) — Basic EPS: -570.50
LPL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1572058000000.00
LPL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -607487000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61321000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2500000000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1523637000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1530563000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1523637000000.00
LPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 544060000000.00
LPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -541612000000.00
LPL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -122497000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -802518000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -219225000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -83683000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -77340000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9903000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 389000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Payable: -1051336000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1270561000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 355657000000.00
LPL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1085441000000.00
LPL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 363807000000.00
LPL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -120049000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Common Stock: 2500000000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6459373000000.00
LPL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4768515000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 550572000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Assets: 7145455000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33894000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Debt: 4840656000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4874550000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 79203000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9715198000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 82379000000.00
LPL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 53503000000.00
LPL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 53503000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 169956000000.00
LPL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 994284000000.00
LPL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 49431000000.00
LPL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 994284000000.00
LPL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 49431000000.00
LPL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 49431000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 12673000000.00
LPL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1000000000.00
LPL income_statement (quarterly, 2026-03-31) — Diluted EPS: -570.50
LPL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -570691000000.00
LPL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 3415000000.00
LPL income_statement (quarterly, 2026-03-31) — EBIT: -374816000000.00
LPL income_statement (quarterly, 2026-03-31) — EBITDA: 619468000000.00
LPL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1534000000.00
LPL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1534000000.00
LPL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 71628000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1188000000.00
LPL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1523637000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 147479000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 127297000000.00
LPL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 544060000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 729442000000.00
LPL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -729984000000.00
LPL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 7495000000.00
LPL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -7495000000.00
LPL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -515467000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1511238000000.00
LPL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 214806000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1847286000000.00
LPL income_statement (quarterly, 2026-03-31) — Gross Profit: 765487000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 129663000000.00
LPL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 7982000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 31471000000.00
LPL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3003000000.00
LPL income_statement (quarterly, 2026-03-31) — Interest Expense: 147395000000.00
LPL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 147395000000.00
LPL income_statement (quarterly, 2026-03-31) — Interest Income: 7615000000.00
LPL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7615000000.00
LPL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -147883000000.00
LPL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 7438000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Inventory: 2786911000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20194491000000.00
LPL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -541612000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Investment Properties: 17860000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 134054000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 167824000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 33770000000.00
LPL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2814842000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1833016000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 8033000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27427000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8894462000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8921889000000.00
LPL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 815000000000.00
LPL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1226641000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 33770000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 46860000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1313760000000.00
LPL income_statement (quarterly, 2026-03-31) — Minority Interests: 5023000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Net Debt: 12211481000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 383002000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Income: -570691000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -570691000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -575714000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -570691000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -570691000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -575714000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -575714000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -163584000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Interest Income: -138736000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 40274000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 544060000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -411641000000.00
LPL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -138736000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 17661000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Net PPE: 14288983000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -439378000000.00
LPL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 955701000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4612087000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2776000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3476766000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3476766000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188000000.00
LPL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1150412000000.00
LPL income_statement (quarterly, 2026-03-31) — Normalized Income: -252124600000.00
LPL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -122497000000.00
LPL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 414991000000.00
LPL income_statement (quarterly, 2026-03-31) — Operating Income: 146719000000.00
LPL income_statement (quarterly, 2026-03-31) — Operating Revenue: 5534002000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 500000000.00
LPL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 263376000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3007640000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107560000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1511238000000.00
LPL income_statement (quarterly, 2026-03-31) — Other Gand A: 100329000000.00
LPL income_statement (quarterly, 2026-03-31) — Other Income Expense: -530194000000.00
LPL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 211682000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31271000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 824715000000.00
LPL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -784000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Payable: 1251846000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 193580000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6926000000.00
LPL income_statement (quarterly, 2026-03-31) — Other Taxes: 9528000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Payables: 4020934000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4571506000000.00
LPL cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 26028000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 39511000000.00
LPL income_statement (quarterly, 2026-03-31) — Pretax Income: -522211000000.00
LPL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15706000000.00
LPL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -163584000000.00
LPL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2751000000.00
LPL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -443903000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 736392000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Receivables: 2383295000000.00
LPL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3823662000000.00
LPL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 994284000000.00
LPL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2270782000000.00
LPL income_statement (quarterly, 2026-03-31) — Research And Development: 332261000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -292676000000.00
LPL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 111474000000.00
LPL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 43025000000.00
LPL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4525000000.00
LPL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12742000000.00
LPL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 227548000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Share Issued: 500000000.00
LPL cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1999842000000.00
LPL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1044141000000.00
LPL income_statement (quarterly, 2026-03-31) — Special Income Charges: -15477000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6459373000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4612087000000.00
LPL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -212377600000.00
LPL income_statement (quarterly, 2026-03-31) — Tax Provision: 53503000000.00
LPL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LPL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -19045000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Assets: 27295656000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15353835000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Debt: 13796439000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7773133000000.00
LPL income_statement (quarterly, 2026-03-31) — Total Expenses: 5387283000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19522523000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20150201000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9807325000000.00
LPL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 146719000000.00
LPL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1044000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31471000000.00
LPL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -530944000000.00
LPL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -530944000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Work In Process: 1321077000000.00
LPL balance_sheet (quarterly, 2026-03-31) — Working Capital: -2569743000000.00
LPLA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2072364000.00
LPLA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -8732000.00
LPLA balance_sheet (annual, 2021-12-31) — Employee Benefits: 499245000.00
LPLA balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 9918000.00
LPLA income_statement (annual, 2021-12-31) — Interest Income: 28577000.00
LPLA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 90000000.00
LPLA balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 160926000.00
LPLA income_statement (annual, 2021-12-31) — Occupancy And Equipment: 185531000.00
LPLA income_statement (annual, 2021-12-31) — Other Income Expense: -24400000.00
LPLA income_statement (annual, 2021-12-31) — Other Non Interest Expense: 191836000.00
LPLA balance_sheet (annual, 2021-12-31) — Other Payable: 170119000.00
LPLA income_statement (annual, 2021-12-31) — Other Special Charges: 24400000.00
LPLA income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 73231000.00
LPLA income_statement (annual, 2021-12-31) — Salaries And Wages: 741003000.00
LPLA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1585000000.00
LPLA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1495000000.00
LPLA income_statement (annual, 2021-12-31) — Special Income Charges: -24400000.00
LPLA income_statement (annual, 2021-12-31) — Total Unusual Items: -24400000.00
LPLA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -24400000.00
LPLA balance_sheet (annual, 2021-12-31) — Trading Securities: 39274000.00
LPLA income_statement (annual, 2022-12-31) — +Operating Expense: 1131312000.00
LPLA income_statement (annual, 2022-12-31) — +Total Revenue: 8600825000.00
LPLA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3291311000.00
LPLA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 617845000.00
LPLA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -816995000.00
LPLA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1912886000.00
LPLA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -909000.00
LPLA income_statement (annual, 2022-12-31) — Amortization: 87560000.00
LPLA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87560000.00
LPLA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 87560000.00
LPLA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 87560000.00
LPLA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 138105000.00
LPLA income_statement (annual, 2022-12-31) — Basic Average Shares: 79801000.00
LPLA income_statement (annual, 2022-12-31) — Basic EPS: 10.60
LPLA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2072364000.00
LPLA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 107873000.00
LPLA cash_flow (annual, 2022-12-31) — Capital Expenditure: -306596000.00
LPLA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -306596000.00
LPLA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 230940000.00
LPLA balance_sheet (annual, 2022-12-31) — Capital Stock: 130000.00
LPLA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 847519000.00
LPLA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3137270000.00
LPLA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 884277000.00
LPLA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -79833000.00
LPLA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13639000.00
LPLA balance_sheet (annual, 2022-12-31) — Cash Financial: 833880000.00
LPLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -504271000.00
LPLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -376400000.00
LPLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1945577000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1011002000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -19087000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -150910000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 183381000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -73000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Payable: 1011002000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 991915000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Receivables: -385979000.00
LPLA cash_flow (annual, 2022-12-31) — Change In Working Capital: 638407000.00
LPLA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 63481000.00
LPLA cash_flow (annual, 2022-12-31) — Changes In Cash: 1064906000.00
LPLA balance_sheet (annual, 2022-12-31) — Common Stock: 130000.00
LPLA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -79833000.00
LPLA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2167552000.00
LPLA cash_flow (annual, 2022-12-31) — Common Stock Payments: -325031000.00
LPLA balance_sheet (annual, 2022-12-31) — Construction In Progress: 69794000.00
LPLA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6231626000.00
LPLA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 203292000.00
LPLA balance_sheet (annual, 2022-12-31) — Current Assets: 5737250000.00
LPLA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
LPLA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
LPLA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 138109000.00
LPLA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 138109000.00
LPLA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3632712000.00
LPLA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -93349000.00
LPLA cash_flow (annual, 2022-12-31) — Deferred Tax: -93349000.00
LPLA cash_flow (annual, 2022-12-31) — Depreciation: 199817000.00
LPLA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 287377000.00
LPLA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 287377000.00
LPLA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 287377000.00
LPLA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 287377000.00
LPLA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 199817000.00
LPLA income_statement (annual, 2022-12-31) — Diluted Average Shares: 81285000.00
LPLA income_statement (annual, 2022-12-31) — Diluted EPS: 10.40
LPLA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 845702000.00
LPLA income_statement (annual, 2022-12-31) — EBIT: 1237887000.00
LPLA income_statement (annual, 2022-12-31) — EBITDA: 1525264000.00
LPLA balance_sheet (annual, 2022-12-31) — Employee Benefits: 497736000.00
LPLA cash_flow (annual, 2022-12-31) — End Cash Position: 3137270000.00
LPLA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -504271000.00
LPLA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1638981000.00
LPLA income_statement (annual, 2022-12-31) — General And Administrative Expense: 360004000.00
LPLA balance_sheet (annual, 2022-12-31) — Goodwill: 1642468000.00
LPLA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2070144000.00
LPLA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 618754000.00
LPLA balance_sheet (annual, 2022-12-31) — Gross PPE: 1689886000.00
LPLA income_statement (annual, 2022-12-31) — Gross Profit: 2369199000.00
LPLA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 10344000.00
LPLA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 238155000.00
LPLA income_statement (annual, 2022-12-31) — Interest Expense: 126234000.00
LPLA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126234000.00
LPLA income_statement (annual, 2022-12-31) — Interest Income: 77126000.00
LPLA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 118824000.00
LPLA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
LPLA balance_sheet (annual, 2022-12-31) — Invested Capital: 4884996000.00
LPLA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -376400000.00
LPLA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 138105000.00
LPLA balance_sheet (annual, 2022-12-31) — Investments And Advances: 138105000.00
LPLA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 815000000.00
LPLA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4678000.00
LPLA balance_sheet (annual, 2022-12-31) — Leases: 94959000.00
LPLA balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
LPLA balance_sheet (annual, 2022-12-31) — Loans Receivable: 1123004000.00
LPLA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 230940000.00
LPLA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2717444000.00
LPLA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2948384000.00
LPLA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 815000000.00
LPLA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -916108000.00
LPLA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1320048000.00
LPLA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -56458000.00
LPLA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -325031000.00
LPLA balance_sheet (annual, 2022-12-31) — Net Debt: 1869925000.00
LPLA income_statement (annual, 2022-12-31) — Net Income: 845702000.00
LPLA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 845702000.00
LPLA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 845702000.00
LPLA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 845702000.00
LPLA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 845702000.00
LPLA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 845702000.00
LPLA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 845702000.00
LPLA income_statement (annual, 2022-12-31) — Net Interest Income: -126234000.00
LPLA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13346000.00
LPLA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101108000.00
LPLA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101108000.00
LPLA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126234000.00
LPLA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27029000.00
LPLA balance_sheet (annual, 2022-12-31) — Net PPE: 872891000.00
LPLA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -90000000.00
LPLA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97408000.00
LPLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 601738000.00
LPLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 497736000.00
LPLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 138109000.00
LPLA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 98997000.00
LPLA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1525264000.00
LPLA income_statement (annual, 2022-12-31) — Normalized Income: 845702000.00
LPLA income_statement (annual, 2022-12-31) — Occupancy And Equipment: 219798000.00
LPLA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1945577000.00
LPLA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 179080000.00
LPLA income_statement (annual, 2022-12-31) — Operating Income: 1237887000.00
LPLA income_statement (annual, 2022-12-31) — Operating Revenue: 8687358000.00
LPLA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79247999.00
LPLA income_statement (annual, 2022-12-31) — Other Gand A: 140206000.00
LPLA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 427676000.00
LPLA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22085000.00
LPLA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 62098000.00
LPLA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 122339000.00
LPLA income_statement (annual, 2022-12-31) — Other Non Interest Expense: 211624000.00
LPLA income_statement (annual, 2022-12-31) — Other Operating Expenses: 143937000.00
LPLA balance_sheet (annual, 2022-12-31) — Other Payable: 147752000.00
LPLA balance_sheet (annual, 2022-12-31) — Other Properties: 92534000.00
LPLA balance_sheet (annual, 2022-12-31) — Other Receivables: 677766000.00
LPLA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 36758000.00
LPLA balance_sheet (annual, 2022-12-31) — Payables: 3291311000.00
LPLA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3494603000.00
LPLA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -449000.00
LPLA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 144607000.00
LPLA income_statement (annual, 2022-12-31) — Pretax Income: 1111653000.00
LPLA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 28730000.00
LPLA income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 72519000.00
LPLA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LPLA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 13667000.00
LPLA cash_flow (annual, 2022-12-31) — Purchase Of Business: -56458000.00
LPLA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18346000.00
LPLA balance_sheet (annual, 2022-12-31) — Receivables: 2418615000.00
LPLA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6231626000.00
LPLA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 287377000.00
LPLA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 219798000.00
LPLA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 219798000.00
LPLA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -916108000.00
LPLA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -325031000.00
LPLA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2289751000.00
LPLA balance_sheet (annual, 2022-12-31) — Retained Earnings: 3101072000.00
LPLA income_statement (annual, 2022-12-31) — Salaries And Wages: 820736000.00
LPLA cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
LPLA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 339994000.00
LPLA income_statement (annual, 2022-12-31) — Selling General And Administration: 699998000.00
LPLA balance_sheet (annual, 2022-12-31) — Share Issued: 129655843.00
LPLA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 815000000.00
LPLA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -905000000.00
LPLA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LPLA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52608000.00
LPLA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2167552000.00
LPLA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97408000.00
LPLA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LPLA income_statement (annual, 2022-12-31) — Tax Provision: 265951000.00
LPLA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
LPLA balance_sheet (annual, 2022-12-31) — Total Assets: 9482226000.00
LPLA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4884996000.00
LPLA balance_sheet (annual, 2022-12-31) — Total Debt: 2948384000.00
LPLA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2167552000.00
LPLA income_statement (annual, 2022-12-31) — Total Expenses: 7362938000.00
LPLA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7314674000.00
LPLA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3744976000.00
LPLA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3681962000.00
LPLA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LPLA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LPLA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 113503000.00
LPLA balance_sheet (annual, 2022-12-31) — Trading Securities: 36758000.00
LPLA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50407844.00
LPLA balance_sheet (annual, 2022-12-31) — Treasury Stock: 2846536000.00
LPLA balance_sheet (annual, 2022-12-31) — Working Capital: 2104538000.00
LPLA income_statement (annual, 2023-12-31) — +Operating Expense: 1419797000.00