speb/financial-data huggingface dataset:
DLB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 92226000.00
DLB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
DLB income_statement (quarterly, 2025-03-31) — Net Interest Income: 3559000.00
DLB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15911000.00
DLB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3559000.00
DLB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -502000.00
DLB balance_sheet (quarterly, 2025-03-31) — Net PPE: 506749000.00
DLB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6897000.00
DLB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1636586000.00
DLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 223410000.00
DLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29664000.00
DLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 29664000.00
DLB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 223410000.00
DLB balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4932000.00
DLB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 140610000.00
DLB income_statement (quarterly, 2025-03-31) — Normalized Income: 95021868.69
DLB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 174897000.00
DLB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -414000.00
DLB income_statement (quarterly, 2025-03-31) — Operating Income: 111973000.00
DLB income_statement (quarterly, 2025-03-31) — Operating Revenue: 369561000.00
DLB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96059638.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27545000.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -27978000.00
DLB income_statement (quarterly, 2025-03-31) — Other Gand A: 70415000.00
DLB income_statement (quarterly, 2025-03-31) — Other Income Expense: 4718000.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 412059000.00
DLB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1634000.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98757000.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38772000.00
DLB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8928000.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Payable: 198800000.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Properties: 264919000.00
DLB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 230352000.00
DLB balance_sheet (quarterly, 2025-03-31) — Payables: 229397000.00
DLB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 323952000.00
DLB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83143000.00
DLB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32333000.00
DLB income_statement (quarterly, 2025-03-31) — Pretax Income: 120250000.00
DLB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DLB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1237000.00
DLB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DLB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
DLB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DLB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6897000.00
DLB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6872000.00
DLB balance_sheet (quarterly, 2025-03-31) — Receivables: 544466000.00
DLB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35837000.00
DLB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24427000.00
DLB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -36509000.00
DLB income_statement (quarterly, 2025-03-31) — Research And Development: 61707000.00
DLB balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 123791000.00
DLB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4210000.00
DLB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2601552000.00
DLB cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
DLB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15911000.00
DLB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 89629000.00
DLB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 160044000.00
DLB balance_sheet (quarterly, 2025-03-31) — Share Issued: 96059638.00
DLB income_statement (quarterly, 2025-03-31) — Special Income Charges: -4210000.00
DLB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30664000.00
DLB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2573669000.00
DLB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1636586000.00
DLB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -981131.31
DLB income_statement (quarterly, 2025-03-31) — Tax Provision: 28024000.00
DLB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
DLB balance_sheet (quarterly, 2025-03-31) — Total Assets: 3229036000.00
DLB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2573669000.00
DLB balance_sheet (quarterly, 2025-03-31) — Total Debt: 40431000.00
DLB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2583019000.00
DLB income_statement (quarterly, 2025-03-31) — Total Expenses: 257588000.00
DLB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 646017000.00
DLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1839756000.00
DLB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188532000.00
DLB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 107763000.00
DLB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -3559000.00
DLB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13309000.00
DLB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4210000.00
DLB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4210000.00
DLB balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 85508000.00
DLB balance_sheet (quarterly, 2025-03-31) — Work In Process: 4616000.00
DLB balance_sheet (quarterly, 2025-03-31) — Working Capital: 931795000.00
DLB income_statement (quarterly, 2025-06-30) — +Operating Expense: 224452000.00
DLB income_statement (quarterly, 2025-06-30) — +Total Revenue: 315546000.00
DLB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17234000.00
DLB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 297614000.00
DLB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -597613000.00
DLB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7107000.00
DLB cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
DLB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95897000.00
DLB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
DLB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 750342000.00
DLB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 290945000.00
DLB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6428000.00
DLB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39110000.00
DLB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94000.00
DLB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 698566000.00
DLB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 699329000.00
DLB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -31633000.00
DLB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 698566000.00
DLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60739000.00
DLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6428000.00
DLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 67691000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5175000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -109000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4121000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8354000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -76246000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 20395000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 41616000.00
DLB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13402000.00
DLB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 15654000.00
DLB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 524000.00
DLB balance_sheet (quarterly, 2025-06-30) — Common Stock: 94000.00
DLB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -31633000.00
DLB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2604733000.00
DLB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 12557000.00
DLB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -41195000.00
DLB balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 36400000.00
DLB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44002000.00
DLB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 102355000.00
DLB balance_sheet (quarterly, 2025-06-30) — Current Assets: 1338119000.00
DLB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10950000.00
DLB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10950000.00
DLB balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36031000.00
DLB balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36031000.00
DLB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 388785000.00
DLB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5405000.00
DLB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5405000.00
DLB cash_flow (quarterly, 2025-06-30) — Depreciation: 24398000.00
DLB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24398000.00
DLB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24398000.00
DLB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 96900000.00
DLB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
DLB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46071000.00
DLB income_statement (quarterly, 2025-06-30) — EBIT: 47092000.00
DLB income_statement (quarterly, 2025-06-30) — EBITDA: 71490000.00
DLB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5698000.00
DLB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4984000.00
DLB cash_flow (quarterly, 2025-06-30) — End Cash Position: 756564000.00
DLB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60739000.00
DLB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 21770000.00
DLB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 61263000.00
DLB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13524000.00
DLB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72307000.00
DLB balance_sheet (quarterly, 2025-06-30) — Goodwill: 528823000.00
DLB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 936973000.00
DLB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 304721000.00
DLB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1109042000.00
DLB income_statement (quarterly, 2025-06-30) — Gross Profit: 271544000.00
DLB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14966000.00
DLB balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7148000.00
DLB balance_sheet (quarterly, 2025-06-30) — Inventory: 32415000.00
DLB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2604733000.00
DLB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6428000.00
DLB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 78017000.00
DLB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 12557000.00
DLB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 42039000.00
DLB balance_sheet (quarterly, 2025-06-30) — Leases: 85095000.00
DLB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28160000.00
DLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28160000.00
DLB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 387583000.00
DLB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9518000.00
DLB income_statement (quarterly, 2025-06-30) — Minority Interests: -471000.00
DLB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DLB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -28638000.00
DLB income_statement (quarterly, 2025-06-30) — Net Income: 46071000.00
DLB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 46071000.00
DLB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46542000.00
DLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 46071000.00
DLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 46071000.00
DLB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 46542000.00
DLB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46542000.00
DLB income_statement (quarterly, 2025-06-30) — Net Interest Income: 4111000.00
DLB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DLB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4111000.00
DLB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -468000.00
DLB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DLB balance_sheet (quarterly, 2025-06-30) — Net PPE: 511429000.00
DLB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6428000.00
DLB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1667760000.00
DLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 228639000.00
DLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29029000.00
DLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29029000.00
DLB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 228639000.00
DLB balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4984000.00
DLB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 70943000.00
DLB income_statement (quarterly, 2025-06-30) — Normalized Income: 45612420.96
DLB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 67691000.00
DLB income_statement (quarterly, 2025-06-30) — Operating Income: 47092000.00
DLB income_statement (quarterly, 2025-06-30) — Operating Revenue: 315546000.00
DLB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95393221.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20128000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13524000.00
DLB income_statement (quarterly, 2025-06-30) — Other Gand A: 72307000.00
DLB income_statement (quarterly, 2025-06-30) — Other Income Expense: 4313000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 408150000.00
DLB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17110000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 102824000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 42683000.00
DLB income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3766000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Payable: 130169000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Properties: 266980000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 204381000.00
DLB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 763000.00
DLB balance_sheet (quarterly, 2025-06-30) — Payables: 154551000.00
DLB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 256906000.00
DLB balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84898000.00
DLB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26254000.00
DLB income_statement (quarterly, 2025-06-30) — Pretax Income: 55516000.00
DLB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DLB cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 615000.00
DLB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DLB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6428000.00
DLB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6500000.00
DLB balance_sheet (quarterly, 2025-06-30) — Receivables: 501995000.00
DLB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44002000.00
DLB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24398000.00
DLB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -41195000.00
DLB income_statement (quarterly, 2025-06-30) — Research And Development: 65982000.00
DLB balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 57998000.00
DLB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -547000.00
DLB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2618163000.00
DLB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DLB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 86163000.00
DLB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 158470000.00
DLB balance_sheet (quarterly, 2025-06-30) — Share Issued: 95393221.00
DLB income_statement (quarterly, 2025-06-30) — Special Income Charges: 547000.00
DLB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 30728000.00
DLB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2604733000.00
DLB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1667760000.00
DLB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 88420.96
DLB income_statement (quarterly, 2025-06-30) — Tax Provision: 8974000.00
DLB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
DLB balance_sheet (quarterly, 2025-06-30) — Total Assets: 3196001000.00
DLB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2604733000.00
DLB balance_sheet (quarterly, 2025-06-30) — Total Debt: 39110000.00
DLB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2614251000.00
DLB income_statement (quarterly, 2025-06-30) — Total Expenses: 268454000.00
DLB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 581750000.00
DLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1857882000.00
DLB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 192965000.00
DLB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 47639000.00
DLB income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -4111000.00
DLB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7148000.00
DLB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 547000.00
DLB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 547000.00
DLB balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 88109000.00
DLB balance_sheet (quarterly, 2025-06-30) — Work In Process: 4145000.00
DLB balance_sheet (quarterly, 2025-06-30) — Working Capital: 949334000.00
DLB income_statement (annual, 2025-09-30) — +Operating Expense: 909032000.00
DLB income_statement (quarterly, 2025-09-30) — +Operating Expense: 231700000.00
DLB income_statement (annual, 2025-09-30) — +Total Revenue: 1349130000.00
DLB income_statement (quarterly, 2025-09-30) — +Total Revenue: 307024000.00
DLB balance_sheet (annual, 2025-09-30) — Accounts Payable: 17840000.00
DLB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17840000.00
DLB balance_sheet (annual, 2025-09-30) — Accounts Receivable: 331096000.00
DLB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 331096000.00
DLB balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -607924000.00
DLB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -607924000.00
DLB balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7221000.00
DLB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7221000.00
DLB cash_flow (annual, 2025-09-30) — Amortization Of Securities: 0.00
DLB cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
DLB cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
DLB income_statement (annual, 2025-09-30) — Basic Average Shares: 95868000.00
DLB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95632000.00
DLB income_statement (annual, 2025-09-30) — Basic EPS: 2.66
DLB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.52
DLB cash_flow (annual, 2025-09-30) — Beginning Cash Position: 577752000.00
DLB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 756564000.00
DLB balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 290920000.00
DLB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 290920000.00
DLB cash_flow (annual, 2025-09-30) — Capital Expenditure: -41941000.00
DLB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -21837000.00
DLB balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 38878000.00
DLB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38878000.00
DLB balance_sheet (annual, 2025-09-30) — Capital Stock: 94000.00
DLB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94000.00
DLB balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 701893000.00
DLB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 701893000.00
DLB balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 702596000.00
DLB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 702596000.00
DLB cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -126599000.00
DLB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -31589000.00
DLB balance_sheet (annual, 2025-09-30) — Cash Equivalents: 172471000.00
DLB balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 172471000.00
DLB balance_sheet (annual, 2025-09-30) — Cash Financial: 529422000.00
DLB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 529422000.00
DLB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -247238000.00
DLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -64055000.00
DLB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10586000.00
DLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -21912000.00
DLB cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 472198000.00
DLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 122831000.00
DLB cash_flow (annual, 2025-09-30) — Change In Inventory: 8019000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3999000.00
DLB cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -4505000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2788000.00
DLB cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -8909000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 5391000.00
DLB cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -47908000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -48742000.00
DLB cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 22851000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 71830000.00
DLB cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 15223000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -31749000.00
DLB cash_flow (annual, 2025-09-30) — Change In Receivables: -1783000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10115000.00
DLB cash_flow (annual, 2025-09-30) — Change In Working Capital: -17012000.00
DLB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12174000.00
DLB cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -18463000.00
DLB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -33697000.00
DLB cash_flow (annual, 2025-09-30) — Changes In Cash: 214374000.00
DLB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36864000.00
DLB balance_sheet (annual, 2025-09-30) — Common Stock: 94000.00
DLB balance_sheet (quarterly, 2025-09-30) — Common Stock: 94000.00
DLB cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -126599000.00
DLB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -31589000.00
DLB balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2622557000.00
DLB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2622557000.00
DLB cash_flow (annual, 2025-09-30) — Common Stock Issuance: 43697000.00
DLB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5016000.00
DLB cash_flow (annual, 2025-09-30) — Common Stock Payments: -162228000.00
DLB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -37084000.00
DLB balance_sheet (annual, 2025-09-30) — Construction In Progress: 36181000.00
DLB balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 36181000.00
DLB income_statement (annual, 2025-09-30) — Cost Of Revenue: 160132000.00
DLB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 39519000.00
DLB balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 96362000.00
DLB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 96362000.00
DLB balance_sheet (annual, 2025-09-30) — Current Assets: 1388261000.00
DLB balance_sheet (quarterly, 2025-09-30) — Current Assets: 1388261000.00
DLB balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 10384000.00
DLB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10384000.00
DLB balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10384000.00
DLB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10384000.00
DLB balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 31382000.00
DLB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31382000.00
DLB balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 31382000.00
DLB balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 31382000.00
DLB balance_sheet (annual, 2025-09-30) — Current Liabilities: 437790000.00
DLB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 437790000.00
DLB cash_flow (annual, 2025-09-30) — Deferred Income Tax: 4988000.00
DLB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14134000.00
DLB cash_flow (annual, 2025-09-30) — Deferred Tax: 4988000.00
DLB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14134000.00
DLB cash_flow (annual, 2025-09-30) — Depreciation: 98597000.00
DLB cash_flow (quarterly, 2025-09-30) — Depreciation: 24575000.00
DLB cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 98597000.00
DLB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24575000.00
DLB cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 98597000.00
DLB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24575000.00
DLB income_statement (annual, 2025-09-30) — Diluted Average Shares: 97479000.00
DLB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 96846000.00
DLB income_statement (annual, 2025-09-30) — Diluted EPS: 2.62
DLB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.51
DLB income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 255018000.00
DLB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 49332000.00
DLB income_statement (annual, 2025-09-30) — EBIT: 279966000.00
DLB income_statement (quarterly, 2025-09-30) — EBIT: 35805000.00
DLB income_statement (annual, 2025-09-30) — EBITDA: 378563000.00
DLB income_statement (quarterly, 2025-09-30) — EBITDA: 60380000.00
DLB cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -707000.00
DLB cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1235000.00
DLB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -67000.00
DLB balance_sheet (annual, 2025-09-30) — Employee Benefits: 5315000.00
DLB balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5315000.00
DLB cash_flow (annual, 2025-09-30) — End Cash Position: 793361000.00
DLB cash_flow (quarterly, 2025-09-30) — End Cash Position: 793361000.00
DLB cash_flow (annual, 2025-09-30) — Financing Cash Flow: -247238000.00
DLB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -64055000.00
DLB balance_sheet (annual, 2025-09-30) — Finished Goods: 21983000.00
DLB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21983000.00
DLB cash_flow (annual, 2025-09-30) — Free Cash Flow: 430257000.00
DLB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 100994000.00
DLB balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12517000.00
DLB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12517000.00
DLB income_statement (annual, 2025-09-30) — General And Administrative Expense: 286529000.00
DLB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 73715000.00
DLB balance_sheet (annual, 2025-09-30) — Goodwill: 529900000.00
DLB balance_sheet (quarterly, 2025-09-30) — Goodwill: 529900000.00
DLB balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 926957000.00
DLB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 926957000.00
DLB balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 338317000.00
DLB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 338317000.00
DLB balance_sheet (annual, 2025-09-30) — Gross PPE: 1111736000.00
DLB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1111736000.00
DLB income_statement (annual, 2025-09-30) — Gross Profit: 1188998000.00
DLB income_statement (quarterly, 2025-09-30) — Gross Profit: 267505000.00
DLB cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 73737000.00
DLB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15217000.00
DLB balance_sheet (annual, 2025-09-30) — Income Tax Payable: 8928000.00
DLB balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8928000.00
DLB balance_sheet (annual, 2025-09-30) — Inventory: 30424000.00
DLB balance_sheet (quarterly, 2025-09-30) — Inventory: 30424000.00
DLB balance_sheet (annual, 2025-09-30) — Invested Capital: 2622557000.00
DLB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2622557000.00
DLB cash_flow (annual, 2025-09-30) — Investing Cash Flow: -10586000.00
DLB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21912000.00
DLB balance_sheet (annual, 2025-09-30) — Investments And Advances: 80205000.00
DLB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 80205000.00
DLB cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 43697000.00
DLB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5016000.00
DLB balance_sheet (annual, 2025-09-30) — Land And Improvements: 42021000.00
DLB balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 42021000.00
DLB balance_sheet (annual, 2025-09-30) — Leases: 84605000.00
DLB balance_sheet (quarterly, 2025-09-30) — Leases: 84605000.00
DLB balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 28494000.00
DLB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28494000.00
DLB balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28494000.00
DLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28494000.00
DLB balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 390379000.00
DLB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 390379000.00
DLB balance_sheet (annual, 2025-09-30) — Minority Interest: 9389000.00
DLB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9389000.00
DLB income_statement (annual, 2025-09-30) — Minority Interests: -1474000.00
DLB income_statement (quarterly, 2025-09-30) — Minority Interests: -322000.00
DLB cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1362000.00
DLB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DLB cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -118531000.00
DLB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -32068000.00
DLB income_statement (annual, 2025-09-30) — Net Income: 255018000.00
DLB income_statement (quarterly, 2025-09-30) — Net Income: 49332000.00
DLB income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 255018000.00
DLB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 49332000.00
DLB income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 256492000.00
DLB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 49654000.00
DLB income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 255018000.00
DLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 49332000.00
DLB income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 255018000.00
DLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 49332000.00
DLB cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 256492000.00
DLB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 49654000.00
DLB income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 256492000.00
DLB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 49654000.00
DLB cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -5593000.00
DLB income_statement (annual, 2025-09-30) — Net Interest Income: 15376000.00
DLB income_statement (quarterly, 2025-09-30) — Net Interest Income: 5060000.00
DLB cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 15836000.00
DLB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -75000.00
DLB income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 15376000.00
DLB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5060000.00
DLB cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2108000.00
DLB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -398000.00
DLB cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 16881000.00
DLB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DLB balance_sheet (annual, 2025-09-30) — Net PPE: 503812000.00
DLB balance_sheet (quarterly, 2025-09-30) — Net PPE: 503812000.00
DLB cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -36348000.00
DLB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16244000.00
DLB balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1695600000.00
DLB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1695600000.00
DLB balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 214361000.00
DLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 214361000.00
DLB balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 29687000.00
DLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29687000.00
DLB balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 29687000.00
DLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 29687000.00
DLB balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 214361000.00
DLB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 214361000.00
DLB balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5315000.00
DLB balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5315000.00
DLB income_statement (annual, 2025-09-30) — Normalized EBITDA: 393570000.00
DLB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 66508000.00
DLB income_statement (annual, 2025-09-30) — Normalized Income: 267698915.00
DLB income_statement (quarterly, 2025-09-30) — Normalized Income: 54173120.00
DLB cash_flow (annual, 2025-09-30) — Operating Cash Flow: 472198000.00
DLB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 122831000.00
DLB cash_flow (annual, 2025-09-30) — Operating Gains Losses: -707000.00
DLB income_statement (annual, 2025-09-30) — Operating Income: 279966000.00
DLB income_statement (quarterly, 2025-09-30) — Operating Income: 35805000.00
DLB income_statement (annual, 2025-09-30) — Operating Revenue: 1349130000.00
DLB income_statement (quarterly, 2025-09-30) — Operating Revenue: 307024000.00
DLB balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 95462661.00
DLB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95462661.00
DLB balance_sheet (annual, 2025-09-30) — Other Current Assets: 23867000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23867000.00
DLB balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -12517000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12517000.00
DLB income_statement (annual, 2025-09-30) — Other Gand A: 286529000.00
DLB income_statement (quarterly, 2025-09-30) — Other Gand A: 73715000.00
DLB income_statement (annual, 2025-09-30) — Other Income Expense: 8143000.00
DLB income_statement (quarterly, 2025-09-30) — Other Income Expense: 803000.00
DLB balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 397057000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 397057000.00
DLB balance_sheet (annual, 2025-09-30) — Other Investments: 80205000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Investments: 80205000.00
DLB cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1108000.00
DLB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16445000.00
DLB balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 114164000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 114164000.00
DLB balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 48369000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 48369000.00
DLB income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 23150000.00
DLB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6931000.00
DLB balance_sheet (annual, 2025-09-30) — Other Payable: 166315000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Payable: 166315000.00
DLB balance_sheet (annual, 2025-09-30) — Other Properties: 267630000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Properties: 267630000.00
DLB balance_sheet (annual, 2025-09-30) — Other Receivables: 180804000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 180804000.00
DLB balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 703000.00
DLB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 703000.00
DLB balance_sheet (annual, 2025-09-30) — Payables: 193083000.00
DLB balance_sheet (quarterly, 2025-09-30) — Payables: 193083000.00
DLB balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 289445000.00
DLB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 289445000.00
DLB balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106579000.00
DLB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106579000.00
DLB balance_sheet (annual, 2025-09-30) — Prepaid Assets: 28006000.00
DLB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 28006000.00
DLB income_statement (annual, 2025-09-30) — Pretax Income: 303485000.00
DLB income_statement (quarterly, 2025-09-30) — Pretax Income: 41668000.00
DLB balance_sheet (annual, 2025-09-30) — Properties: 0.00
DLB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DLB cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 2434000.00
DLB cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -148000.00
DLB cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -5593000.00
DLB cash_flow (annual, 2025-09-30) — Purchase Of Investment: -75000.00
DLB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -75000.00
DLB cash_flow (annual, 2025-09-30) — Purchase Of PPE: -36348000.00
DLB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16244000.00
DLB balance_sheet (annual, 2025-09-30) — Raw Materials: 4254000.00
DLB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4254000.00
DLB balance_sheet (annual, 2025-09-30) — Receivables: 511900000.00
DLB balance_sheet (quarterly, 2025-09-30) — Receivables: 511900000.00
DLB income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 160132000.00
DLB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 39519000.00
DLB income_statement (annual, 2025-09-30) — Reconciled Depreciation: 98597000.00
DLB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24575000.00
DLB cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -162228000.00
DLB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -37084000.00
DLB income_statement (annual, 2025-09-30) — Research And Development: 261792000.00
DLB income_statement (quarterly, 2025-09-30) — Research And Development: 67465000.00
DLB balance_sheet (annual, 2025-09-30) — Restricted Cash: 91468000.00
DLB balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 91468000.00
DLB income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 15007000.00
DLB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6128000.00
DLB balance_sheet (annual, 2025-09-30) — Retained Earnings: 2634980000.00
DLB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2634980000.00
DLB cash_flow (annual, 2025-09-30) — Sale Of Investment: 15911000.00
DLB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DLB income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 360711000.00
DLB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 90520000.00
DLB income_statement (annual, 2025-09-30) — Selling General And Administration: 647240000.00
DLB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 164235000.00
DLB balance_sheet (annual, 2025-09-30) — Share Issued: 95462661.00
DLB balance_sheet (quarterly, 2025-09-30) — Share Issued: 95462661.00
DLB income_statement (annual, 2025-09-30) — Special Income Charges: -15007000.00
DLB income_statement (quarterly, 2025-09-30) — Special Income Charges: -6128000.00
DLB cash_flow (annual, 2025-09-30) — Stock Based Compensation: 128514000.00
DLB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 31052000.00
DLB balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2622557000.00
DLB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2622557000.00
DLB balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1695600000.00
DLB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1695600000.00
DLB income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2326085.00
DLB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1286880.00
DLB income_statement (annual, 2025-09-30) — Tax Provision: 46993000.00
DLB income_statement (quarterly, 2025-09-30) — Tax Provision: -7986000.00
DLB income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.16
DLB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DLB balance_sheet (annual, 2025-09-30) — Total Assets: 3227760000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Assets: 3227760000.00
DLB balance_sheet (annual, 2025-09-30) — Total Capitalization: 2622557000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2622557000.00
DLB balance_sheet (annual, 2025-09-30) — Total Debt: 38878000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Debt: 38878000.00
DLB balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2631946000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2631946000.00
DLB income_statement (annual, 2025-09-30) — Total Expenses: 1069164000.00
DLB income_statement (quarterly, 2025-09-30) — Total Expenses: 271219000.00
DLB balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 595814000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 595814000.00
DLB balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1839499000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1839499000.00
DLB balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158024000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158024000.00
DLB income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 264959000.00
DLB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29677000.00
DLB income_statement (annual, 2025-09-30) — Total Other Finance Cost: -15376000.00
DLB income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -5060000.00
DLB balance_sheet (annual, 2025-09-30) — Total Tax Payable: 8928000.00
DLB balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8928000.00
DLB income_statement (annual, 2025-09-30) — Total Unusual Items: -15007000.00
DLB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6128000.00
DLB income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15007000.00
DLB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6128000.00
DLB balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 46159000.00
DLB balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 46159000.00
DLB balance_sheet (annual, 2025-09-30) — Work In Process: 4187000.00
DLB balance_sheet (quarterly, 2025-09-30) — Work In Process: 4187000.00
DLB balance_sheet (annual, 2025-09-30) — Working Capital: 950471000.00
DLB balance_sheet (quarterly, 2025-09-30) — Working Capital: 950471000.00
DLB income_statement (quarterly, 2025-12-31) — +Operating Expense: 230872000.00
DLB income_statement (quarterly, 2025-12-31) — +Total Revenue: 346706000.00
DLB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8668000.00
DLB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 373091000.00
DLB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -613186000.00
DLB balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8116000.00
DLB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 95466000.00
DLB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
DLB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 793361000.00
DLB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 289937000.00
DLB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5378000.00
DLB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40639000.00
DLB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94000.00
DLB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 643845000.00