speb/financial-data huggingface dataset:
LILKV income_statement (annual, 2024-12-31) — Net Interest Income: -627700000.00
LILKV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -47300000.00
LILKV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -257400000.00
LILKV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -257400000.00
LILKV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -627700000.00
LILKV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46100000.00
LILKV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5400000.00
LILKV balance_sheet (annual, 2024-12-31) — Net PPE: 4062400000.00
LILKV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4120000000.00
LILKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 668300000.00
LILKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 88000000.00
LILKV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 580300000.00
LILKV income_statement (annual, 2024-12-31) — Normalized EBITDA: 1454700000.00
LILKV income_statement (annual, 2024-12-31) — Normalized Income: -170957175.33
LILKV balance_sheet (annual, 2024-12-31) — Notes Receivable: 109600000.00
LILKV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 756300000.00
LILKV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -63800000.00
LILKV income_statement (annual, 2024-12-31) — Operating Income: 500100000.00
LILKV income_statement (annual, 2024-12-31) — Operating Revenue: 4413200000.00
LILKV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196698784.00
LILKV balance_sheet (annual, 2024-12-31) — Other Current Assets: 479800000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 465700000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 48600000.00
LILKV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 48600000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -154200000.00
LILKV income_statement (annual, 2024-12-31) — Other Income Expense: -532300000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2227600000.00
LILKV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28700000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1397500000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 847300000.00
LILKV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13700000.00
LILKV income_statement (annual, 2024-12-31) — Other Operating Expenses: 631800000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Properties: 6129700000.00
LILKV balance_sheet (annual, 2024-12-31) — Other Receivables: 105800000.00
LILKV income_statement (annual, 2024-12-31) — Other Special Charges: 5500000.00
LILKV income_statement (quarterly, 2024-12-31) — Other Special Charges: 5200000.00
LILKV balance_sheet (annual, 2024-12-31) — Payables: 441900000.00
LILKV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1380400000.00
LILKV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LILKV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 79800000.00
LILKV income_statement (annual, 2024-12-31) — Pretax Income: -659900000.00
LILKV balance_sheet (annual, 2024-12-31) — Properties: 0.00
LILKV cash_flow (annual, 2024-12-31) — Purchase Of Business: -95400000.00
LILKV cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LILKV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47300000.00
LILKV balance_sheet (annual, 2024-12-31) — Receivables: 901300000.00
LILKV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1493800000.00
LILKV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 968300000.00
LILKV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1963400000.00
LILKV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -82900000.00
LILKV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 38500000.00
LILKV balance_sheet (annual, 2024-12-31) — Retained Earnings: -3631100000.00
LILKV income_statement (annual, 2024-12-31) — Salaries And Wages: 663200000.00
LILKV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 189600000.00
LILKV income_statement (annual, 2024-12-31) — Selling General And Administration: 852800000.00
LILKV balance_sheet (annual, 2024-12-31) — Share Issued: 248498784.00
LILKV income_statement (annual, 2024-12-31) — Special Income Charges: -582400000.00
LILKV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73000000.00
LILKV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1088600000.00
LILKV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4120000000.00
LILKV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -157175.33
LILKV income_statement (annual, 2024-12-31) — Tax Provision: -200000.00
LILKV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LILKV balance_sheet (annual, 2024-12-31) — Total Assets: 12783700000.00
LILKV balance_sheet (annual, 2024-12-31) — Total Capitalization: 8703100000.00
LILKV balance_sheet (annual, 2024-12-31) — Total Debt: 8167700000.00
LILKV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1593600000.00
LILKV income_statement (annual, 2024-12-31) — Total Expenses: 3946700000.00
LILKV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11190100000.00
LILKV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10668500000.00
LILKV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9130100000.00
LILKV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -76800000.00
LILKV income_statement (annual, 2024-12-31) — Total Unusual Items: -518600000.00
LILKV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -518600000.00
LILKV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 51800000.00
LILKV balance_sheet (annual, 2024-12-31) — Treasury Stock: 444100000.00
LILKV balance_sheet (annual, 2024-12-31) — Working Capital: 55200000.00
LILKV income_statement (quarterly, 2025-03-31) — +Operating Expense: 597400000.00
LILKV income_statement (quarterly, 2025-03-31) — +Total Revenue: 1083500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 330900000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 679000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3789900000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5338500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -142100000.00
LILKV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4200000.00
LILKV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197500000.00
LILKV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.69
LILKV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 670300000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1286400000.00
LILKV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -96700000.00
LILKV cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -96700000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 90300000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2400000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 575500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 575500000.00
LILKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3400000.00
LILKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -95000000.00
LILKV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24600000.00
LILKV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -175900000.00
LILKV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -67000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Common Stock: 2400000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1021800000.00
LILKV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LILKV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 331000000.00
LILKV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 347300000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 800700000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Assets: 2059800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 90300000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Debt: 539200000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 629500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 108000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 108000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1913300000.00
LILKV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -22600000.00
LILKV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -22600000.00
LILKV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 228800000.00
LILKV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 228800000.00
LILKV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 228800000.00
LILKV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 228800000.00
LILKV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 197500000.00
LILKV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.69
LILKV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -136400000.00
LILKV income_statement (quarterly, 2025-03-31) — EBIT: 40700000.00
LILKV income_statement (quarterly, 2025-03-31) — EBITDA: 269500000.00
LILKV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11800000.00
LILKV cash_flow (quarterly, 2025-03-31) — End Cash Position: 591500000.00
LILKV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3400000.00
LILKV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -72100000.00
LILKV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 62900000.00
LILKV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -67100000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -139900000.00
LILKV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 181200000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Goodwill: 2990700000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5191900000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 821100000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7778700000.00
LILKV income_statement (quarterly, 2025-03-31) — Gross Profit: 736200000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 67400000.00
LILKV income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1500000.00
LILKV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 41200000.00
LILKV income_statement (quarterly, 2025-03-31) — Interest Expense: 158300000.00
LILKV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 158300000.00
LILKV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 151500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Interest Payable: 133000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9194800000.00
LILKV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -95000000.00
LILKV cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 941500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7633800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7633800000.00
LILKV cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 941500000.00
LILKV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -879700000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Minority Interest: 503900000.00
LILKV income_statement (quarterly, 2025-03-31) — Minority Interests: -9700000.00
LILKV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LILKV balance_sheet (quarterly, 2025-03-31) — Net Debt: 7597500000.00
LILKV cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4200000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Income: -136400000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -136400000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -126700000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -136400000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -136400000.00
LILKV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -126700000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -126700000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Interest Income: -158300000.00
LILKV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 61800000.00
LILKV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 61800000.00
LILKV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -158300000.00
LILKV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -58400000.00
LILKV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1700000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Net PPE: 3988800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4170100000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 656000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 85800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 570200000.00
LILKV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 361700000.00
LILKV income_statement (quarterly, 2025-03-31) — Normalized Income: -81080000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 127000000.00
LILKV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24600000.00
LILKV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 81500000.00
LILKV income_statement (quarterly, 2025-03-31) — Operating Income: 138800000.00
LILKV income_statement (quarterly, 2025-03-31) — Operating Revenue: 1083500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 199797984.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 400800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 539200000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44200000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -139900000.00
LILKV income_statement (quarterly, 2025-03-31) — Other Income Expense: -98100000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2201200000.00
LILKV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1357000000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 868700000.00
LILKV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5900000.00
LILKV income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 141800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Properties: 6161300000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Other Receivables: 100700000.00
LILKV income_statement (quarterly, 2025-03-31) — Other Special Charges: 14400000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Payables: 330900000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1131600000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LILKV balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 109400000.00
LILKV income_statement (quarterly, 2025-03-31) — Pretax Income: -117600000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LILKV balance_sheet (quarterly, 2025-03-31) — Receivables: 906700000.00
LILKV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 347300000.00
LILKV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 228800000.00
LILKV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -879700000.00
LILKV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LILKV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 9200000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3735100000.00
LILKV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 181200000.00
LILKV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 45600000.00
LILKV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 226800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Share Issued: 251597984.00
LILKV income_statement (quarterly, 2025-03-31) — Special Income Charges: -25100000.00
LILKV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 28300000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1021800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4170100000.00
LILKV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -36880000.00
LILKV income_statement (quarterly, 2025-03-31) — Tax Provision: 9100000.00
LILKV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
LILKV balance_sheet (quarterly, 2025-03-31) — Total Assets: 12597500000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8655600000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Total Debt: 8263300000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1525700000.00
LILKV income_statement (quarterly, 2025-03-31) — Total Expenses: 944700000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11071800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10537700000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9158500000.00
LILKV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 128100000.00
LILKV income_statement (quarterly, 2025-03-31) — Total Unusual Items: -92200000.00
LILKV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -92200000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51800000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 444100000.00
LILKV balance_sheet (quarterly, 2025-03-31) — Working Capital: 146500000.00
LILKV income_statement (quarterly, 2025-06-30) — +Operating Expense: 554400000.00
LILKV income_statement (quarterly, 2025-06-30) — +Total Revenue: 1086700000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 304400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 699500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3998100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5345600000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -143600000.00
LILKV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 510200000.00
LILKV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 199900000.00
LILKV income_statement (quarterly, 2025-06-30) — Basic EPS: -2.12
LILKV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 591500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1313100000.00
LILKV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -139300000.00
LILKV cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -139300000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 92100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 514400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 514400000.00
LILKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35600000.00
LILKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -151900000.00
LILKV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 141200000.00
LILKV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -61800000.00
LILKV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46300000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Common Stock: 2400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 608400000.00
LILKV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LILKV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 349100000.00
LILKV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 348500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 812100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Assets: 2039100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 92100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Debt: 557300000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 649400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 105500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 105500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1895500000.00
LILKV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -183300000.00
LILKV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -183300000.00
LILKV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 217500000.00
LILKV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 217500000.00
LILKV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 217500000.00
LILKV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 217500000.00
LILKV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199900000.00
LILKV income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.12
LILKV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -423300000.00
LILKV income_statement (quarterly, 2025-06-30) — EBIT: -405400000.00
LILKV income_statement (quarterly, 2025-06-30) — EBITDA: -187900000.00
LILKV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -14400000.00
LILKV cash_flow (quarterly, 2025-06-30) — End Cash Position: 530800000.00
LILKV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35600000.00
LILKV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1900000.00
LILKV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 24700000.00
LILKV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -57700000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -137100000.00
LILKV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 153500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Goodwill: 2983500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4664400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 843100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7934200000.00
LILKV income_statement (quarterly, 2025-06-30) — Gross Profit: 738200000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 65600000.00
LILKV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 499300000.00
LILKV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 38900000.00
LILKV income_statement (quarterly, 2025-06-30) — Interest Expense: 165400000.00
LILKV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 165400000.00
LILKV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 142100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Interest Payable: 146600000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8768300000.00
LILKV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -151900000.00
LILKV cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 277600000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7602600000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7602600000.00
LILKV cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 277600000.00
LILKV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -311600000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Minority Interest: 513600000.00
LILKV income_statement (quarterly, 2025-06-30) — Minority Interests: -8200000.00
LILKV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
LILKV balance_sheet (quarterly, 2025-06-30) — Net Debt: 7645500000.00
LILKV cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 33000000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Income: -423300000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -423300000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -415100000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -423300000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -423300000.00
LILKV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -415100000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -415100000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Interest Income: -165400000.00
LILKV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34000000.00
LILKV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34000000.00
LILKV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -165400000.00
LILKV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1600000.00
LILKV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12600000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Net PPE: 3936100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4056000000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 462700000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 82100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 380600000.00
LILKV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 386600000.00
LILKV income_statement (quarterly, 2025-06-30) — Normalized Income: -5638500.00
LILKV balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 134100000.00
LILKV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 141200000.00
LILKV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 57700000.00
LILKV income_statement (quarterly, 2025-06-30) — Operating Income: 183800000.00
LILKV income_statement (quarterly, 2025-06-30) — Operating Revenue: 1086700000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199856185.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 431700000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 557300000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -137100000.00
LILKV income_statement (quarterly, 2025-06-30) — Other Income Expense: -589200000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1680900000.00
LILKV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7600000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1313300000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 870100000.00
LILKV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -14700000.00
LILKV income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 138700000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Properties: 6272000000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Other Receivables: 98100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Payables: 304400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1116500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LILKV balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 95700000.00
LILKV income_statement (quarterly, 2025-06-30) — Pretax Income: -570800000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LILKV balance_sheet (quarterly, 2025-06-30) — Receivables: 931700000.00
LILKV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 348500000.00
LILKV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 217500000.00
LILKV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -311600000.00
LILKV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LILKV income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 17500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4158400000.00
LILKV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 153500000.00
LILKV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 44700000.00
LILKV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 198200000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Share Issued: 251656185.00
LILKV income_statement (quarterly, 2025-06-30) — Special Income Charges: -516800000.00
LILKV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 608400000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4056000000.00
LILKV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -156838500.00
LILKV income_statement (quarterly, 2025-06-30) — Tax Provision: -155700000.00
LILKV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
LILKV balance_sheet (quarterly, 2025-06-30) — Total Assets: 11952900000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8211000000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Total Debt: 8252000000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1122000000.00
LILKV income_statement (quarterly, 2025-06-30) — Total Expenses: 902900000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10830900000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9913800000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8935400000.00
LILKV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -333000000.00
LILKV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -574500000.00
LILKV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -574500000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51800000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 444100000.00
LILKV balance_sheet (quarterly, 2025-06-30) — Working Capital: 143600000.00
LILKV income_statement (quarterly, 2025-09-30) — +Operating Expense: 545600000.00
LILKV income_statement (quarterly, 2025-09-30) — +Total Revenue: 1112500000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 268200000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 708300000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4205300000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5359400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -143500000.00
LILKV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -12000000.00
LILKV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 200200000.00
LILKV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
LILKV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 530800000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1369300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -122200000.00
LILKV cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -122200000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 93900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 596700000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 596700000.00
LILKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 85400000.00
LILKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -170700000.00
LILKV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 178200000.00
LILKV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20600000.00
LILKV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 92900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Common Stock: 2400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 628900000.00
LILKV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LILKV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 249500000.00
LILKV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 361900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 878700000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Assets: 2077000000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 93900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Debt: 451700000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 545600000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 108400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 108400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1814300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -54400000.00
LILKV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -54400000.00
LILKV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 213600000.00
LILKV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 213600000.00
LILKV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 213600000.00
LILKV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 213600000.00
LILKV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 207700000.00
LILKV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
LILKV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3300000.00
LILKV income_statement (quarterly, 2025-09-30) — EBIT: 176100000.00
LILKV income_statement (quarterly, 2025-09-30) — EBITDA: 389700000.00
LILKV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -10600000.00
LILKV cash_flow (quarterly, 2025-09-30) — End Cash Position: 613100000.00
LILKV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 85400000.00
LILKV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 56000000.00
LILKV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 9600000.00
LILKV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -18400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -131400000.00
LILKV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 150600000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Goodwill: 2999600000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4695400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 851800000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8103300000.00
LILKV income_statement (quarterly, 2025-09-30) — Gross Profit: 750600000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 49600000.00
LILKV income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1900000.00
LILKV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 42700000.00
LILKV income_statement (quarterly, 2025-09-30) — Interest Expense: 164300000.00
LILKV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 164300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 146200000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Interest Payable: 152800000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8908900000.00
LILKV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -170700000.00
LILKV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 503400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7828300000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7828300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 503400000.00
LILKV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -415200000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Minority Interest: 526100000.00
LILKV income_statement (quarterly, 2025-09-30) — Minority Interests: -12600000.00
LILKV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LILKV balance_sheet (quarterly, 2025-09-30) — Net Debt: 7683300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 8800000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Income: 3300000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3300000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15900000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3300000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15900000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15900000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Interest Income: -164300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 88200000.00
LILKV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 88200000.00
LILKV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -164300000.00
LILKV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2800000.00
LILKV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -48500000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Net PPE: 3898000000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4066500000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 423700000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 79800000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 343900000.00
LILKV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 425600000.00
LILKV income_statement (quarterly, 2025-09-30) — Normalized Income: 26742700.00
LILKV balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 118600000.00
LILKV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 178200000.00
LILKV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 18400000.00
LILKV income_statement (quarterly, 2025-09-30) — Operating Income: 205000000.00
LILKV income_statement (quarterly, 2025-09-30) — Operating Revenue: 1112500000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200197884.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 408500000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 451700000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -131400000.00
LILKV income_statement (quarterly, 2025-09-30) — Other Income Expense: -28900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1695800000.00
LILKV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1375000000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 824100000.00
LILKV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7000000.00
LILKV income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 136200000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Properties: 6484500000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 101000000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Payables: 268200000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1146900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LILKV balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 94300000.00
LILKV income_statement (quarterly, 2025-09-30) — Pretax Income: 11800000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LILKV balance_sheet (quarterly, 2025-09-30) — Receivables: 927900000.00
LILKV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 361900000.00
LILKV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 213600000.00
LILKV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -415200000.00
LILKV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LILKV income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 15600000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4155100000.00
LILKV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 150600000.00
LILKV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 45200000.00
LILKV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 195800000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Share Issued: 252197884.00
LILKV income_statement (quarterly, 2025-09-30) — Special Income Charges: -17500000.00
LILKV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 628900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4066500000.00
LILKV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12457300.00
LILKV income_statement (quarterly, 2025-09-30) — Tax Provision: -4100000.00
LILKV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
LILKV balance_sheet (quarterly, 2025-09-30) — Total Assets: 12045400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8457200000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Total Debt: 8373900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1155000000.00
LILKV income_statement (quarterly, 2025-09-30) — Total Expenses: 907500000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10890400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9968400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9076100000.00
LILKV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 187500000.00
LILKV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -35900000.00
LILKV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -35900000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 52000000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 446400000.00
LILKV balance_sheet (quarterly, 2025-09-30) — Working Capital: 262700000.00
LILKV income_statement (annual, 2025-12-31) — +Operating Expense: 2278200000.00
LILKV income_statement (quarterly, 2025-12-31) — +Operating Expense: 580800000.00
LILKV income_statement (annual, 2025-12-31) — +Total Revenue: 4442200000.00
LILKV income_statement (quarterly, 2025-12-31) — +Total Revenue: 1159500000.00
LILKV balance_sheet (annual, 2025-12-31) — Accounts Payable: 384600000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 384600000.00
LILKV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 653600000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 653600000.00
LILKV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4105200000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4105200000.00
LILKV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5368900000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5368900000.00
LILKV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173000000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173000000.00
LILKV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96000000.00
LILKV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 96000000.00
LILKV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 569700000.00
LILKV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 67300000.00
LILKV income_statement (annual, 2025-12-31) — Basic Average Shares: 199500000.00
LILKV income_statement (annual, 2025-12-31) — Basic EPS: -3.06
LILKV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 670300000.00
LILKV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 613100000.00
LILKV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1403200000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1403200000.00
LILKV cash_flow (annual, 2025-12-31) — Capital Expenditure: -500000000.00
LILKV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -141800000.00
LILKV cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -500000000.00
LILKV cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -141800000.00
LILKV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 95000000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 95000000.00
LILKV balance_sheet (annual, 2025-12-31) — Capital Stock: 2500000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2500000.00
LILKV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 783900000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 783900000.00
LILKV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 783900000.00
LILKV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 783900000.00
LILKV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43600000.00