speb/financial-data huggingface dataset:
LBTYK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3915600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3915600000.00
LBTYK income_statement (annual, 2025-12-31) — General And Administrative Expense: 894300000.00
LBTYK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -9500000.00
LBTYK balance_sheet (annual, 2025-12-31) — Goodwill: 3502800000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3502800000.00
LBTYK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4852200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4852200000.00
LBTYK balance_sheet (annual, 2025-12-31) — Gross PPE: 11200500000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11200500000.00
LBTYK income_statement (annual, 2025-12-31) — Gross Profit: 3208000000.00
LBTYK income_statement (quarterly, 2025-12-31) — Gross Profit: 822200000.00
LBTYK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 135000000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 135000000.00
LBTYK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 199800000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2500000.00
LBTYK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 218200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 218200000.00
LBTYK income_statement (annual, 2025-12-31) — Interest Expense: 497500000.00
LBTYK income_statement (quarterly, 2025-12-31) — Interest Expense: 117200000.00
LBTYK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 497500000.00
LBTYK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 117200000.00
LBTYK income_statement (annual, 2025-12-31) — Interest Income: 98100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Interest Income: 20000000.00
LBTYK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 20000000.00
LBTYK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 469800000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 97500000.00
LBTYK balance_sheet (annual, 2025-12-31) — Invested Capital: 18330600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18330600000.00
LBTYK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -874900000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -267100000.00
LBTYK balance_sheet (annual, 2025-12-31) — Investments And Advances: 7686100000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7686100000.00
LBTYK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1077100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 221000000.00
LBTYK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 739700000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 739700000.00
LBTYK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7830900000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7830900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8570600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8570600000.00
LBTYK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1077100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 221000000.00
LBTYK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1145400000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -129100000.00
LBTYK balance_sheet (annual, 2025-12-31) — Minority Interest: 210100000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 210100000.00
LBTYK income_statement (annual, 2025-12-31) — Minority Interests: -41400000.00
LBTYK income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
LBTYK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -192100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -33900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Net Debt: 6513500000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6513500000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3121100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -39800000.00
LBTYK income_statement (annual, 2025-12-31) — Net Income: -7138100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Income: -2917200000.00
LBTYK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7138100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2917200000.00
LBTYK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7096700000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2916200000.00
LBTYK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
LBTYK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7138100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2917200000.00
LBTYK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7138100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2917200000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7096700000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2916200000.00
LBTYK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7096700000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2916200000.00
LBTYK income_statement (annual, 2025-12-31) — Net Interest Income: -399400000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Interest Income: -97200000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 415200000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 132300000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -68300000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 91900000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -68300000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 91900000.00
LBTYK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -399400000.00
LBTYK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -97200000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 34300000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10700000.00
LBTYK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 44000000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 29200000.00
LBTYK balance_sheet (annual, 2025-12-31) — Net PPE: 5270300000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5270300000.00
LBTYK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4883500000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4883500000.00
LBTYK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1985300000.00
LBTYK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2476400000.00
LBTYK income_statement (annual, 2025-12-31) — Normalized Income: -3527458800.00
LBTYK income_statement (quarterly, 2025-12-31) — Normalized Income: -2915400000.00
LBTYK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1211100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 630900000.00
LBTYK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6747700000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2669200000.00
LBTYK income_statement (annual, 2025-12-31) — Operating Income: 66700000.00
LBTYK income_statement (quarterly, 2025-12-31) — Operating Income: -41400000.00
LBTYK income_statement (annual, 2025-12-31) — Operating Revenue: 4878500000.00
LBTYK income_statement (quarterly, 2025-12-31) — Operating Revenue: 2417700000.00
LBTYK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 334803758.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 334803758.00
LBTYK balance_sheet (annual, 2025-12-31) — Other Current Assets: 545600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 545600000.00
LBTYK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3915600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3915600000.00
LBTYK income_statement (annual, 2025-12-31) — Other Gand A: 724900000.00
LBTYK income_statement (quarterly, 2025-12-31) — Other Gand A: -49500000.00
LBTYK income_statement (annual, 2025-12-31) — Other Income Expense: -6839800000.00
LBTYK income_statement (quarterly, 2025-12-31) — Other Income Expense: -2737400000.00
LBTYK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1349400000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1349400000.00
LBTYK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49900000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6700000.00
LBTYK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1390900000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1390900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 920400000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 920400000.00
LBTYK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
LBTYK income_statement (annual, 2025-12-31) — Other Operating Expenses: 866200000.00
LBTYK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 251200000.00
LBTYK balance_sheet (annual, 2025-12-31) — Other Properties: 8259300000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8259300000.00
LBTYK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 76200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 76200000.00
LBTYK income_statement (annual, 2025-12-31) — Other Special Charges: 20100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LBTYK balance_sheet (annual, 2025-12-31) — Payables: 696900000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Payables: 696900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2103200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2103200000.00
LBTYK income_statement (annual, 2025-12-31) — Pretax Income: -7172500000.00
LBTYK income_statement (quarterly, 2025-12-31) — Pretax Income: -2876000000.00
LBTYK balance_sheet (annual, 2025-12-31) — Properties: 2941200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Properties: 2941200000.00
LBTYK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LBTYK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -599100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -71600000.00
LBTYK balance_sheet (annual, 2025-12-31) — Receivables: 558200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Receivables: 558200000.00
LBTYK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1670500000.00
LBTYK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 408900000.00
LBTYK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1038900000.00
LBTYK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 280000000.00
LBTYK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1145400000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -129100000.00
LBTYK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -192100000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -33900000.00
LBTYK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LBTYK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5104500000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5104500000.00
LBTYK income_statement (annual, 2025-12-31) — Salaries And Wages: 169400000.00
LBTYK income_statement (quarterly, 2025-12-31) — Salaries And Wages: 40000000.00
LBTYK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LBTYK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LBTYK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1014300000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 203900000.00
LBTYK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 341900000.00
LBTYK income_statement (annual, 2025-12-31) — Selling General And Administration: 1236200000.00
LBTYK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 332400000.00
LBTYK balance_sheet (annual, 2025-12-31) — Share Issued: 334803758.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Share Issued: 334803758.00
LBTYK income_statement (annual, 2025-12-31) — Special Income Charges: -110100000.00
LBTYK income_statement (quarterly, 2025-12-31) — Special Income Charges: -64200000.00
LBTYK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 169400000.00
LBTYK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 40000000.00
LBTYK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9735700000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9735700000.00
LBTYK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4883500000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4883500000.00
LBTYK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40158800.00
LBTYK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -600000.00
LBTYK income_statement (annual, 2025-12-31) — Tax Provision: -75800000.00
LBTYK income_statement (quarterly, 2025-12-31) — Tax Provision: 40200000.00
LBTYK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
LBTYK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LBTYK balance_sheet (annual, 2025-12-31) — Total Assets: 22595900000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22595900000.00
LBTYK balance_sheet (annual, 2025-12-31) — Total Capitalization: 17566600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17566600000.00
LBTYK balance_sheet (annual, 2025-12-31) — Total Debt: 9334600000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9334600000.00
LBTYK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9945800000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9945800000.00
LBTYK income_statement (annual, 2025-12-31) — Total Expenses: 4811800000.00
LBTYK income_statement (quarterly, 2025-12-31) — Total Expenses: 1272500000.00
LBTYK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12650100000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12650100000.00
LBTYK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19199500000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19199500000.00
LBTYK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9491000000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9491000000.00
LBTYK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23300000.00
LBTYK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -105600000.00
LBTYK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 218200000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 218200000.00
LBTYK income_statement (annual, 2025-12-31) — Total Unusual Items: -3650800000.00
LBTYK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2400000.00
LBTYK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3650800000.00
LBTYK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
LBTYK balance_sheet (annual, 2025-12-31) — Treasury Stock: 100000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100000.00
LBTYK balance_sheet (annual, 2025-12-31) — Working Capital: 237300000.00
LBTYK balance_sheet (quarterly, 2025-12-31) — Working Capital: 237300000.00
LBTYK income_statement (annual, 2025-12-31) — Write Off: 90000000.00
LBTYK income_statement (quarterly, 2025-12-31) — Write Off: 64200000.00
LBTYK income_statement (quarterly, 2026-03-31) — +Operating Expense: 783400000.00
LBTYK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1274600000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 441700000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 523200000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6056700000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 776700000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 40800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 334996069.00
LBTYK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.01
LBTYK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2087100000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -397600000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -397600000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 727800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1828300000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1874600000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -114000000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -223000000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 107600000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9200000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -229400000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3300000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9504200000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LBTYK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 426600000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1242000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Current Assets: 3113600000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Current Debt: 703800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 703800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 255900000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 255900000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2809800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8400000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8400000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 264800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 264800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 264800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 264800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 76800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 351125515.00
LBTYK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
LBTYK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 337800000.00
LBTYK income_statement (quarterly, 2026-03-31) — EBIT: 647300000.00
LBTYK income_statement (quarterly, 2026-03-31) — EBITDA: 912100000.00
LBTYK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -21700000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 21700000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — End Cash Position: 1833900000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 125000000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114000000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -290000000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -190000000.00
LBTYK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 620200000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3282000000.00
LBTYK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 301800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3444500000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4748300000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12183900000.00
LBTYK income_statement (quarterly, 2026-03-31) — Gross Profit: 848000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 142400000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 104500000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 108300000.00
LBTYK income_statement (quarterly, 2026-03-31) — Interest Expense: 113700000.00
LBTYK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113700000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 135300000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17934800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -223000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7459400000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 118600000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 727800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7726800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8454600000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 118600000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -223800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 230500000.00
LBTYK income_statement (quarterly, 2026-03-31) — Minority Interests: -20400000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Net Debt: 6602300000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -430200000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Income: 337800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 337800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 358200000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 337800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 337800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 358200000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 358200000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Interest Income: -113700000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 172400000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -105200000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -105200000.00
LBTYK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113700000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2200000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6127200000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4755900000.00
LBTYK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 332700000.00
LBTYK income_statement (quarterly, 2026-03-31) — Normalized Income: -50977400.00
LBTYK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107600000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -598500000.00
LBTYK income_statement (quarterly, 2026-03-31) — Operating Income: 64600000.00
LBTYK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1274600000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 338071944.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 573400000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 703800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58100000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3282000000.00
LBTYK income_statement (quarterly, 2026-03-31) — Other Gand A: 264700000.00
LBTYK income_statement (quarterly, 2026-03-31) — Other Income Expense: 582700000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1303800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 304200000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 801800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25000000.00
LBTYK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 216800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Properties: 9203000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46300000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Payables: 550000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1792000000.00
LBTYK income_statement (quarterly, 2026-03-31) — Pretax Income: 533600000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Properties: 2980900000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -60900000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Receivables: 523200000.00
LBTYK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 426600000.00
LBTYK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 264800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -223800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5442300000.00
LBTYK income_statement (quarterly, 2026-03-31) — Salaries And Wages: 37100000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 233300000.00
LBTYK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 301800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Share Issued: 338071944.00
LBTYK income_statement (quarterly, 2026-03-31) — Special Income Charges: -40800000.00
LBTYK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37100000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9504200000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4755900000.00
LBTYK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 190622600.00
LBTYK income_statement (quarterly, 2026-03-31) — Tax Provision: 175400000.00
LBTYK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Assets: 21877700000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17231000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9158400000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9734700000.00
LBTYK income_statement (quarterly, 2026-03-31) — Total Expenses: 1210000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12143000000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18764100000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9333200000.00
LBTYK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23800000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108300000.00
LBTYK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 579400000.00
LBTYK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 579400000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100000.00
LBTYK balance_sheet (quarterly, 2026-03-31) — Working Capital: 303800000.00
LBTYK income_statement (quarterly, 2026-03-31) — Write Off: 40800000.00
LC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
LC balance_sheet (annual, 2021-12-31) — Current Debt: 27780000.00
LC balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 27780000.00
LC cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
LC cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
LC balance_sheet (annual, 2021-12-31) — Invested Capital: 1188647000.00
LC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 325194000.00
LC balance_sheet (annual, 2021-12-31) — Long Term Debt: 310625000.00
LC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 325194000.00
LC income_statement (annual, 2021-12-31) — Minority Interests: 0.00
LC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 522892000.00
LC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -87640000.00
LC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 27780000.00
LC balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 263530000.00
LC balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
LC cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
LC cash_flow (annual, 2021-12-31) — Purchase Of Business: -145344000.00
LC cash_flow (annual, 2021-12-31) — Sale Of Business: 668236000.00
LC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -87640000.00
LC balance_sheet (annual, 2021-12-31) — Total Capitalization: 1160867000.00
LC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -3986000.00
LC income_statement (annual, 2022-12-31) — +Total Revenue: 1187216000.00
LC balance_sheet (annual, 2022-12-31) — Accounts Payable: 98173000.00
LC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30901000.00
LC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -102599000.00
LC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1628590000.00
LC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 38320000.00
LC income_statement (annual, 2022-12-31) — Basic Average Shares: 103547305.00
LC income_statement (annual, 2022-12-31) — Basic EPS: 2.80
LC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 763586000.00
LC cash_flow (annual, 2022-12-31) — Capital Expenditure: -69481000.00
LC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77291000.00
LC balance_sheet (annual, 2022-12-31) — Capital Stock: 1065000.00
LC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1057030000.00
LC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1124484000.00
LC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LC balance_sheet (annual, 2022-12-31) — Cash Financial: 23125000.00
LC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2795130000.00
LC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2809800000.00
LC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 375568000.00
LC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16762000.00
LC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -20836000.00
LC cash_flow (annual, 2022-12-31) — Change In Working Capital: -37598000.00
LC cash_flow (annual, 2022-12-31) — Changes In Cash: 360898000.00
LC balance_sheet (annual, 2022-12-31) — Common Stock: 1065000.00
LC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1164294000.00
LC balance_sheet (annual, 2022-12-31) — Construction In Progress: 73700000.00
LC balance_sheet (annual, 2022-12-31) — Current Debt: 2619000.00
LC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2619000.00
LC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -143495000.00
LC cash_flow (annual, 2022-12-31) — Deferred Tax: -143495000.00
LC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43831000.00
LC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43831000.00
LC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43831000.00
LC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43831000.00
LC income_statement (annual, 2022-12-31) — Diluted Average Shares: 104001288.00
LC income_statement (annual, 2022-12-31) — Diluted EPS: 2.79
LC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 289685000.00
LC cash_flow (annual, 2022-12-31) — End Cash Position: 1124484000.00
LC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2795130000.00
LC cash_flow (annual, 2022-12-31) — Free Cash Flow: 306087000.00
LC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
LC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37616000.00
LC income_statement (annual, 2022-12-31) — General And Administrative Expense: 339397000.00
LC balance_sheet (annual, 2022-12-31) — Goodwill: 75717000.00
LC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92051000.00
LC balance_sheet (annual, 2022-12-31) — Gross PPE: 302944000.00
LC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14462000.00
LC income_statement (annual, 2022-12-31) — Interest Expense: 82515000.00
LC income_statement (annual, 2022-12-31) — Interest Income: 557340000.00
LC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 79732000.00
LC balance_sheet (annual, 2022-12-31) — Invested Capital: 1294577000.00
LC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2809800000.00
LC balance_sheet (annual, 2022-12-31) — Investments And Advances: 384022000.00
LC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LC balance_sheet (annual, 2022-12-31) — Leases: 31214000.00
LC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77291000.00
LC balance_sheet (annual, 2022-12-31) — Long Term Debt: 130283000.00
LC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 207574000.00
LC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -452343000.00
LC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 134158000.00
LC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LC income_statement (annual, 2022-12-31) — Net Income: 289685000.00
LC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 289685000.00
LC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 289685000.00
LC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 289685000.00
LC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 289685000.00
LC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 289685000.00
LC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 289685000.00
LC income_statement (annual, 2022-12-31) — Net Interest Income: 474825000.00
LC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -136456000.00
LC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -452343000.00
LC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -452343000.00
LC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9028000.00
LC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4423000.00
LC balance_sheet (annual, 2022-12-31) — Net PPE: 200345000.00
LC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69481000.00
LC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -25581000.00
LC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1072243000.00
LC income_statement (annual, 2022-12-31) — Normalized Income: 289685000.00
LC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 71175000.00
LC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 375568000.00
LC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -95335000.00
LC income_statement (annual, 2022-12-31) — Operating Revenue: 1187216000.00
LC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106546995.00
LC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2619000.00
LC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37616000.00
LC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16334000.00
LC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70930000.00
LC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 64187000.00
LC balance_sheet (annual, 2022-12-31) — Other Payable: 30311000.00
LC balance_sheet (annual, 2022-12-31) — Other Properties: 63872000.00
LC balance_sheet (annual, 2022-12-31) — Other Receivables: 160319000.00
LC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 345702000.00
LC balance_sheet (annual, 2022-12-31) — Payables: 128484000.00
LC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 128484000.00
LC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
LC income_statement (annual, 2022-12-31) — Pretax Income: 153037000.00
LC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 50516000.00
LC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -222534000.00
LC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69481000.00
LC balance_sheet (annual, 2022-12-31) — Receivables: 191220000.00
LC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43831000.00
LC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -452343000.00
LC balance_sheet (annual, 2022-12-31) — Retained Earnings: -427745000.00
LC income_statement (annual, 2022-12-31) — Salaries And Wages: 339397000.00
LC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LC cash_flow (annual, 2022-12-31) — Sale Of Investment: 86078000.00
LC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 197747000.00
LC income_statement (annual, 2022-12-31) — Selling General And Administration: 537144000.00
LC balance_sheet (annual, 2022-12-31) — Share Issued: 106546995.00
LC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25581000.00
LC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 66362000.00
LC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1164294000.00
LC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1072243000.00
LC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LC income_statement (annual, 2022-12-31) — Tax Provision: -136648000.00
LC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LC balance_sheet (annual, 2022-12-31) — Total Assets: 7979747000.00
LC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1294577000.00
LC balance_sheet (annual, 2022-12-31) — Total Debt: 207574000.00
LC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1164294000.00
LC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6815453000.00
LC income_statement (annual, 2023-12-31) — +Total Revenue: 864619000.00
LC balance_sheet (annual, 2023-12-31) — Accounts Payable: 54619000.00
LC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35793000.00
LC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106006000.00
LC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1669828000.00
LC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 42891000.00
LC income_statement (annual, 2023-12-31) — Basic Average Shares: 108466179.00
LC income_statement (annual, 2023-12-31) — Basic EPS: 0.36
LC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1124484000.00
LC cash_flow (annual, 2023-12-31) — Capital Expenditure: -59509000.00
LC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37869000.00
LC balance_sheet (annual, 2023-12-31) — Capital Stock: 1104000.00
LC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1252504000.00
LC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1294148000.00
LC balance_sheet (annual, 2023-12-31) — Cash Financial: 14993000.00
LC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 789567000.00
LC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 516697000.00
LC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1136600000.00
LC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54894000.00
LC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -87746000.00
LC cash_flow (annual, 2023-12-31) — Change In Working Capital: -32852000.00
LC cash_flow (annual, 2023-12-31) — Changes In Cash: 169664000.00
LC balance_sheet (annual, 2023-12-31) — Common Stock: 1104000.00
LC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1251822000.00
LC balance_sheet (annual, 2023-12-31) — Construction In Progress: 112900000.00
LC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
LC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
LC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47195000.00
LC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 47195000.00
LC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47195000.00
LC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47195000.00
LC income_statement (annual, 2023-12-31) — Diluted Average Shares: 108468857.00
LC income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
LC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38939000.00
LC cash_flow (annual, 2023-12-31) — End Cash Position: 1294148000.00
LC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 789567000.00
LC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1196109000.00
LC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
LC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30304000.00
LC income_statement (annual, 2023-12-31) — General And Administrative Expense: 261948000.00
LC balance_sheet (annual, 2023-12-31) — Goodwill: 75717000.00
LC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87852000.00
LC balance_sheet (annual, 2023-12-31) — Gross PPE: 294134000.00
LC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6631000.00
LC income_statement (annual, 2023-12-31) — Interest Expense: 270792000.00
LC income_statement (annual, 2023-12-31) — Interest Income: 832630000.00
LC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 258626000.00
LC balance_sheet (annual, 2023-12-31) — Invested Capital: 1271176000.00
LC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 516697000.00
LC balance_sheet (annual, 2023-12-31) — Investments And Advances: 1663153000.00
LC balance_sheet (annual, 2023-12-31) — Leases: 30764000.00
LC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37869000.00
LC balance_sheet (annual, 2023-12-31) — Long Term Debt: 19354000.00
LC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 57223000.00
LC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111993000.00
LC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123859000.00
LC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LC income_statement (annual, 2023-12-31) — Net Income: 38939000.00
LC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38939000.00
LC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38939000.00
LC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38939000.00
LC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38939000.00
LC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38939000.00
LC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38939000.00
LC income_statement (annual, 2023-12-31) — Net Interest Income: 561838000.00
LC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36061000.00
LC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -111993000.00
LC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -111993000.00
LC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19833000.00
LC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4676000.00
LC balance_sheet (annual, 2023-12-31) — Net PPE: 188128000.00
LC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59509000.00
LC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1163970000.00
LC income_statement (annual, 2023-12-31) — Normalized Income: 38939000.00
LC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 71017000.00
LC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1136600000.00
LC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -47839000.00
LC income_statement (annual, 2023-12-31) — Operating Revenue: 864619000.00
LC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 110410602.00
LC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30304000.00
LC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12135000.00
LC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1347274000.00
LC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 57264000.00
LC balance_sheet (annual, 2023-12-31) — Other Payable: 36823000.00
LC balance_sheet (annual, 2023-12-31) — Other Properties: 26611000.00
LC balance_sheet (annual, 2023-12-31) — Other Receivables: 110992000.00
LC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1620262000.00
LC balance_sheet (annual, 2023-12-31) — Payables: 91442000.00
LC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 91442000.00
LC income_statement (annual, 2023-12-31) — Pretax Income: 54617000.00
LC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 35173000.00