speb/financial-data huggingface dataset:
LAD income_statement (annual, 2022-12-31) — Interest Expense: 229600000.00
LAD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 229600000.00
LAD income_statement (annual, 2022-12-31) — Interest Income: 134100000.00
LAD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 134100000.00
LAD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 209900000.00
LAD balance_sheet (annual, 2022-12-31) — Inventory: 3409400000.00
LAD balance_sheet (annual, 2022-12-31) — Invested Capital: 12853800000.00
LAD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1329800000.00
LAD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36100000.00
LAD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13310100000.00
LAD balance_sheet (annual, 2022-12-31) — Land And Improvements: 1149900000.00
LAD balance_sheet (annual, 2022-12-31) — Line Of Credit: 627200000.00
LAD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 346600000.00
LAD balance_sheet (annual, 2022-12-31) — Long Term Debt: 5510500000.00
LAD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5857100000.00
LAD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 411400000.00
LAD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10553400000.00
LAD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 650300000.00
LAD balance_sheet (annual, 2022-12-31) — Minority Interest: 44900000.00
LAD income_statement (annual, 2022-12-31) — Minority Interests: -10600000.00
LAD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1031500000.00
LAD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -652200000.00
LAD balance_sheet (annual, 2022-12-31) — Net Debt: 7400900000.00
LAD income_statement (annual, 2022-12-31) — Net Income: 1251000000.00
LAD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1251000000.00
LAD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1261600000.00
LAD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1251000000.00
LAD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1251000000.00
LAD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1261600000.00
LAD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1261600000.00
LAD income_statement (annual, 2022-12-31) — Net Interest Income: -127500000.00
LAD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11800000.00
LAD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2756700000.00
LAD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10142000000.00
LAD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127500000.00
LAD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23400000.00
LAD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16600000.00
LAD balance_sheet (annual, 2022-12-31) — Net PPE: 3956500000.00
LAD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12898700000.00
LAD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1889300000.00
LAD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 321600000.00
LAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 513000000.00
LAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 226700000.00
LAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 286300000.00
LAD balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1866000000.00
LAD income_statement (annual, 2022-12-31) — Normalized EBITDA: 2187700000.00
LAD income_statement (annual, 2022-12-31) — Normalized Income: 1251000000.00
LAD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -610100000.00
LAD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26900000.00
LAD income_statement (annual, 2022-12-31) — Operating Income: 1900700000.00
LAD income_statement (annual, 2022-12-31) — Operating Revenue: 28187800000.00
LAD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27300000.00
LAD balance_sheet (annual, 2022-12-31) — Other Current Assets: 161700000.00
LAD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20500000.00
LAD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18000000.00
LAD income_statement (annual, 2022-12-31) — Other Gand A: 481300000.00
LAD income_statement (annual, 2022-12-31) — Other Income Expense: -43200000.00
LAD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1856200000.00
LAD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 914700000.00
LAD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 207200000.00
LAD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43200000.00
LAD income_statement (annual, 2022-12-31) — Other Operating Expenses: 44400000.00
LAD balance_sheet (annual, 2022-12-31) — Other Properties: 567700000.00
LAD balance_sheet (annual, 2022-12-31) — Other Receivables: 693600000.00
LAD balance_sheet (annual, 2022-12-31) — Payables: 258400000.00
LAD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1041100000.00
LAD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LAD income_statement (annual, 2022-12-31) — Pretax Income: 1730000000.00
LAD balance_sheet (annual, 2022-12-31) — Properties: 0.00
LAD cash_flow (annual, 2022-12-31) — Purchase Of Business: -1243600000.00
LAD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11800000.00
LAD balance_sheet (annual, 2022-12-31) — Raw Materials: 200300000.00
LAD balance_sheet (annual, 2022-12-31) — Receivables: 813100000.00
LAD balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3100000.00
LAD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22970500000.00
LAD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228100000.00
LAD income_statement (annual, 2022-12-31) — Rent And Landing Fees: 222900000.00
LAD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 222900000.00
LAD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10553400000.00
LAD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -688300000.00
LAD balance_sheet (annual, 2022-12-31) — Retained Earnings: 4065300000.00
LAD income_statement (annual, 2022-12-31) — Salaries And Wages: 2086300000.00
LAD cash_flow (annual, 2022-12-31) — Sale Of Business: 212100000.00
LAD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 253600000.00
LAD income_statement (annual, 2022-12-31) — Selling General And Administration: 3044100000.00
LAD balance_sheet (annual, 2022-12-31) — Share Issued: 27300000.00
LAD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 12898700000.00
LAD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10137000000.00
LAD income_statement (annual, 2022-12-31) — Special Income Charges: 66000000.00
LAD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41100000.00
LAD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5206200000.00
LAD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1889300000.00
LAD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LAD income_statement (annual, 2022-12-31) — Tax Provision: 468400000.00
LAD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
LAD balance_sheet (annual, 2022-12-31) — Total Assets: 15006600000.00
LAD balance_sheet (annual, 2022-12-31) — Total Capitalization: 10716700000.00
LAD balance_sheet (annual, 2022-12-31) — Total Debt: 7994200000.00
LAD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5251100000.00
LAD income_statement (annual, 2022-12-31) — Total Expenses: 26287100000.00
LAD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9755500000.00
LAD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10375700000.00
LAD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6577300000.00
LAD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1941100000.00
LAD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 32000000.00
LAD income_statement (annual, 2022-12-31) — Total Unusual Items: 66000000.00
LAD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 66000000.00
LAD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 39200000.00
LAD balance_sheet (annual, 2022-12-31) — Working Capital: 1452700000.00
LAD income_statement (annual, 2023-12-31) — +Operating Expense: 3589400000.00
LAD income_statement (annual, 2023-12-31) — +Total Revenue: 31042300000.00
LAD balance_sheet (annual, 2023-12-31) — Accounts Payable: 288000000.00
LAD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135700000.00
LAD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -646700000.00
LAD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 79900000.00
LAD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LAD income_statement (annual, 2023-12-31) — Basic Average Shares: 27400000.00
LAD income_statement (annual, 2023-12-31) — Basic EPS: 36.53
LAD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 271500000.00
LAD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2274200000.00
LAD cash_flow (annual, 2023-12-31) — Capital Expenditure: -230200000.00
LAD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -230200000.00
LAD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 427900000.00
LAD balance_sheet (annual, 2023-12-31) — Capital Stock: 1100600000.00
LAD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 941400000.00
LAD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 941400000.00
LAD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52800000.00
LAD balance_sheet (annual, 2023-12-31) — Cash Financial: 941400000.00
LAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2409800000.00
LAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1270300000.00
LAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -472400000.00
LAD cash_flow (annual, 2023-12-31) — Change In Account Payable: -19900000.00
LAD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 21200000.00
LAD cash_flow (annual, 2023-12-31) — Change In Inventory: -863500000.00
LAD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59200000.00
LAD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 18600000.00
LAD cash_flow (annual, 2023-12-31) — Change In Payable: 343800000.00
LAD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 365000000.00
LAD cash_flow (annual, 2023-12-31) — Change In Receivables: -1274100000.00
LAD cash_flow (annual, 2023-12-31) — Change In Working Capital: -1813200000.00
LAD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -222100000.00
LAD cash_flow (annual, 2023-12-31) — Changes In Cash: 667100000.00
LAD balance_sheet (annual, 2023-12-31) — Common Stock: 1100600000.00
LAD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -52800000.00
LAD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6213900000.00
LAD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29700000.00
LAD cash_flow (annual, 2023-12-31) — Common Stock Payments: -48900000.00
LAD balance_sheet (annual, 2023-12-31) — Construction In Progress: 107200000.00
LAD income_statement (annual, 2023-12-31) — Cost Of Revenue: 25813400000.00
LAD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 899100000.00
LAD balance_sheet (annual, 2023-12-31) — Current Assets: 6937600000.00
LAD balance_sheet (annual, 2023-12-31) — Current Debt: 3745100000.00
LAD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3745100000.00
LAD balance_sheet (annual, 2023-12-31) — Current Liabilities: 4932200000.00
LAD balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3635500000.00
LAD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 58700000.00
LAD cash_flow (annual, 2023-12-31) — Deferred Tax: 58700000.00
LAD cash_flow (annual, 2023-12-31) — Depreciation: 264600000.00
LAD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 264600000.00
LAD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 195800000.00
LAD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 264600000.00
LAD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 195800000.00
LAD income_statement (annual, 2023-12-31) — Diluted Average Shares: 27600000.00
LAD income_statement (annual, 2023-12-31) — Diluted EPS: 36.29
LAD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1000800000.00
LAD income_statement (annual, 2023-12-31) — EBIT: 1893300000.00
LAD income_statement (annual, 2023-12-31) — EBITDA: 2157900000.00
LAD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33400000.00
LAD cash_flow (annual, 2023-12-31) — End Cash Position: 972000000.00
LAD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2409800000.00
LAD balance_sheet (annual, 2023-12-31) — Finished Goods: 4523800000.00
LAD cash_flow (annual, 2023-12-31) — Free Cash Flow: -702600000.00
LAD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -31200000.00
LAD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 34100000.00
LAD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6800000.00
LAD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20100000.00
LAD income_statement (annual, 2023-12-31) — General And Administrative Expense: 3046600000.00
LAD balance_sheet (annual, 2023-12-31) — Goodwill: 1930600000.00
LAD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4332800000.00
LAD balance_sheet (annual, 2023-12-31) — Gross PPE: 5106900000.00
LAD income_statement (annual, 2023-12-31) — Gross Profit: 5228900000.00
LAD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LAD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 222100000.00
LAD income_statement (annual, 2023-12-31) — Interest Expense: 531000000.00
LAD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 531000000.00
LAD income_statement (annual, 2023-12-31) — Interest Income: 268500000.00
LAD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 268500000.00
LAD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 514300000.00
LAD balance_sheet (annual, 2023-12-31) — Inventory: 4753900000.00
LAD balance_sheet (annual, 2023-12-31) — Invested Capital: 17114400000.00
LAD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1270300000.00
LAD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29700000.00
LAD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15569500000.00
LAD balance_sheet (annual, 2023-12-31) — Land And Improvements: 1282000000.00
LAD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 427900000.00
LAD balance_sheet (annual, 2023-12-31) — Long Term Debt: 7155400000.00
LAD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7583300000.00
LAD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1952700000.00
LAD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13049100000.00
LAD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 742500000.00
LAD balance_sheet (annual, 2023-12-31) — Minority Interest: 69000000.00
LAD income_statement (annual, 2023-12-31) — Minority Interests: -10900000.00
LAD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1042200000.00
LAD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19200000.00
LAD balance_sheet (annual, 2023-12-31) — Net Debt: 9959100000.00
LAD income_statement (annual, 2023-12-31) — Net Income: 1000800000.00
LAD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1000800000.00
LAD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1011700000.00
LAD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1000800000.00
LAD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1000800000.00
LAD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1011700000.00
LAD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1011700000.00
LAD income_statement (annual, 2023-12-31) — Net Interest Income: -299200000.00
LAD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11100000.00
LAD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2520400000.00
LAD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11096400000.00
LAD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -299200000.00
LAD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38600000.00
LAD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13200000.00
LAD balance_sheet (annual, 2023-12-31) — Net PPE: 4460200000.00
LAD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13616800000.00
LAD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1881100000.00
LAD balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 364100000.00
LAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 613400000.00
LAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 264100000.00
LAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 349300000.00
LAD balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2895800000.00
LAD income_statement (annual, 2023-12-31) — Normalized EBITDA: 2151100000.00
LAD income_statement (annual, 2023-12-31) — Normalized Income: 995747600.00
LAD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -472400000.00
LAD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35000000.00
LAD income_statement (annual, 2023-12-31) — Operating Income: 1639500000.00
LAD income_statement (annual, 2023-12-31) — Operating Revenue: 31042300000.00
LAD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27400000.00
LAD balance_sheet (annual, 2023-12-31) — Other Current Assets: 136800000.00
LAD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 109600000.00
LAD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 20100000.00
LAD income_statement (annual, 2023-12-31) — Other Gand A: 610300000.00
LAD income_statement (annual, 2023-12-31) — Other Income Expense: 22000000.00
LAD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2402200000.00
LAD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 642000000.00
LAD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 220700000.00
LAD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15200000.00
LAD income_statement (annual, 2023-12-31) — Other Operating Expenses: 98800000.00
LAD balance_sheet (annual, 2023-12-31) — Other Properties: 701000000.00
LAD balance_sheet (annual, 2023-12-31) — Other Receivables: 976900000.00
LAD balance_sheet (annual, 2023-12-31) — Payables: 288000000.00
LAD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1187100000.00
LAD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LAD income_statement (annual, 2023-12-31) — Pretax Income: 1362300000.00
LAD balance_sheet (annual, 2023-12-31) — Properties: 0.00
LAD cash_flow (annual, 2023-12-31) — Purchase Of Business: -1185100000.00
LAD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11100000.00
LAD balance_sheet (annual, 2023-12-31) — Raw Materials: 230100000.00
LAD balance_sheet (annual, 2023-12-31) — Receivables: 1105500000.00
LAD balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7100000.00
LAD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25744600000.00
LAD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 264600000.00
LAD income_statement (annual, 2023-12-31) — Rent And Landing Fees: 273200000.00
LAD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 273200000.00
LAD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13049100000.00
LAD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48900000.00
LAD balance_sheet (annual, 2023-12-31) — Retained Earnings: 5013300000.00
LAD income_statement (annual, 2023-12-31) — Salaries And Wages: 2163100000.00
LAD cash_flow (annual, 2023-12-31) — Sale Of Business: 142900000.00
LAD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 248200000.00
LAD income_statement (annual, 2023-12-31) — Selling General And Administration: 3294800000.00
LAD balance_sheet (annual, 2023-12-31) — Share Issued: 27400000.00
LAD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13616800000.00
LAD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12413800000.00
LAD income_statement (annual, 2023-12-31) — Special Income Charges: 34100000.00
LAD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40800000.00
LAD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6213900000.00
LAD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1881100000.00
LAD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1747600.00
LAD income_statement (annual, 2023-12-31) — Tax Provision: 350600000.00
LAD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
LAD balance_sheet (annual, 2023-12-31) — Total Assets: 19632500000.00
LAD balance_sheet (annual, 2023-12-31) — Total Capitalization: 13369300000.00
LAD balance_sheet (annual, 2023-12-31) — Total Debt: 11328400000.00
LAD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6282900000.00
LAD income_statement (annual, 2023-12-31) — Total Expenses: 29402800000.00
LAD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13349600000.00
LAD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12694900000.00
LAD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8417400000.00
LAD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1692400000.00
LAD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36700000.00
LAD income_statement (annual, 2023-12-31) — Total Unusual Items: 6800000.00
LAD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6800000.00
LAD balance_sheet (annual, 2023-12-31) — Working Capital: 2005400000.00
LAD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -2000000.00
LAD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 9880900000.00
LAD income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 97600000.00
LAD cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 9880900000.00
LAD income_statement (quarterly, 2024-09-30) — Special Income Charges: -2000000.00
LAD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 3700000.00
LAD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3700000.00
LAD cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 2100000.00
LAD income_statement (annual, 2024-12-31) — +Operating Expense: 4107500000.00
LAD income_statement (annual, 2024-12-31) — +Total Revenue: 36188200000.00
LAD balance_sheet (annual, 2024-12-31) — Accounts Payable: 333700000.00
LAD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166500000.00
LAD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -825500000.00
LAD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107200000.00
LAD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LAD income_statement (annual, 2024-12-31) — Basic Average Shares: 26400000.00
LAD income_statement (annual, 2024-12-31) — Basic EPS: 30.38
LAD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 972000000.00
LAD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2647500000.00
LAD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2647500000.00
LAD cash_flow (annual, 2024-12-31) — Capital Expenditure: -351400000.00
LAD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -351400000.00
LAD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 596500000.00
LAD balance_sheet (annual, 2024-12-31) — Capital Stock: 793100000.00
LAD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 402200000.00
LAD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 402200000.00
LAD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56500000.00
LAD balance_sheet (annual, 2024-12-31) — Cash Financial: 402200000.00
LAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 907600000.00
LAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1854400000.00
LAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 425100000.00
LAD cash_flow (annual, 2024-12-31) — Change In Account Payable: 9000000.00
LAD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30800000.00
LAD cash_flow (annual, 2024-12-31) — Change In Inventory: -260900000.00
LAD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -165100000.00
LAD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4200000.00
LAD cash_flow (annual, 2024-12-31) — Change In Payable: 203500000.00
LAD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 234300000.00
LAD cash_flow (annual, 2024-12-31) — Change In Receivables: -632200000.00
LAD cash_flow (annual, 2024-12-31) — Change In Working Capital: -828100000.00
LAD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9800000.00
LAD cash_flow (annual, 2024-12-31) — Changes In Cash: -521700000.00
LAD balance_sheet (annual, 2024-12-31) — Common Stock: 793100000.00
LAD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56500000.00
LAD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6650200000.00
LAD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27300000.00
LAD cash_flow (annual, 2024-12-31) — Common Stock Payments: -365900000.00
LAD balance_sheet (annual, 2024-12-31) — Construction In Progress: 180600000.00
LAD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 180600000.00
LAD income_statement (annual, 2024-12-31) — Cost Of Revenue: 30627200000.00
LAD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1122200000.00
LAD balance_sheet (annual, 2024-12-31) — Current Assets: 7773900000.00
LAD balance_sheet (annual, 2024-12-31) — Current Debt: 5095200000.00
LAD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5095200000.00
LAD balance_sheet (annual, 2024-12-31) — Current Liabilities: 6551100000.00
LAD balance_sheet (annual, 2024-12-31) — Current Notes Payable: 4903100000.00
LAD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 38200000.00
LAD cash_flow (annual, 2024-12-31) — Deferred Tax: 38200000.00
LAD cash_flow (annual, 2024-12-31) — Depreciation: 389800000.00
LAD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 389800000.00
LAD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 245600000.00
LAD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 389800000.00
LAD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 245600000.00
LAD income_statement (annual, 2024-12-31) — Diluted Average Shares: 27100000.00
LAD income_statement (annual, 2024-12-31) — Diluted EPS: 29.65
LAD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 796700000.00
LAD income_statement (annual, 2024-12-31) — EBIT: 1863700000.00
LAD income_statement (annual, 2024-12-31) — EBITDA: 2253500000.00
LAD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4500000.00
LAD cash_flow (annual, 2024-12-31) — End Cash Position: 445800000.00
LAD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 907600000.00
LAD balance_sheet (annual, 2024-12-31) — Finished Goods: 5640900000.00
LAD cash_flow (annual, 2024-12-31) — Free Cash Flow: 73700000.00
LAD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -33100000.00
LAD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8200000.00
LAD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 15200000.00
LAD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3600000.00
LAD income_statement (annual, 2024-12-31) — General And Administrative Expense: 3504500000.00
LAD balance_sheet (annual, 2024-12-31) — Goodwill: 2115500000.00
LAD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4665800000.00
LAD balance_sheet (annual, 2024-12-31) — Gross PPE: 6114100000.00
LAD income_statement (annual, 2024-12-31) — Gross Profit: 5561000000.00
LAD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 242700000.00
LAD income_statement (annual, 2024-12-31) — Interest Expense: 792400000.00
LAD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 792400000.00
LAD income_statement (annual, 2024-12-31) — Interest Income: 415400000.00
LAD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 415400000.00
LAD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 739700000.00
LAD balance_sheet (annual, 2024-12-31) — Inventory: 5911700000.00
LAD balance_sheet (annual, 2024-12-31) — Invested Capital: 19915900000.00
LAD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1854400000.00
LAD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27300000.00
LAD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15733400000.00
LAD balance_sheet (annual, 2024-12-31) — Land And Improvements: 1445000000.00
LAD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1445000000.00
LAD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 596500000.00
LAD balance_sheet (annual, 2024-12-31) — Long Term Debt: 8170500000.00
LAD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8767000000.00
LAD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1762100000.00
LAD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14409100000.00
LAD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 909600000.00
LAD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 909600000.00
LAD balance_sheet (annual, 2024-12-31) — Minority Interest: 23900000.00
LAD income_statement (annual, 2024-12-31) — Minority Interests: -19600000.00
LAD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1162800000.00
LAD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -338600000.00
LAD balance_sheet (annual, 2024-12-31) — Net Debt: 12863500000.00
LAD income_statement (annual, 2024-12-31) — Net Income: 796700000.00
LAD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 796700000.00
LAD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 816300000.00
LAD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 796700000.00
LAD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 796700000.00
LAD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 816300000.00
LAD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 816300000.00
LAD income_statement (annual, 2024-12-31) — Net Interest Income: -421900000.00
LAD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -354700000.00
LAD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1324300000.00
LAD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12647000000.00
LAD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -421900000.00
LAD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21600000.00
LAD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14500000.00
LAD balance_sheet (annual, 2024-12-31) — Net PPE: 5288600000.00
LAD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 13971300000.00
LAD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3645900000.00
LAD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1984400000.00
LAD balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 211300000.00
LAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 811300000.00
LAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 414200000.00
LAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 397100000.00
LAD balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 3656900000.00
LAD income_statement (annual, 2024-12-31) — Normalized EBITDA: 2238300000.00
LAD income_statement (annual, 2024-12-31) — Normalized Income: 785118034.16
LAD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 425100000.00
LAD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -49500000.00
LAD income_statement (annual, 2024-12-31) — Operating Income: 1453500000.00
LAD income_statement (annual, 2024-12-31) — Operating Revenue: 36188200000.00
LAD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26400000.00
LAD balance_sheet (annual, 2024-12-31) — Other Current Assets: 223000000.00
LAD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 192100000.00
LAD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3600000.00
LAD income_statement (annual, 2024-12-31) — Other Gand A: 739100000.00
LAD income_statement (annual, 2024-12-31) — Other Income Expense: 39300000.00
LAD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2550300000.00
LAD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1526100000.00
LAD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 319100000.00
LAD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24100000.00
LAD income_statement (annual, 2024-12-31) — Other Operating Expenses: 106700000.00
LAD income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 29700000.00
LAD balance_sheet (annual, 2024-12-31) — Other Properties: 931400000.00
LAD balance_sheet (annual, 2024-12-31) — Other Receivables: 1072800000.00
LAD balance_sheet (annual, 2024-12-31) — Payables: 333700000.00
LAD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1455900000.00
LAD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LAD income_statement (annual, 2024-12-31) — Pretax Income: 1071300000.00
LAD balance_sheet (annual, 2024-12-31) — Properties: 0.00
LAD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LAD cash_flow (annual, 2024-12-31) — Purchase Of Business: -1248500000.00
LAD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -354700000.00
LAD balance_sheet (annual, 2024-12-31) — Raw Materials: 270800000.00
LAD balance_sheet (annual, 2024-12-31) — Receivables: 1237000000.00
LAD balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2300000.00
LAD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30483000000.00
LAD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 389800000.00
LAD income_statement (annual, 2024-12-31) — Rent And Landing Fees: 371100000.00
LAD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 371100000.00
LAD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14409100000.00
LAD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -365900000.00
LAD balance_sheet (annual, 2024-12-31) — Retained Earnings: 5753500000.00
LAD income_statement (annual, 2024-12-31) — Salaries And Wages: 2394300000.00
LAD cash_flow (annual, 2024-12-31) — Sale Of Business: 85700000.00
LAD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 250700000.00
LAD income_statement (annual, 2024-12-31) — Selling General And Administration: 3755200000.00
LAD balance_sheet (annual, 2024-12-31) — Share Issued: 26400000.00
LAD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 13971300000.00
LAD cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 3645900000.00
LAD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 58400000.00
LAD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6650200000.00
LAD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1984400000.00
LAD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3618034.16
LAD income_statement (annual, 2024-12-31) — Tax Provision: 255000000.00
LAD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
LAD balance_sheet (annual, 2024-12-31) — Total Assets: 23122600000.00
LAD balance_sheet (annual, 2024-12-31) — Total Capitalization: 14820700000.00
LAD balance_sheet (annual, 2024-12-31) — Total Debt: 13862200000.00
LAD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6674100000.00
LAD income_statement (annual, 2024-12-31) — Total Expenses: 34734700000.00
LAD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16448500000.00
LAD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15348700000.00
LAD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9897400000.00
LAD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1568600000.00
LAD income_statement (annual, 2024-12-31) — Total Other Finance Cost: 44900000.00
LAD income_statement (annual, 2024-12-31) — Total Unusual Items: 15200000.00
LAD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15200000.00
LAD balance_sheet (annual, 2024-12-31) — Working Capital: 1222800000.00
LAD income_statement (quarterly, 2025-03-31) — +Operating Expense: 1042100000.00
LAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 9178300000.00
LAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 356300000.00
LAD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 159800000.00
LAD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -871600000.00
LAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95800000.00
LAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26272446.00
LAD income_statement (quarterly, 2025-03-31) — Basic EPS: 7.97
LAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 445800000.00
LAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -68700000.00
LAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -68700000.00
LAD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 596900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 679400000.00
LAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 430300000.00
LAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 430300000.00
LAD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 430300000.00
LAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -173000000.00
LAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -117100000.00
LAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 322100000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 21700000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 103700000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 186400000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -36200000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2300000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Payable: 45000000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 148700000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -332600000.00
LAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -36000000.00
LAD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -153500000.00
LAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 679400000.00
LAD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6757800000.00
LAD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5600000.00
LAD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -143400000.00
LAD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7767900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1217500000.00
LAD balance_sheet (quarterly, 2025-03-31) — Current Assets: 7800700000.00
LAD balance_sheet (quarterly, 2025-03-31) — Current Debt: 5042900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5042900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6616700000.00
LAD balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4904900000.00
LAD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33800000.00
LAD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33800000.00
LAD cash_flow (quarterly, 2025-03-31) — Depreciation: 100200000.00
LAD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 100200000.00
LAD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 63900000.00
LAD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 100200000.00
LAD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 63900000.00
LAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26400000.00
LAD income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.94
LAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 209500000.00
LAD income_statement (quarterly, 2025-03-31) — EBIT: 472000000.00
LAD income_statement (quarterly, 2025-03-31) — EBITDA: 572200000.00
LAD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -6200000.00
LAD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 300000.00
LAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 478100000.00
LAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -173000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5480600000.00
LAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 253400000.00
LAD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -9400000.00
LAD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -200000.00
LAD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 33500000.00
LAD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 891400000.00
LAD balance_sheet (quarterly, 2025-03-31) — Goodwill: 2397200000.00
LAD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5139600000.00
LAD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6190700000.00
LAD income_statement (quarterly, 2025-03-31) — Gross Profit: 1410400000.00
LAD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7300000.00
LAD income_statement (quarterly, 2025-03-31) — Interest Expense: 187500000.00
LAD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 187500000.00
LAD income_statement (quarterly, 2025-03-31) — Interest Income: 114900000.00
LAD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 114900000.00
LAD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 168900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Inventory: 5749000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20062500000.00
LAD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -117100000.00
LAD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5600000.00
LAD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4262500000.00
LAD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 596900000.00
LAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8261800000.00
LAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8858700000.00
LAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4262500000.00
LAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4211800000.00
LAD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24400000.00
LAD income_statement (quarterly, 2025-03-31) — Minority Interests: -1700000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -41300000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -137800000.00
LAD balance_sheet (quarterly, 2025-03-31) — Net Debt: 12874400000.00
LAD income_statement (quarterly, 2025-03-31) — Net Income: 209500000.00
LAD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 209500000.00
LAD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 211200000.00
LAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 209500000.00
LAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 209500000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 211200000.00
LAD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 211200000.00
LAD income_statement (quarterly, 2025-03-31) — Net Interest Income: -84600000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12500000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50700000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 50700000.00
LAD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -84600000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -72000000.00
LAD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5400000.00
LAD balance_sheet (quarterly, 2025-03-31) — Net PPE: 5319100000.00
LAD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1618200000.00
LAD balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 223100000.00
LAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 886100000.00
LAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 425600000.00
LAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 460500000.00
LAD balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 3824400000.00
LAD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 572400000.00
LAD income_statement (quarterly, 2025-03-31) — Normalized Income: 209648400.00
LAD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 322100000.00
LAD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8100000.00
LAD income_statement (quarterly, 2025-03-31) — Operating Income: 368300000.00
LAD income_statement (quarterly, 2025-03-31) — Operating Revenue: 9178300000.00
LAD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26272446.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 222200000.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 138000000.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 33500000.00
LAD income_statement (quarterly, 2025-03-31) — Other Gand A: 184900000.00
LAD income_statement (quarterly, 2025-03-31) — Other Income Expense: 800000.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2742400000.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1173300000.00
LAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 336500000.00