speb/financial-data huggingface dataset:
LILAV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 34300000.00
LILAV balance_sheet (annual, 2022-12-31) — Retained Earnings: -2868100000.00
LILAV income_statement (annual, 2022-12-31) — Salaries And Wages: 691200000.00
LILAV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 226000000.00
LILAV income_statement (annual, 2022-12-31) — Selling General And Administration: 917200000.00
LILAV balance_sheet (annual, 2022-12-31) — Share Issued: 241300000.00
LILAV income_statement (annual, 2022-12-31) — Special Income Charges: -408700000.00
LILAV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 93500000.00
LILAV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1918800000.00
LILAV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3783400000.00
LILAV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97440000.00
LILAV income_statement (annual, 2022-12-31) — Tax Provision: 84800000.00
LILAV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
LILAV balance_sheet (annual, 2022-12-31) — Total Assets: 13575200000.00
LILAV balance_sheet (annual, 2022-12-31) — Total Capitalization: 9572600000.00
LILAV balance_sheet (annual, 2022-12-31) — Total Debt: 7957400000.00
LILAV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2556700000.00
LILAV income_statement (annual, 2022-12-31) — Total Expenses: 4102900000.00
LILAV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11018500000.00
LILAV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11496300000.00
LILAV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9244700000.00
LILAV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 86500000.00
LILAV income_statement (annual, 2022-12-31) — Total Unusual Items: -243600000.00
LILAV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -243600000.00
LILAV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25200000.00
LILAV balance_sheet (annual, 2022-12-31) — Treasury Stock: 243400000.00
LILAV balance_sheet (annual, 2022-12-31) — Working Capital: 305100000.00
LILAV income_statement (annual, 2022-12-31) — Write Off: 619200000.00
LILAV income_statement (annual, 2023-12-31) — +Operating Expense: 2399500000.00
LILAV income_statement (annual, 2023-12-31) — +Total Revenue: 4511100000.00
LILAV balance_sheet (annual, 2023-12-31) — Accounts Payable: 424400000.00
LILAV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 686100000.00
LILAV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3453900000.00
LILAV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5262000000.00
LILAV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91600000.00
LILAV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 168000000.00
LILAV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 168000000.00
LILAV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 54300000.00
LILAV income_statement (annual, 2023-12-31) — Basic Average Shares: 210000000.00
LILAV income_statement (annual, 2023-12-31) — Basic EPS: -0.35
LILAV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 788900000.00
LILAV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1474700000.00
LILAV cash_flow (annual, 2023-12-31) — Capital Expenditure: -585000000.00
LILAV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -585000000.00
LILAV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84300000.00
LILAV balance_sheet (annual, 2023-12-31) — Capital Stock: 2400000.00
LILAV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 988600000.00
LILAV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 988600000.00
LILAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62400000.00
LILAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -615800000.00
LILAV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 897000000.00
LILAV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -130000000.00
LILAV cash_flow (annual, 2023-12-31) — Change In Receivables: 51900000.00
LILAV cash_flow (annual, 2023-12-31) — Change In Working Capital: -78100000.00
LILAV cash_flow (annual, 2023-12-31) — Changes In Cash: 218800000.00
LILAV balance_sheet (annual, 2023-12-31) — Common Stock: 2400000.00
LILAV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1763500000.00
LILAV cash_flow (annual, 2023-12-31) — Common Stock Payments: -118300000.00
LILAV balance_sheet (annual, 2023-12-31) — Construction In Progress: 449200000.00
LILAV income_statement (annual, 2023-12-31) — Cost Of Revenue: 1507000000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 849900000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Assets: 2412200000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84300000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Debt: 581900000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 666200000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 167100000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 167100000.00
LILAV balance_sheet (annual, 2023-12-31) — Current Liabilities: 2132600000.00
LILAV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -87400000.00
LILAV cash_flow (annual, 2023-12-31) — Deferred Tax: -87400000.00
LILAV cash_flow (annual, 2023-12-31) — Depreciation: 840000000.00
LILAV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1008300000.00
LILAV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1008300000.00
LILAV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1008300000.00
LILAV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1008300000.00
LILAV income_statement (annual, 2023-12-31) — Diluted Average Shares: 210000000.00
LILAV income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
LILAV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73600000.00
LILAV income_statement (annual, 2023-12-31) — EBIT: 539300000.00
LILAV income_statement (annual, 2023-12-31) — EBITDA: 1547600000.00
LILAV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7900000.00
LILAV cash_flow (annual, 2023-12-31) — End Cash Position: 999800000.00
LILAV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62400000.00
LILAV cash_flow (annual, 2023-12-31) — Free Cash Flow: 312000000.00
LILAV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34200000.00
LILAV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LILAV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LILAV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36100000.00
LILAV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -198000000.00
LILAV income_statement (annual, 2023-12-31) — General And Administrative Expense: 646300000.00
LILAV balance_sheet (annual, 2023-12-31) — Goodwill: 3483400000.00
LILAV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5617800000.00
LILAV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 777700000.00
LILAV balance_sheet (annual, 2023-12-31) — Gross PPE: 7659600000.00
LILAV income_statement (annual, 2023-12-31) — Gross Profit: 3004100000.00
LILAV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 92000000.00
LILAV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 67000000.00
LILAV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 79800000.00
LILAV income_statement (annual, 2023-12-31) — Interest Expense: 601700000.00
LILAV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 601700000.00
LILAV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 521400000.00
LILAV balance_sheet (annual, 2023-12-31) — Interest Payable: 157300000.00
LILAV balance_sheet (annual, 2023-12-31) — Invested Capital: 9943400000.00
LILAV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -615800000.00
LILAV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1092800000.00
LILAV balance_sheet (annual, 2023-12-31) — Long Term Debt: 7598000000.00
LILAV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7598000000.00
LILAV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1092800000.00
LILAV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -955900000.00
LILAV balance_sheet (annual, 2023-12-31) — Minority Interest: 546200000.00
LILAV income_statement (annual, 2023-12-31) — Minority Interests: 13200000.00
LILAV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LILAV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -118300000.00
LILAV balance_sheet (annual, 2023-12-31) — Net Debt: 7191300000.00
LILAV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -70300000.00
LILAV income_statement (annual, 2023-12-31) — Net Income: -73600000.00
LILAV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73600000.00
LILAV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -86800000.00
LILAV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73600000.00
LILAV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73600000.00
LILAV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -86800000.00
LILAV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -86800000.00
LILAV income_statement (annual, 2023-12-31) — Net Interest Income: -601700000.00
LILAV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24900000.00
LILAV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 136900000.00
LILAV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 136900000.00
LILAV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -601700000.00
LILAV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -81000000.00
LILAV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5900000.00
LILAV balance_sheet (annual, 2023-12-31) — Net PPE: 4205700000.00
LILAV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3854300000.00
LILAV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 722200000.00
LILAV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 91600000.00
LILAV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 630600000.00
LILAV income_statement (annual, 2023-12-31) — Normalized EBITDA: 1602300000.00
LILAV income_statement (annual, 2023-12-31) — Normalized Income: -40780000.00
LILAV balance_sheet (annual, 2023-12-31) — Notes Receivable: 107000000.00
LILAV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 897000000.00
LILAV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36100000.00
LILAV income_statement (annual, 2023-12-31) — Operating Income: 604600000.00
LILAV income_statement (annual, 2023-12-31) — Operating Revenue: 4470600000.00
LILAV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204700000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Current Assets: 359500000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 581900000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -198000000.00
LILAV income_statement (annual, 2023-12-31) — Other Income Expense: -65300000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2134400000.00
LILAV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34100000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1358900000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 832100000.00
LILAV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10600000.00
LILAV income_statement (annual, 2023-12-31) — Other Operating Expenses: 563800000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Properties: 5735700000.00
LILAV balance_sheet (annual, 2023-12-31) — Other Receivables: 110200000.00
LILAV income_statement (annual, 2023-12-31) — Other Special Charges: 3900000.00
LILAV balance_sheet (annual, 2023-12-31) — Payables: 424400000.00
LILAV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1274300000.00
LILAV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LILAV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68800000.00
LILAV income_statement (annual, 2023-12-31) — Pretax Income: -62400000.00
LILAV balance_sheet (annual, 2023-12-31) — Properties: 0.00
LILAV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LILAV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24900000.00
LILAV balance_sheet (annual, 2023-12-31) — Receivables: 903300000.00
LILAV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1507000000.00
LILAV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1008300000.00
LILAV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -955900000.00
LILAV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -118300000.00
LILAV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 33600000.00
LILAV balance_sheet (annual, 2023-12-31) — Retained Earnings: -2941700000.00
LILAV income_statement (annual, 2023-12-31) — Salaries And Wages: 646300000.00
LILAV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 181100000.00
LILAV income_statement (annual, 2023-12-31) — Selling General And Administration: 827400000.00
LILAV balance_sheet (annual, 2023-12-31) — Share Issued: 244400000.00
LILAV income_statement (annual, 2023-12-31) — Special Income Charges: -90800000.00
LILAV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 88700000.00
LILAV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1763500000.00
LILAV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3854300000.00
LILAV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21880000.00
LILAV income_statement (annual, 2023-12-31) — Tax Provision: 24400000.00
LILAV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LILAV balance_sheet (annual, 2023-12-31) — Total Assets: 13594600000.00
LILAV balance_sheet (annual, 2023-12-31) — Total Capitalization: 9361500000.00
LILAV balance_sheet (annual, 2023-12-31) — Total Debt: 8264200000.00
LILAV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2309700000.00
LILAV income_statement (annual, 2023-12-31) — Total Expenses: 3906500000.00
LILAV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11284900000.00
LILAV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11182400000.00
LILAV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9152300000.00
LILAV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 517700000.00
LILAV income_statement (annual, 2023-12-31) — Total Unusual Items: -54700000.00
LILAV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54700000.00
LILAV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39700000.00
LILAV balance_sheet (annual, 2023-12-31) — Treasury Stock: 361200000.00
LILAV balance_sheet (annual, 2023-12-31) — Working Capital: 279600000.00
LILAV income_statement (annual, 2023-12-31) — Write Off: 86900000.00
LILAV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 196400000.00
LILAV income_statement (quarterly, 2024-09-30) — Basic EPS: -2.22
LILAV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 196400000.00
LILAV income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.22
LILAV balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 74900000.00
LILAV balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51100000.00
LILAV income_statement (annual, 2024-12-31) — +Operating Expense: 2452900000.00
LILAV income_statement (annual, 2024-12-31) — +Total Revenue: 4446800000.00
LILAV balance_sheet (annual, 2024-12-31) — Accounts Payable: 441900000.00
LILAV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 685900000.00
LILAV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3767400000.00
LILAV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5315600000.00
LILAV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157200000.00
LILAV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 136000000.00
LILAV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 136000000.00
LILAV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 546100000.00
LILAV income_statement (annual, 2024-12-31) — Basic Average Shares: 198400000.00
LILAV income_statement (annual, 2024-12-31) — Basic EPS: -3.47
LILAV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 999800000.00
LILAV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1292600000.00
LILAV cash_flow (annual, 2024-12-31) — Capital Expenditure: -540400000.00
LILAV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -540400000.00
LILAV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87500000.00
LILAV balance_sheet (annual, 2024-12-31) — Capital Stock: 2400000.00
LILAV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 654300000.00
LILAV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 654300000.00
LILAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -386400000.00
LILAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -688500000.00
LILAV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 756300000.00
LILAV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -318700000.00
LILAV cash_flow (annual, 2024-12-31) — Change In Receivables: 311700000.00
LILAV cash_flow (annual, 2024-12-31) — Change In Working Capital: -7000000.00
LILAV cash_flow (annual, 2024-12-31) — Changes In Cash: -318600000.00
LILAV balance_sheet (annual, 2024-12-31) — Common Stock: 2400000.00
LILAV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1088600000.00
LILAV cash_flow (annual, 2024-12-31) — Common Stock Payments: -82900000.00
LILAV balance_sheet (annual, 2024-12-31) — Construction In Progress: 407500000.00
LILAV income_statement (annual, 2024-12-31) — Cost Of Revenue: 1493800000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 938500000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Assets: 2115200000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 87500000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Debt: 465700000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 553200000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 126400000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 126400000.00
LILAV balance_sheet (annual, 2024-12-31) — Current Liabilities: 2060000000.00
LILAV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -129300000.00
LILAV cash_flow (annual, 2024-12-31) — Deferred Tax: -129300000.00
LILAV cash_flow (annual, 2024-12-31) — Depreciation: 833000000.00
LILAV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 968300000.00
LILAV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 968300000.00
LILAV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 968300000.00
LILAV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 968300000.00
LILAV income_statement (annual, 2024-12-31) — Diluted Average Shares: 198400000.00
LILAV income_statement (annual, 2024-12-31) — Diluted EPS: -3.47
LILAV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -689400000.00
LILAV income_statement (annual, 2024-12-31) — EBIT: -32200000.00
LILAV income_statement (annual, 2024-12-31) — EBITDA: 936100000.00
LILAV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10900000.00
LILAV cash_flow (annual, 2024-12-31) — End Cash Position: 670300000.00
LILAV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -386400000.00
LILAV cash_flow (annual, 2024-12-31) — Free Cash Flow: 215900000.00
LILAV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -82100000.00
LILAV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LILAV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LILAV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 63800000.00
LILAV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -154200000.00
LILAV income_statement (annual, 2024-12-31) — General And Administrative Expense: 663200000.00
LILAV balance_sheet (annual, 2024-12-31) — Goodwill: 2981000000.00
LILAV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5208600000.00
LILAV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 843100000.00
LILAV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 843100000.00
LILAV balance_sheet (annual, 2024-12-31) — Gross PPE: 7829800000.00
LILAV income_statement (annual, 2024-12-31) — Gross Profit: 2953000000.00
LILAV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 81300000.00
LILAV balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 81300000.00
LILAV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 538400000.00
LILAV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 144900000.00
LILAV income_statement (annual, 2024-12-31) — Interest Expense: 627700000.00
LILAV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 627700000.00
LILAV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 618900000.00
LILAV balance_sheet (annual, 2024-12-31) — Interest Payable: 134700000.00
LILAV balance_sheet (annual, 2024-12-31) — Invested Capital: 9168800000.00
LILAV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -688500000.00
LILAV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1706000000.00
LILAV balance_sheet (annual, 2024-12-31) — Long Term Debt: 7614500000.00
LILAV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7614500000.00
LILAV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1706000000.00
LILAV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1963400000.00
LILAV balance_sheet (annual, 2024-12-31) — Minority Interest: 505000000.00
LILAV income_statement (annual, 2024-12-31) — Minority Interests: -29700000.00
LILAV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -95400000.00
LILAV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LILAV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -82900000.00
LILAV balance_sheet (annual, 2024-12-31) — Net Debt: 7425900000.00
LILAV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 18300000.00
LILAV income_statement (annual, 2024-12-31) — Net Income: -689400000.00
LILAV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -689400000.00
LILAV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -659700000.00
LILAV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -689400000.00
LILAV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -689400000.00
LILAV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -659700000.00
LILAV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -659700000.00
LILAV income_statement (annual, 2024-12-31) — Net Interest Income: -627700000.00
LILAV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -47300000.00
LILAV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -257400000.00
LILAV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -257400000.00
LILAV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -627700000.00
LILAV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46100000.00
LILAV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5400000.00
LILAV balance_sheet (annual, 2024-12-31) — Net PPE: 4062400000.00
LILAV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4120000000.00
LILAV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 668300000.00
LILAV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 88000000.00
LILAV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 580300000.00
LILAV income_statement (annual, 2024-12-31) — Normalized EBITDA: 1454700000.00
LILAV income_statement (annual, 2024-12-31) — Normalized Income: -170957175.33
LILAV balance_sheet (annual, 2024-12-31) — Notes Receivable: 109600000.00
LILAV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 756300000.00
LILAV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -63800000.00
LILAV income_statement (annual, 2024-12-31) — Operating Income: 500100000.00
LILAV income_statement (annual, 2024-12-31) — Operating Revenue: 4413200000.00
LILAV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196698784.00
LILAV balance_sheet (annual, 2024-12-31) — Other Current Assets: 479800000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 465700000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 48600000.00
LILAV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 48600000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -154200000.00
LILAV income_statement (annual, 2024-12-31) — Other Income Expense: -532300000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2227600000.00
LILAV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28700000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1397500000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 847300000.00
LILAV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13700000.00
LILAV income_statement (annual, 2024-12-31) — Other Operating Expenses: 631800000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Properties: 6129700000.00
LILAV balance_sheet (annual, 2024-12-31) — Other Receivables: 105800000.00
LILAV income_statement (annual, 2024-12-31) — Other Special Charges: 5500000.00
LILAV income_statement (quarterly, 2024-12-31) — Other Special Charges: 5200000.00
LILAV balance_sheet (annual, 2024-12-31) — Payables: 441900000.00
LILAV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1380400000.00
LILAV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LILAV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79800000.00
LILAV income_statement (annual, 2024-12-31) — Pretax Income: -659900000.00
LILAV balance_sheet (annual, 2024-12-31) — Properties: 0.00
LILAV cash_flow (annual, 2024-12-31) — Purchase Of Business: -95400000.00
LILAV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LILAV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47300000.00
LILAV balance_sheet (annual, 2024-12-31) — Receivables: 901300000.00
LILAV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1493800000.00
LILAV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 968300000.00
LILAV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1963400000.00
LILAV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -82900000.00
LILAV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 38500000.00
LILAV balance_sheet (annual, 2024-12-31) — Retained Earnings: -3631100000.00
LILAV income_statement (annual, 2024-12-31) — Salaries And Wages: 663200000.00
LILAV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 189600000.00
LILAV income_statement (annual, 2024-12-31) — Selling General And Administration: 852800000.00
LILAV balance_sheet (annual, 2024-12-31) — Share Issued: 248498784.00
LILAV income_statement (annual, 2024-12-31) — Special Income Charges: -582400000.00
LILAV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73000000.00
LILAV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1088600000.00
LILAV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4120000000.00
LILAV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -157175.33
LILAV income_statement (annual, 2024-12-31) — Tax Provision: -200000.00
LILAV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LILAV balance_sheet (annual, 2024-12-31) — Total Assets: 12783700000.00
LILAV balance_sheet (annual, 2024-12-31) — Total Capitalization: 8703100000.00
LILAV balance_sheet (annual, 2024-12-31) — Total Debt: 8167700000.00
LILAV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1593600000.00
LILAV income_statement (annual, 2024-12-31) — Total Expenses: 3946700000.00
LILAV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11190100000.00
LILAV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10668500000.00
LILAV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9130100000.00
LILAV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -76800000.00
LILAV income_statement (annual, 2024-12-31) — Total Unusual Items: -518600000.00
LILAV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -518600000.00
LILAV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 51800000.00
LILAV balance_sheet (annual, 2024-12-31) — Treasury Stock: 444100000.00
LILAV balance_sheet (annual, 2024-12-31) — Working Capital: 55200000.00
LILAV income_statement (quarterly, 2025-03-31) — +Operating Expense: 597400000.00
LILAV income_statement (quarterly, 2025-03-31) — +Total Revenue: 1083500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 330900000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 679000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3789900000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5338500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -142100000.00
LILAV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4200000.00
LILAV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197500000.00
LILAV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.69
LILAV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 670300000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1286400000.00
LILAV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -96700000.00
LILAV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -96700000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 90300000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2400000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 575500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 575500000.00
LILAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3400000.00
LILAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -95000000.00
LILAV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24600000.00
LILAV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -175900000.00
LILAV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -67000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Common Stock: 2400000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1021800000.00
LILAV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LILAV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 331000000.00
LILAV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 347300000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 800700000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Assets: 2059800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90300000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Debt: 539200000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 629500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 108000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 108000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1913300000.00
LILAV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -22600000.00
LILAV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -22600000.00
LILAV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 228800000.00
LILAV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 228800000.00
LILAV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 228800000.00
LILAV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 228800000.00
LILAV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 197500000.00
LILAV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.69
LILAV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -136400000.00
LILAV income_statement (quarterly, 2025-03-31) — EBIT: 40700000.00
LILAV income_statement (quarterly, 2025-03-31) — EBITDA: 269500000.00
LILAV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11800000.00
LILAV cash_flow (quarterly, 2025-03-31) — End Cash Position: 591500000.00
LILAV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3400000.00
LILAV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -72100000.00
LILAV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 62900000.00
LILAV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -67100000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -139900000.00
LILAV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 181200000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Goodwill: 2990700000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5191900000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 821100000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7778700000.00
LILAV income_statement (quarterly, 2025-03-31) — Gross Profit: 736200000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 67400000.00
LILAV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1500000.00
LILAV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 41200000.00
LILAV income_statement (quarterly, 2025-03-31) — Interest Expense: 158300000.00
LILAV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 158300000.00
LILAV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 151500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 133000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9194800000.00
LILAV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -95000000.00
LILAV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 941500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7633800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7633800000.00
LILAV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 941500000.00
LILAV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -879700000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 503900000.00
LILAV income_statement (quarterly, 2025-03-31) — Minority Interests: -9700000.00
LILAV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LILAV balance_sheet (quarterly, 2025-03-31) — Net Debt: 7597500000.00
LILAV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4200000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Income: -136400000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -136400000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -126700000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -136400000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -136400000.00
LILAV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -126700000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -126700000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Interest Income: -158300000.00
LILAV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 61800000.00
LILAV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 61800000.00
LILAV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -158300000.00
LILAV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -58400000.00
LILAV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1700000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Net PPE: 3988800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4170100000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 656000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 85800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 570200000.00
LILAV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 361700000.00
LILAV income_statement (quarterly, 2025-03-31) — Normalized Income: -81080000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 127000000.00
LILAV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24600000.00
LILAV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 81500000.00
LILAV income_statement (quarterly, 2025-03-31) — Operating Income: 138800000.00
LILAV income_statement (quarterly, 2025-03-31) — Operating Revenue: 1083500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 199797984.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 400800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 539200000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44200000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -139900000.00
LILAV income_statement (quarterly, 2025-03-31) — Other Income Expense: -98100000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2201200000.00
LILAV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1357000000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 868700000.00
LILAV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5900000.00
LILAV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 141800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Properties: 6161300000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 100700000.00
LILAV income_statement (quarterly, 2025-03-31) — Other Special Charges: 14400000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Payables: 330900000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1131600000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LILAV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 109400000.00
LILAV income_statement (quarterly, 2025-03-31) — Pretax Income: -117600000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LILAV balance_sheet (quarterly, 2025-03-31) — Receivables: 906700000.00
LILAV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 347300000.00
LILAV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 228800000.00
LILAV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -879700000.00
LILAV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LILAV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9200000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3735100000.00
LILAV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 181200000.00
LILAV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 45600000.00
LILAV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 226800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Share Issued: 251597984.00
LILAV income_statement (quarterly, 2025-03-31) — Special Income Charges: -25100000.00
LILAV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 28300000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1021800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4170100000.00
LILAV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -36880000.00
LILAV income_statement (quarterly, 2025-03-31) — Tax Provision: 9100000.00
LILAV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
LILAV balance_sheet (quarterly, 2025-03-31) — Total Assets: 12597500000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8655600000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Total Debt: 8263300000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1525700000.00
LILAV income_statement (quarterly, 2025-03-31) — Total Expenses: 944700000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11071800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10537700000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9158500000.00
LILAV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 128100000.00
LILAV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -92200000.00
LILAV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -92200000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51800000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 444100000.00
LILAV balance_sheet (quarterly, 2025-03-31) — Working Capital: 146500000.00
LILAV income_statement (quarterly, 2025-06-30) — +Operating Expense: 554400000.00
LILAV income_statement (quarterly, 2025-06-30) — +Total Revenue: 1086700000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 304400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 699500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3998100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5345600000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -143600000.00
LILAV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 510200000.00
LILAV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 199900000.00
LILAV income_statement (quarterly, 2025-06-30) — Basic EPS: -2.12
LILAV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 591500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1313100000.00
LILAV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -139300000.00
LILAV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -139300000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 514400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 514400000.00
LILAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35600000.00
LILAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -151900000.00
LILAV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 141200000.00
LILAV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61800000.00
LILAV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46300000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Common Stock: 2400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 608400000.00
LILAV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LILAV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 349100000.00
LILAV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 348500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 812100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Assets: 2039100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92100000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Debt: 557300000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 649400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 105500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 105500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1895500000.00
LILAV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -183300000.00
LILAV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -183300000.00
LILAV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 217500000.00
LILAV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 217500000.00
LILAV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 217500000.00
LILAV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 217500000.00
LILAV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199900000.00
LILAV income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.12
LILAV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -423300000.00
LILAV income_statement (quarterly, 2025-06-30) — EBIT: -405400000.00
LILAV income_statement (quarterly, 2025-06-30) — EBITDA: -187900000.00
LILAV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -14400000.00
LILAV cash_flow (quarterly, 2025-06-30) — End Cash Position: 530800000.00
LILAV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35600000.00
LILAV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1900000.00
LILAV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 24700000.00
LILAV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -57700000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -137100000.00
LILAV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 153500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Goodwill: 2983500000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4664400000.00
LILAV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 843100000.00