speb/financial-data huggingface dataset:
DV.V income_statement (annual, 2025-12-31) — EBIT: -37477584.00
DV.V income_statement (quarterly, 2025-12-31) — EBIT: -6907780.00
DV.V income_statement (annual, 2025-12-31) — EBITDA: -37441020.00
DV.V income_statement (quarterly, 2025-12-31) — EBITDA: -6898612.00
DV.V cash_flow (annual, 2025-12-31) — End Cash Position: 61082045.00
DV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 61082045.00
DV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 59424037.00
DV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 32142316.00
DV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -32519591.00
DV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5538502.00
DV.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5091.00
DV.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2.00
DV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13207452.00
DV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13207452.00
DV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 8105982.00
DV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4063053.00
DV.V balance_sheet (annual, 2025-12-31) — Gross PPE: 80957205.00
DV.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 80957205.00
DV.V income_statement (annual, 2025-12-31) — Interest Income: 1177928.00
DV.V income_statement (quarterly, 2025-12-31) — Interest Income: 368490.00
DV.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1177928.00
DV.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 368490.00
DV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 132427953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 132427953.00
DV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1881398.00
DV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
DV.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58739232.00
DV.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 31978216.00
DV.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 342161.00
DV.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 342161.00
DV.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 58739232.00
DV.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 31978216.00
DV.V income_statement (annual, 2025-12-31) — Net Income: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Net Income: -6144138.00
DV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6144138.00
DV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6144138.00
DV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6144138.00
DV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6144138.00
DV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31738497.00
DV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6144138.00
DV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6144138.00
DV.V income_statement (annual, 2025-12-31) — Net Interest Income: 1177928.00
DV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 368490.00
DV.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2119952.00
DV.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1177928.00
DV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 368490.00
DV.V balance_sheet (annual, 2025-12-31) — Net PPE: 80512533.00
DV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 80512533.00
DV.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -238554.00
DV.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 132427953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 132427953.00
DV.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 208000.00
DV.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 208000.00
DV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -37441020.00
DV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6898612.00
DV.V income_statement (annual, 2025-12-31) — Normalized Income: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Normalized Income: -6144138.00
DV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32281037.00
DV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5538502.00
DV.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5091.00
DV.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2.00
DV.V income_statement (annual, 2025-12-31) — Operating Income: -37477584.00
DV.V income_statement (quarterly, 2025-12-31) — Operating Income: -6907780.00
DV.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91866780.00
DV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91866780.00
DV.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7004953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7004953.00
DV.V income_statement (annual, 2025-12-31) — Other Gand A: 5505023.00
DV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 3414175.00
DV.V income_statement (annual, 2025-12-31) — Other Income Expense: 4561159.00
DV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 395152.00
DV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4561159.00
DV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -395152.00
DV.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4561159.00
DV.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 395152.00
DV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 26899027.00
DV.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2188114.00
DV.V balance_sheet (annual, 2025-12-31) — Other Properties: 80615044.00
DV.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 80615044.00
DV.V balance_sheet (annual, 2025-12-31) — Other Receivables: 492110.00
DV.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 492110.00
DV.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
DV.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
DV.V income_statement (annual, 2025-12-31) — Other Taxes: 306457.00
DV.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
DV.V balance_sheet (annual, 2025-12-31) — Payables: 1633612.00
DV.V balance_sheet (quarterly, 2025-12-31) — Payables: 1633612.00
DV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4005783.00
DV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4005783.00
DV.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 499955.00
DV.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 499955.00
DV.V income_statement (annual, 2025-12-31) — Pretax Income: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Pretax Income: -6144138.00
DV.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 684805.00
DV.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 164100.00
DV.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -238554.00
DV.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
DV.V balance_sheet (annual, 2025-12-31) — Receivables: 1136156.00
DV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1136156.00
DV.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36564.00
DV.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9168.00
DV.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 156135.00
DV.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 40300.00
DV.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 156135.00
DV.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 40300.00
DV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -166761179.00
DV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -166761179.00
DV.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2444824.00
DV.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 608578.00
DV.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2166118.00
DV.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 656613.00
DV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 10272100.00
DV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4719666.00
DV.V balance_sheet (annual, 2025-12-31) — Share Issued: 91866780.00
DV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 91866780.00
DV.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2181824.00
DV.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 520078.00
DV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 132427953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 132427953.00
DV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 132427953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 132427953.00
DV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DV.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 644046.00
DV.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 644046.00
DV.V balance_sheet (annual, 2025-12-31) — Total Assets: 143438689.00
DV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 143438689.00
DV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 132427953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 132427953.00
DV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 132427953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 132427953.00
DV.V income_statement (annual, 2025-12-31) — Total Expenses: 37477584.00
DV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 6907780.00
DV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11010736.00
DV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11010736.00
DV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80720533.00
DV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80720533.00
DV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37171127.00
DV.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6907780.00
DV.V balance_sheet (annual, 2025-12-31) — Working Capital: 51707420.00
DV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 51707420.00
DVA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DVA cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
DVA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 5215000.00
DVA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DVA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1957583000.00
DVA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1434832000.00
DVA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 72517000.00
DVA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 13877556.00
DVA income_statement (annual, 2022-12-31) — +Operating Expense: 2087799000.00
DVA income_statement (annual, 2022-12-31) — +Total Revenue: 11609894000.00
DVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 479780000.00
DVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2132070000.00
DVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5265372000.00
DVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 606935000.00
DVA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
DVA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DVA income_statement (annual, 2022-12-31) — Basic Average Shares: 92992000.00
DVA income_statement (annual, 2022-12-31) — Basic EPS: 6.03
DVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 554960000.00
DVA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 427962000.00
DVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -603429000.00
DVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2898469000.00
DVA balance_sheet (annual, 2022-12-31) — Capital Stock: 90000.00
DVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 244086000.00
DVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 321779000.00
DVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1121128000.00
DVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -630347000.00
DVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1564570000.00
DVA cash_flow (annual, 2022-12-31) — Change In Account Payable: 87481000.00
DVA cash_flow (annual, 2022-12-31) — Change In Inventory: -757000.00
DVA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -23016000.00
DVA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 74354000.00
DVA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 10433000.00
DVA cash_flow (annual, 2022-12-31) — Change In Payable: 87481000.00
DVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 87481000.00
DVA cash_flow (annual, 2022-12-31) — Change In Receivables: -148394000.00
DVA cash_flow (annual, 2022-12-31) — Change In Working Capital: 101000.00
DVA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -148394000.00
DVA cash_flow (annual, 2022-12-31) — Changes In Cash: -186905000.00
DVA balance_sheet (annual, 2022-12-31) — Common Stock: 90000.00
DVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 712326000.00
DVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18577000.00
DVA cash_flow (annual, 2022-12-31) — Common Stock Payments: -802228000.00
DVA balance_sheet (annual, 2022-12-31) — Construction In Progress: 376633000.00
DVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8209553000.00
DVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 102602000.00
DVA balance_sheet (annual, 2022-12-31) — Current Assets: 3155292000.00
DVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 395401000.00
DVA balance_sheet (annual, 2022-12-31) — Current Debt: 231404000.00
DVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 626805000.00
DVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2619747000.00
DVA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -75669000.00
DVA cash_flow (annual, 2022-12-31) — Deferred Tax: -75669000.00
DVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 732602000.00
DVA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 732602000.00
DVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 732602000.00
DVA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 732602000.00
DVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 95834000.00
DVA income_statement (annual, 2022-12-31) — Diluted EPS: 5.85
DVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 560400000.00
DVA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3962000.00
DVA income_statement (annual, 2022-12-31) — EBIT: 1323297000.00
DVA income_statement (annual, 2022-12-31) — EBITDA: 2055899000.00
DVA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 26520000.00
DVA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 8773000.00
DVA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29066000.00
DVA cash_flow (annual, 2022-12-31) — End Cash Position: 338989000.00
DVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1121128000.00
DVA cash_flow (annual, 2022-12-31) — Free Cash Flow: 961141000.00
DVA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8773000.00
DVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DVA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
DVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -69186000.00
DVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1355197000.00
DVA balance_sheet (annual, 2022-12-31) — Goodwill: 7076610000.00
DVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7259296000.00
DVA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2132070000.00
DVA balance_sheet (annual, 2022-12-31) — Gross PPE: 11188011000.00
DVA income_statement (annual, 2022-12-31) — Gross Profit: 3400341000.00
DVA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 344430000.00
DVA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 18039000.00
DVA income_statement (annual, 2022-12-31) — Interest Expense: 357019000.00
DVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 357019000.00
DVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 350999000.00
DVA balance_sheet (annual, 2022-12-31) — Interest Payable: 34162000.00
DVA balance_sheet (annual, 2022-12-31) — Inventory: 109122000.00
DVA balance_sheet (annual, 2022-12-31) — Invested Capital: 9636347000.00
DVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -630347000.00
DVA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 44329000.00
DVA balance_sheet (annual, 2022-12-31) — Investments And Advances: 275437000.00
DVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18577000.00
DVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2393116000.00
DVA balance_sheet (annual, 2022-12-31) — Land And Improvements: 32656000.00
DVA balance_sheet (annual, 2022-12-31) — Leases: 3925244000.00
DVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2503068000.00
DVA balance_sheet (annual, 2022-12-31) — Long Term Debt: 8692617000.00
DVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11195685000.00
DVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2393116000.00
DVA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2404395000.00
DVA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 231108000.00
DVA balance_sheet (annual, 2022-12-31) — Minority Interest: 1512474000.00
DVA income_statement (annual, 2022-12-31) — Minority Interests: -221243000.00
DVA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -89193000.00
DVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -783651000.00
DVA balance_sheet (annual, 2022-12-31) — Net Debt: 8679935000.00
DVA income_statement (annual, 2022-12-31) — Net Income: 560400000.00
DVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 560400000.00
DVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 768191000.00
DVA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 13452000.00
DVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 560400000.00
DVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 546948000.00
DVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 781643000.00
DVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 781643000.00
DVA income_statement (annual, 2022-12-31) — Net Interest Income: -357019000.00
DVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -58487000.00
DVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11279000.00
DVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11279000.00
DVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -357019000.00
DVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -326198000.00
DVA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 116800000.00
DVA balance_sheet (annual, 2022-12-31) — Net PPE: 5922639000.00
DVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -603429000.00
DVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6546970000.00
DVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 782787000.00
DVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 782787000.00
DVA income_statement (annual, 2022-12-31) — Normalized EBITDA: 2055899000.00
DVA income_statement (annual, 2022-12-31) — Normalized Income: 546948000.00
DVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1564570000.00
DVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8773000.00
DVA income_statement (annual, 2022-12-31) — Operating Income: 1312542000.00
DVA income_statement (annual, 2022-12-31) — Operating Revenue: 11176464000.00
DVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90411000.00
DVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 78839000.00
DVA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 231404000.00
DVA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 657061000.00
DVA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -69186000.00
DVA income_statement (annual, 2022-12-31) — Other Gand A: 1355197000.00
DVA income_statement (annual, 2022-12-31) — Other Income Expense: 10755000.00
DVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182686000.00
DVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21693000.00
DVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 315587000.00
DVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105233000.00
DVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15765000.00
DVA balance_sheet (annual, 2022-12-31) — Other Properties: 6425516000.00
DVA balance_sheet (annual, 2022-12-31) — Other Receivables: 413976000.00
DVA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 77693000.00
DVA balance_sheet (annual, 2022-12-31) — Payables: 540625000.00
DVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 643227000.00
DVA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 692654000.00
DVA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DVA income_statement (annual, 2022-12-31) — Pretax Income: 966278000.00
DVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
DVA cash_flow (annual, 2022-12-31) — Purchase Of Business: -89193000.00
DVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -133393000.00
DVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -603429000.00
DVA balance_sheet (annual, 2022-12-31) — Receivables: 2550649000.00
DVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8209553000.00
DVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 732602000.00
DVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2404395000.00
DVA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -802228000.00
DVA balance_sheet (annual, 2022-12-31) — Restricted Cash: 94903000.00
DVA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DVA balance_sheet (annual, 2022-12-31) — Retained Earnings: 174487000.00
DVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 74906000.00
DVA income_statement (annual, 2022-12-31) — Selling General And Administration: 1355197000.00
DVA balance_sheet (annual, 2022-12-31) — Share Issued: 90411000.00
DVA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 95427000.00
DVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 712326000.00
DVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6546970000.00
DVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DVA income_statement (annual, 2022-12-31) — Tax Provision: 198087000.00
DVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DVA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4603000.00
DVA balance_sheet (annual, 2022-12-31) — Total Assets: 16928252000.00
DVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9404943000.00
DVA balance_sheet (annual, 2022-12-31) — Total Debt: 11822490000.00
DVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2224800000.00
DVA income_statement (annual, 2022-12-31) — Total Expenses: 10297352000.00
DVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14703452000.00
DVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13772959000.00
DVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12083705000.00
DVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1339062000.00
DVA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60845000.00
DVA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DVA balance_sheet (annual, 2022-12-31) — Working Capital: 535545000.00
DVA income_statement (annual, 2023-12-31) — +Operating Expense: 2219427000.00
DVA income_statement (annual, 2023-12-31) — +Total Revenue: 12140147000.00
DVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 514533000.00
DVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1986856000.00
DVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5759514000.00
DVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 509804000.00
DVA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26083000.00
DVA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32891000.00
DVA income_statement (annual, 2023-12-31) — Basic Average Shares: 90790000.00
DVA income_statement (annual, 2023-12-31) — Basic EPS: 7.62
DVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 338989000.00
DVA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 436460000.00
DVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -567985000.00
DVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2724788000.00
DVA balance_sheet (annual, 2023-12-31) — Capital Stock: 89000.00
DVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 380063000.00
DVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 391673000.00
DVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1170495000.00
DVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -771800000.00
DVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2059031000.00
DVA cash_flow (annual, 2023-12-31) — Change In Account Payable: 26890000.00
DVA cash_flow (annual, 2023-12-31) — Change In Inventory: -32132000.00
DVA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -49229000.00
DVA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 18866000.00
DVA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 57779000.00
DVA cash_flow (annual, 2023-12-31) — Change In Payable: 26890000.00
DVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 26890000.00
DVA cash_flow (annual, 2023-12-31) — Change In Receivables: 172361000.00
DVA cash_flow (annual, 2023-12-31) — Change In Working Capital: 194535000.00
DVA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 172361000.00
DVA cash_flow (annual, 2023-12-31) — Changes In Cash: 116736000.00
DVA balance_sheet (annual, 2023-12-31) — Common Stock: 89000.00
DVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1056097000.00
DVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16900000.00
DVA cash_flow (annual, 2023-12-31) — Common Stock Payments: -272219000.00
DVA balance_sheet (annual, 2023-12-31) — Construction In Progress: 177149000.00
DVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 8319717000.00
DVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110251000.00
DVA balance_sheet (annual, 2023-12-31) — Current Assets: 3137906000.00
DVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 394399000.00
DVA balance_sheet (annual, 2023-12-31) — Current Debt: 123299000.00
DVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 517698000.00
DVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2642214000.00
DVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -39354000.00
DVA cash_flow (annual, 2023-12-31) — Deferred Tax: -39354000.00
DVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 745443000.00
DVA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 745443000.00
DVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 745443000.00
DVA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 745443000.00
DVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 93182000.00
DVA income_statement (annual, 2023-12-31) — Diluted EPS: 7.42
DVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 691535000.00
DVA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4913000.00
DVA income_statement (annual, 2023-12-31) — EBIT: 1575645000.00
DVA income_statement (annual, 2023-12-31) — EBITDA: 2321088000.00
DVA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 27864000.00
DVA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 64777000.00
DVA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8909000.00
DVA cash_flow (annual, 2023-12-31) — End Cash Position: 464634000.00
DVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1170495000.00
DVA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1491046000.00
DVA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 64777000.00
DVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -52084000.00
DVA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1473984000.00
DVA balance_sheet (annual, 2023-12-31) — Goodwill: 7112560000.00
DVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7315784000.00
DVA balance_sheet (annual, 2023-12-31) — Gross PPE: 11334411000.00
DVA income_statement (annual, 2023-12-31) — Gross Profit: 3820430000.00
DVA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 14999000.00
DVA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26083000.00
DVA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 268091000.00
DVA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 28507000.00
DVA income_statement (annual, 2023-12-31) — Interest Expense: 398551000.00
DVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 398551000.00
DVA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 387661000.00
DVA balance_sheet (annual, 2023-12-31) — Interest Payable: 35914000.00
DVA balance_sheet (annual, 2023-12-31) — Inventory: 143105000.00
DVA balance_sheet (annual, 2023-12-31) — Invested Capital: 9447730000.00
DVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -771800000.00
DVA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 47890000.00
DVA balance_sheet (annual, 2023-12-31) — Investments And Advances: 593738000.00
DVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16900000.00
DVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2468341000.00
DVA balance_sheet (annual, 2023-12-31) — Land And Improvements: 35216000.00
DVA balance_sheet (annual, 2023-12-31) — Leases: 4058987000.00
DVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2330389000.00
DVA balance_sheet (annual, 2023-12-31) — Long Term Debt: 8268334000.00
DVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10598723000.00
DVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2468341000.00
DVA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3020956000.00
DVA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 545848000.00
DVA balance_sheet (annual, 2023-12-31) — Minority Interest: 1687253000.00
DVA income_statement (annual, 2023-12-31) — Minority Interests: -265443000.00
DVA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -302596000.00
DVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -272219000.00
DVA balance_sheet (annual, 2023-12-31) — Net Debt: 8011570000.00
DVA income_statement (annual, 2023-12-31) — Net Income: 691535000.00
DVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 691535000.00
DVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 956978000.00
DVA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
DVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 691535000.00
DVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 691535000.00
DVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 956978000.00
DVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 956978000.00
DVA income_statement (annual, 2023-12-31) — Net Interest Income: -398551000.00
DVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 63258000.00
DVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -552615000.00
DVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -552615000.00
DVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -398551000.00
DVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -362561000.00
DVA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 30610000.00
DVA balance_sheet (annual, 2023-12-31) — Net PPE: 5574897000.00
DVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -567985000.00
DVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6259687000.00
DVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 726217000.00
DVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 726217000.00
DVA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2355133000.00
DVA income_statement (annual, 2023-12-31) — Normalized Income: 717307065.00
DVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2059031000.00
DVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71909000.00
DVA income_statement (annual, 2023-12-31) — Operating Income: 1601003000.00
DVA income_statement (annual, 2023-12-31) — Operating Revenue: 11574941000.00
DVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88824000.00
DVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 102645000.00
DVA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 123299000.00
DVA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 671236000.00
DVA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -52084000.00
DVA income_statement (annual, 2023-12-31) — Other Gand A: 1473984000.00
DVA income_statement (annual, 2023-12-31) — Other Income Expense: -25358000.00
DVA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 203224000.00
DVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8938000.00
DVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 271253000.00
DVA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 183074000.00
DVA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19177000.00
DVA balance_sheet (annual, 2023-12-31) — Other Properties: 6626599000.00
DVA balance_sheet (annual, 2023-12-31) — Other Receivables: 422669000.00
DVA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11610000.00
DVA income_statement (annual, 2023-12-31) — Other Special Charges: 7962000.00
DVA balance_sheet (annual, 2023-12-31) — Payables: 590431000.00
DVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 700682000.00
DVA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 752598000.00
DVA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DVA income_statement (annual, 2023-12-31) — Pretax Income: 1177094000.00
DVA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16900000.00
DVA balance_sheet (annual, 2023-12-31) — Properties: 0.00
DVA cash_flow (annual, 2023-12-31) — Purchase Of Business: -302596000.00
DVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -46746000.00
DVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -567985000.00
DVA balance_sheet (annual, 2023-12-31) — Receivables: 2415912000.00
DVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8319717000.00
DVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 745443000.00
DVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3020956000.00
DVA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -272219000.00
DVA balance_sheet (annual, 2023-12-31) — Restricted Cash: 84571000.00
DVA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DVA balance_sheet (annual, 2023-12-31) — Retained Earnings: 598288000.00
DVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 110004000.00
DVA income_statement (annual, 2023-12-31) — Selling General And Administration: 1473984000.00
DVA balance_sheet (annual, 2023-12-31) — Share Issued: 88824000.00
DVA income_statement (annual, 2023-12-31) — Special Income Charges: -34045000.00
DVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 112375000.00
DVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1056097000.00
DVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6259687000.00
DVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8272935.00
DVA income_statement (annual, 2023-12-31) — Tax Provision: 220116000.00
DVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
DVA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6387000.00
DVA balance_sheet (annual, 2023-12-31) — Total Assets: 16893578000.00
DVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9324431000.00
DVA balance_sheet (annual, 2023-12-31) — Total Debt: 11116421000.00
DVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2743350000.00
DVA income_statement (annual, 2023-12-31) — Total Expenses: 10539144000.00
DVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14150228000.00
DVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13755672000.00
DVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11508014000.00
DVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1602784000.00
DVA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 75898000.00
DVA income_statement (annual, 2023-12-31) — Total Unusual Items: -34045000.00
DVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34045000.00
DVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DVA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DVA balance_sheet (annual, 2023-12-31) — Working Capital: 495692000.00
DVA cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 150131000.00
DVA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 125078000.00
DVA balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 66833000.00
DVA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 238572000.00
DVA income_statement (quarterly, 2024-09-30) — Other Special Charges: 10081000.00
DVA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DVA income_statement (annual, 2024-12-31) — +Operating Expense: 2262201000.00
DVA income_statement (annual, 2024-12-31) — +Total Revenue: 12815550000.00
DVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 547200000.00
DVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2146975000.00
DVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6262703000.00
DVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 286270000.00
DVA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DVA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 33660000.00
DVA income_statement (annual, 2024-12-31) — Basic Average Shares: 84991000.00
DVA income_statement (annual, 2024-12-31) — Basic EPS: 11.02
DVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 464634000.00
DVA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 428994000.00
DVA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 428994000.00
DVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -555443000.00
DVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2620066000.00
DVA balance_sheet (annual, 2024-12-31) — Capital Stock: 90000.00
DVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 794933000.00
DVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 845997000.00
DVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -816937000.00
DVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -771429000.00
DVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2022038000.00
DVA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1699000.00
DVA cash_flow (annual, 2024-12-31) — Change In Inventory: 17942000.00
DVA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -30230000.00
DVA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 40061000.00
DVA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29527000.00
DVA cash_flow (annual, 2024-12-31) — Change In Payable: 1699000.00
DVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1699000.00
DVA cash_flow (annual, 2024-12-31) — Change In Receivables: -29766000.00
DVA cash_flow (annual, 2024-12-31) — Change In Working Capital: -29821000.00
DVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -29766000.00
DVA cash_flow (annual, 2024-12-31) — Changes In Cash: 433672000.00
DVA balance_sheet (annual, 2024-12-31) — Common Stock: 90000.00
DVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 121122000.00
DVA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20453000.00
DVA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1385932000.00
DVA balance_sheet (annual, 2024-12-31) — Construction In Progress: 133311000.00
DVA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 133311000.00
DVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 8598521000.00
DVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 143579000.00
DVA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 143579000.00
DVA balance_sheet (annual, 2024-12-31) — Current Assets: 3746072000.00
DVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 410411000.00
DVA balance_sheet (annual, 2024-12-31) — Current Debt: 270867000.00
DVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 681278000.00
DVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2973410000.00
DVA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -57840000.00
DVA cash_flow (annual, 2024-12-31) — Deferred Tax: -57840000.00
DVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 723860000.00
DVA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 723860000.00
DVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 723860000.00
DVA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 723860000.00
DVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 87274000.00
DVA income_statement (annual, 2024-12-31) — Diluted EPS: 10.73
DVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 936342000.00
DVA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6680000.00
DVA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
DVA income_statement (annual, 2024-12-31) — EBIT: 2000862000.00
DVA income_statement (annual, 2024-12-31) — EBITDA: 2724722000.00
DVA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 26189000.00
DVA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18481000.00
DVA cash_flow (annual, 2024-12-31) — End Cash Position: 879825000.00
DVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -816937000.00
DVA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1466595000.00
DVA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 115839000.00
DVA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -109466000.00
DVA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -74319000.00
DVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -310796000.00
DVA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1538341000.00
DVA balance_sheet (annual, 2024-12-31) — Goodwill: 7375216000.00
DVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7572647000.00
DVA balance_sheet (annual, 2024-12-31) — Gross PPE: 11597177000.00
DVA income_statement (annual, 2024-12-31) — Gross Profit: 4217029000.00
DVA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
DVA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 387940000.00
DVA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10303000.00
DVA income_statement (annual, 2024-12-31) — Interest Expense: 470469000.00
DVA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 470469000.00
DVA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 423360000.00
DVA balance_sheet (annual, 2024-12-31) — Interest Payable: 60541000.00
DVA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 60541000.00
DVA balance_sheet (annual, 2024-12-31) — Inventory: 134559000.00
DVA balance_sheet (annual, 2024-12-31) — Invested Capital: 9567892000.00
DVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -771429000.00