speb/financial-data huggingface dataset:
LAD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7200000.00
LAD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 25500000.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Properties: 6190700000.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1245000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Payables: 356300000.00
LAD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1573800000.00
LAD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LAD income_statement (quarterly, 2025-03-31) — Pretax Income: 284500000.00
LAD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -84500000.00
LAD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12500000.00
LAD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 268400000.00
LAD balance_sheet (quarterly, 2025-03-31) — Receivables: 1399200000.00
LAD balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -5600000.00
LAD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7731600000.00
LAD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 100200000.00
LAD income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 99100000.00
LAD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 99100000.00
LAD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4211800000.00
LAD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -143400000.00
LAD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5949100000.00
LAD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 607400000.00
LAD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 43200000.00
LAD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 61300000.00
LAD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 952700000.00
LAD balance_sheet (quarterly, 2025-03-31) — Share Issued: 26272446.00
LAD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6757800000.00
LAD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1618200000.00
LAD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -51600.00
LAD income_statement (quarterly, 2025-03-31) — Tax Provision: 73300000.00
LAD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
LAD balance_sheet (quarterly, 2025-03-31) — Total Assets: 23480200000.00
LAD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15019600000.00
LAD balance_sheet (quarterly, 2025-03-31) — Total Debt: 13901600000.00
LAD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6782200000.00
LAD income_statement (quarterly, 2025-03-31) — Total Expenses: 8810000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16698000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15679500000.00
LAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10081300000.00
LAD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 406300000.00
LAD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12000000.00
LAD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -200000.00
LAD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
LAD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 6000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1184000000.00
LAD income_statement (quarterly, 2025-06-30) — +Operating Expense: 1079900000.00
LAD income_statement (quarterly, 2025-06-30) — +Total Revenue: 9583000000.00
LAD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 371400000.00
LAD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 158100000.00
LAD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -920200000.00
LAD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110200000.00
LAD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25700000.00
LAD income_statement (quarterly, 2025-06-30) — Basic EPS: 9.96
LAD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 478100000.00
LAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -80100000.00
LAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -80100000.00
LAD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 609700000.00
LAD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 568800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 404400000.00
LAD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 404400000.00
LAD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 404400000.00
LAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 159500000.00
LAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -198400000.00
LAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9300000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4200000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -92200000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -206100000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -63400000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 49200000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Payable: 7300000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -84900000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -63500000.00
LAD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -368700000.00
LAD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 189500000.00
LAD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29600000.00
LAD balance_sheet (quarterly, 2025-06-30) — Common Stock: 568800000.00
LAD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6986500000.00
LAD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 8000000.00
LAD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -119900000.00
LAD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8097900000.00
LAD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1176800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Current Assets: 7941800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Current Debt: 4965300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4965300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6513500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4888000000.00
LAD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 28700000.00
LAD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 28700000.00
LAD cash_flow (quarterly, 2025-06-30) — Depreciation: 104000000.00
LAD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 104000000.00
LAD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 65200000.00
LAD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 104000000.00
LAD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 65200000.00
LAD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25900000.00
LAD income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.87
LAD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 256100000.00
LAD income_statement (quarterly, 2025-06-30) — EBIT: 473800000.00
LAD income_statement (quarterly, 2025-06-30) — EBITDA: 577800000.00
LAD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7100000.00
LAD cash_flow (quarterly, 2025-06-30) — End Cash Position: 455600000.00
LAD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 159500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5792600000.00
LAD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -70800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 116600000.00
LAD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 950700000.00
LAD balance_sheet (quarterly, 2025-06-30) — Goodwill: 2453300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5241800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6319000000.00
LAD income_statement (quarterly, 2025-06-30) — Gross Profit: 1485100000.00
LAD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 59500000.00
LAD income_statement (quarterly, 2025-06-30) — Interest Expense: 121700000.00
LAD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 121700000.00
LAD income_statement (quarterly, 2025-06-30) — Interest Income: 20100000.00
LAD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20100000.00
LAD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 182300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Inventory: 6061900000.00
LAD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20676700000.00
LAD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -198400000.00
LAD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8000000.00
LAD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3707500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 609700000.00
LAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8724900000.00
LAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9334600000.00
LAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3707500000.00
LAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3273400000.00
LAD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24500000.00
LAD income_statement (quarterly, 2025-06-30) — Minority Interests: -2100000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -132900000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -111900000.00
LAD balance_sheet (quarterly, 2025-06-30) — Net Debt: 13285800000.00
LAD income_statement (quarterly, 2025-06-30) — Net Income: 256100000.00
LAD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 256100000.00
LAD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 258200000.00
LAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 256100000.00
LAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 256100000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 258200000.00
LAD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 258200000.00
LAD income_statement (quarterly, 2025-06-30) — Net Interest Income: -101600000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2100000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 292900000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 434100000.00
LAD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -101600000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7200000.00
LAD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 12500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Net PPE: 5398800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1744700000.00
LAD balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 233800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 938100000.00
LAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 446900000.00
LAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 491200000.00
LAD balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 4075700000.00
LAD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 577800000.00
LAD income_statement (quarterly, 2025-06-30) — Normalized Income: 256100000.00
LAD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9300000.00
LAD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8400000.00
LAD income_statement (quarterly, 2025-06-30) — Operating Income: 405200000.00
LAD income_statement (quarterly, 2025-06-30) — Operating Revenue: 9583000000.00
LAD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25700000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 240200000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 77300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 116600000.00
LAD income_statement (quarterly, 2025-06-30) — Other Gand A: 210200000.00
LAD income_statement (quarterly, 2025-06-30) — Other Income Expense: 48500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2788500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1269100000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 363800000.00
LAD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 48500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Properties: 6319000000.00
LAD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1083200000.00
LAD balance_sheet (quarterly, 2025-06-30) — Payables: 371400000.00
LAD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1548200000.00
LAD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LAD income_statement (quarterly, 2025-06-30) — Pretax Income: 352100000.00
LAD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -194100000.00
LAD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 2100000.00
LAD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 269300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Receivables: 1235300000.00
LAD balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -6000000.00
LAD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8059100000.00
LAD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 104000000.00
LAD income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 99500000.00
LAD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 99500000.00
LAD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3414600000.00
LAD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -119900000.00
LAD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6190900000.00
LAD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 641000000.00
LAD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 61200000.00
LAD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 64000000.00
LAD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1014700000.00
LAD balance_sheet (quarterly, 2025-06-30) — Share Issued: 25700000.00
LAD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16100000.00
LAD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6986500000.00
LAD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1744700000.00
LAD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LAD income_statement (quarterly, 2025-06-30) — Tax Provision: 93900000.00
LAD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
LAD balance_sheet (quarterly, 2025-06-30) — Total Assets: 24161000000.00
LAD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15711400000.00
LAD balance_sheet (quarterly, 2025-06-30) — Total Debt: 14299900000.00
LAD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7011000000.00
LAD income_statement (quarterly, 2025-06-30) — Total Expenses: 9177800000.00
LAD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17150000000.00
LAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16219200000.00
LAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10636500000.00
LAD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 425300000.00
LAD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -37400000.00
LAD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1428300000.00
LAD income_statement (quarterly, 2025-09-30) — +Operating Expense: 1102000000.00
LAD income_statement (quarterly, 2025-09-30) — +Total Revenue: 9675800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 336700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 166200000.00
LAD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -957900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 122600000.00
LAD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24400000.00
LAD income_statement (quarterly, 2025-09-30) — Basic EPS: 8.90
LAD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 455600000.00
LAD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108900000.00
LAD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -108900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 583200000.00
LAD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 165400000.00
LAD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 417100000.00
LAD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 417100000.00
LAD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 417100000.00
LAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 278000000.00
LAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -163900000.00
LAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -98400000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -33300000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 41300000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 64500000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -164200000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 10000000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Payable: -210700000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -169400000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -219700000.00
LAD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -478800000.00
LAD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19500000.00
LAD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Common Stock: 165400000.00
LAD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6768700000.00
LAD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7400000.00
LAD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -399000000.00
LAD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8209800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1212500000.00
LAD balance_sheet (quarterly, 2025-09-30) — Current Assets: 7925900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Current Debt: 4976800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4976800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6526000000.00
LAD balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4868900000.00
LAD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 40100000.00
LAD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 40100000.00
LAD cash_flow (quarterly, 2025-09-30) — Depreciation: 102500000.00
LAD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 102500000.00
LAD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 65500000.00
LAD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 102500000.00
LAD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 65500000.00
LAD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25200000.00
LAD income_statement (quarterly, 2025-09-30) — Diluted EPS: 8.61
LAD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 217100000.00
LAD income_statement (quarterly, 2025-09-30) — EBIT: 479000000.00
LAD income_statement (quarterly, 2025-09-30) — EBITDA: 581500000.00
LAD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2700000.00
LAD cash_flow (quarterly, 2025-09-30) — End Cash Position: 468600000.00
LAD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 278000000.00
LAD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5680900000.00
LAD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -207300000.00
LAD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -21700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 86600000.00
LAD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 945800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Goodwill: 2440100000.00
LAD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5211900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6371800000.00
LAD income_statement (quarterly, 2025-09-30) — Gross Profit: 1466000000.00
LAD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 71100000.00
LAD income_statement (quarterly, 2025-09-30) — Interest Expense: 196800000.00
LAD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 196800000.00
LAD income_statement (quarterly, 2025-09-30) — Interest Income: 128300000.00
LAD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 128300000.00
LAD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 173500000.00
LAD balance_sheet (quarterly, 2025-09-30) — Inventory: 5941700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20907200000.00
LAD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -163900000.00
LAD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7400000.00
LAD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5646700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 583200000.00
LAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9161700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9744900000.00
LAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -6060400000.00
LAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5094200000.00
LAD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24900000.00
LAD income_statement (quarterly, 2025-09-30) — Minority Interests: -1500000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -65300000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -391600000.00
LAD balance_sheet (quarterly, 2025-09-30) — Net Debt: 13721400000.00
LAD income_statement (quarterly, 2025-09-30) — Net Income: 217100000.00
LAD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 217100000.00
LAD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 218600000.00
LAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 217100000.00
LAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 217100000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 218600000.00
LAD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 218600000.00
LAD income_statement (quarterly, 2025-09-30) — Net Interest Income: -68500000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2300000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 693700000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11154600000.00
LAD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -68500000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10200000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 12600000.00
LAD balance_sheet (quarterly, 2025-09-30) — Net PPE: 5413900000.00
LAD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 11848300000.00
LAD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1556800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 272800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1073900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 543300000.00
LAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 530600000.00
LAD balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4272100000.00
LAD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 603200000.00
LAD income_statement (quarterly, 2025-09-30) — Normalized Income: 233909425.94
LAD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -98400000.00
LAD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -14100000.00
LAD income_statement (quarterly, 2025-09-30) — Operating Income: 364000000.00
LAD income_statement (quarterly, 2025-09-30) — Operating Revenue: 9675800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24400000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 354300000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 107900000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 86600000.00
LAD income_statement (quarterly, 2025-09-30) — Other Gand A: 218600000.00
LAD income_statement (quarterly, 2025-09-30) — Other Income Expense: -13300000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2771800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1422500000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 380700000.00
LAD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8400000.00
LAD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Properties: 6371800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1053300000.00
LAD balance_sheet (quarterly, 2025-09-30) — Payables: 336700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1549200000.00
LAD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LAD income_statement (quarterly, 2025-09-30) — Pretax Income: 282200000.00
LAD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -139000000.00
LAD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2300000.00
LAD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 260800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Receivables: 1212800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -6700000.00
LAD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8172800000.00
LAD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 102500000.00
LAD income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 107600000.00
LAD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 107600000.00
LAD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4953000000.00
LAD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -399000000.00
LAD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6394100000.00
LAD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 619600000.00
LAD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 73700000.00
LAD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 64900000.00
LAD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1010700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Share Issued: 24400000.00
LAD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14000000.00
LAD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6768700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1556800000.00
LAD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4890574.06
LAD income_statement (quarterly, 2025-09-30) — Tax Provision: 63600000.00
LAD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
LAD balance_sheet (quarterly, 2025-09-30) — Total Assets: 24519100000.00
LAD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15930400000.00
LAD balance_sheet (quarterly, 2025-09-30) — Total Debt: 14721700000.00
LAD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6793600000.00
LAD income_statement (quarterly, 2025-09-30) — Total Expenses: 9311800000.00
LAD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17725500000.00
LAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16593200000.00
LAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11199500000.00
LAD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 421600000.00
LAD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -21700000.00
LAD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -21700000.00
LAD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 19300000.00
LAD balance_sheet (quarterly, 2025-09-30) — Working Capital: 1399900000.00
LAD income_statement (annual, 2025-12-31) — +Operating Expense: 4304400000.00
LAD income_statement (quarterly, 2025-12-31) — +Operating Expense: 1034500000.00
LAD income_statement (annual, 2025-12-31) — +Total Revenue: 37634900000.00
LAD income_statement (quarterly, 2025-12-31) — +Total Revenue: 9197800000.00
LAD balance_sheet (annual, 2025-12-31) — Accounts Payable: 339500000.00
LAD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 339500000.00
LAD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148600000.00
LAD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148600000.00
LAD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1004900000.00
LAD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1004900000.00
LAD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18100000.00
LAD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5800000.00
LAD income_statement (annual, 2025-12-31) — Basic Average Shares: 23500000.00
LAD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23500000.00
LAD income_statement (annual, 2025-12-31) — Basic EPS: 34.88
LAD income_statement (quarterly, 2025-12-31) — Basic EPS: 5.82
LAD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 445800000.00
LAD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 468600000.00
LAD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2875800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2875800000.00
LAD cash_flow (annual, 2025-12-31) — Capital Expenditure: -350900000.00
LAD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -93200000.00
LAD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -350900000.00
LAD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -93200000.00
LAD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 662100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 662100000.00
LAD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
LAD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
LAD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 341800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 341800000.00
LAD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 341800000.00
LAD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -55300000.00
LAD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13200000.00
LAD balance_sheet (annual, 2025-12-31) — Cash Financial: 341800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 341800000.00
LAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 612100000.00
LAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 347600000.00
LAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1027900000.00
LAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -548500000.00
LAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 356700000.00
LAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123700000.00
LAD cash_flow (annual, 2025-12-31) — Change In Account Payable: -7500000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -100000.00
LAD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14800000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -38000000.00
LAD cash_flow (annual, 2025-12-31) — Change In Inventory: 33300000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -11500000.00
LAD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -225000000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 38800000.00
LAD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 52500000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4400000.00
LAD cash_flow (annual, 2025-12-31) — Change In Payable: -193600000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Payable: -35200000.00
LAD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -178800000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -73200000.00
LAD cash_flow (annual, 2025-12-31) — Change In Receivables: -730100000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -114300000.00
LAD cash_flow (annual, 2025-12-31) — Change In Working Capital: -1048100000.00
LAD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -164600000.00
LAD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 148200000.00
LAD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 92700000.00
LAD cash_flow (annual, 2025-12-31) — Changes In Cash: -59100000.00
LAD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -77200000.00
LAD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
LAD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
LAD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -55300000.00
LAD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13200000.00
LAD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6603200000.00
LAD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6603200000.00
LAD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 27500000.00
LAD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6500000.00
LAD cash_flow (annual, 2025-12-31) — Common Stock Payments: -960900000.00
LAD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -298600000.00
LAD balance_sheet (annual, 2025-12-31) — Construction In Progress: 132600000.00
LAD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 132600000.00
LAD income_statement (annual, 2025-12-31) — Cost Of Revenue: 31901900000.00
LAD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7826300000.00
LAD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1214400000.00
LAD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1214400000.00
LAD balance_sheet (annual, 2025-12-31) — Current Assets: 7858000000.00
LAD balance_sheet (quarterly, 2025-12-31) — Current Assets: 7858000000.00
LAD balance_sheet (annual, 2025-12-31) — Current Debt: 5142800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Current Debt: 5142800000.00
LAD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5142800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5142800000.00
LAD balance_sheet (annual, 2025-12-31) — Current Liabilities: 6696700000.00
LAD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6696700000.00
LAD balance_sheet (annual, 2025-12-31) — Current Notes Payable: 5008900000.00
LAD balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 5008900000.00
LAD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 94700000.00
LAD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7900000.00
LAD cash_flow (annual, 2025-12-31) — Deferred Tax: 94700000.00
LAD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7900000.00
LAD cash_flow (annual, 2025-12-31) — Depreciation: 414900000.00
LAD cash_flow (quarterly, 2025-12-31) — Depreciation: 108200000.00
LAD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 414900000.00
LAD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 108200000.00
LAD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 262400000.00
LAD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 67800000.00
LAD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 414900000.00
LAD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 108200000.00
LAD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 262400000.00
LAD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 67800000.00
LAD income_statement (annual, 2025-12-31) — Diluted Average Shares: 25400000.00
LAD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23900000.00
LAD income_statement (annual, 2025-12-31) — Diluted EPS: 32.32
LAD income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.72
LAD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 819600000.00
LAD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 136900000.00
LAD income_statement (annual, 2025-12-31) — EBIT: 1887700000.00
LAD income_statement (quarterly, 2025-12-31) — EBIT: 394500000.00
LAD income_statement (annual, 2025-12-31) — EBITDA: 2302600000.00
LAD income_statement (quarterly, 2025-12-31) — EBITDA: 502700000.00
LAD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4600000.00
LAD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
LAD cash_flow (annual, 2025-12-31) — End Cash Position: 391300000.00
LAD cash_flow (quarterly, 2025-12-31) — End Cash Position: 391300000.00
LAD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 612100000.00
LAD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 347600000.00
LAD balance_sheet (annual, 2025-12-31) — Finished Goods: 5852800000.00
LAD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5852800000.00
LAD cash_flow (annual, 2025-12-31) — Free Cash Flow: 5800000.00
LAD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30500000.00
LAD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14200000.00
LAD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -20300000.00
LAD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9400000.00
LAD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23700000.00
LAD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 67300000.00
LAD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 67300000.00
LAD income_statement (annual, 2025-12-31) — General And Administrative Expense: 3687700000.00
LAD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 875100000.00
LAD balance_sheet (annual, 2025-12-31) — Goodwill: 2476700000.00
LAD balance_sheet (quarterly, 2025-12-31) — Goodwill: 2476700000.00
LAD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5254100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5254100000.00
LAD balance_sheet (annual, 2025-12-31) — Gross PPE: 6658100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6658100000.00
LAD income_statement (annual, 2025-12-31) — Gross Profit: 5733000000.00
LAD income_statement (quarterly, 2025-12-31) — Gross Profit: 1371500000.00
LAD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5800000.00
LAD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 201900000.00
LAD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 64000000.00
LAD income_statement (annual, 2025-12-31) — Interest Expense: 779300000.00
LAD income_statement (quarterly, 2025-12-31) — Interest Expense: 205000000.00
LAD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 779300000.00
LAD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 205000000.00
LAD income_statement (annual, 2025-12-31) — Interest Income: 499000000.00
LAD income_statement (quarterly, 2025-12-31) — Interest Income: 133300000.00
LAD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 499000000.00
LAD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 133300000.00
LAD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 709400000.00
LAD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 184700000.00
LAD balance_sheet (annual, 2025-12-31) — Inventory: 6119600000.00
LAD balance_sheet (quarterly, 2025-12-31) — Inventory: 6119600000.00
LAD balance_sheet (annual, 2025-12-31) — Invested Capital: 21425100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21425100000.00
LAD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1027900000.00
LAD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -548500000.00
LAD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 27500000.00
LAD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6500000.00
LAD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18874200000.00
LAD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5257500000.00
LAD balance_sheet (annual, 2025-12-31) — Land And Improvements: 1553900000.00
LAD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1553900000.00
LAD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 662100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 662100000.00
LAD balance_sheet (annual, 2025-12-31) — Long Term Debt: 9679100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9679100000.00
LAD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10341200000.00
LAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10341200000.00
LAD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2465300000.00
LAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 555700000.00
LAD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17178900000.00
LAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4599500000.00
LAD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1089000000.00
LAD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1089000000.00
LAD balance_sheet (annual, 2025-12-31) — Minority Interest: 25200000.00
LAD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25200000.00
LAD income_statement (annual, 2025-12-31) — Minority Interests: -6300000.00
LAD income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
LAD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -692400000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -452900000.00
LAD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -933400000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -292100000.00
LAD balance_sheet (annual, 2025-12-31) — Net Debt: 14480100000.00
LAD balance_sheet (quarterly, 2025-12-31) — Net Debt: 14480100000.00
LAD income_statement (annual, 2025-12-31) — Net Income: 819600000.00
LAD income_statement (quarterly, 2025-12-31) — Net Income: 136900000.00
LAD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 819600000.00
LAD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 136900000.00
LAD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 825900000.00
LAD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 137900000.00
LAD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 819600000.00
LAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136900000.00
LAD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 819600000.00
LAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136900000.00
LAD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 825900000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 137900000.00
LAD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 825900000.00
LAD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 137900000.00
LAD income_statement (annual, 2025-12-31) — Net Interest Income: -331800000.00
LAD income_statement (quarterly, 2025-12-31) — Net Interest Income: -123200000.00
LAD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15300000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2600000.00
LAD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1695300000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 658000000.00
LAD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14713600000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4043800000.00
LAD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -331800000.00
LAD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -123200000.00
LAD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -94500000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5100000.00
LAD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 30700000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 200000.00
LAD balance_sheet (annual, 2025-12-31) — Net PPE: 5653200000.00
LAD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5653200000.00
LAD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 16408900000.00
LAD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4701800000.00
LAD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1349100000.00