speb/financial-data huggingface dataset:
LILAV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 681400000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 681400000.00
LILAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -39100000.00
LILAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -108300000.00
LILAV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -140700000.00
LILAV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105200000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Common Stock: 2600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 540600000.00
LILAV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 271700000.00
LILAV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 352300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 937800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Assets: 2176900000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 97200000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Debt: 483400000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 580600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 126500000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 126500000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1961700000.00
LILAV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -21300000.00
LILAV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -21300000.00
LILAV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 217100000.00
LILAV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 217100000.00
LILAV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 217100000.00
LILAV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 217100000.00
LILAV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200300000.00
LILAV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
LILAV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22700000.00
LILAV income_statement (quarterly, 2026-03-31) — EBIT: 174700000.00
LILAV income_statement (quarterly, 2026-03-31) — EBITDA: 391800000.00
LILAV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1800000.00
LILAV cash_flow (quarterly, 2026-03-31) — End Cash Position: 696600000.00
LILAV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39100000.00
LILAV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -57100000.00
LILAV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7400000.00
LILAV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 38500000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -83500000.00
LILAV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 177700000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Goodwill: 3047200000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4714400000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 795200000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7956400000.00
LILAV income_statement (quarterly, 2026-03-31) — Gross Profit: 730500000.00
LILAV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 1800000.00
LILAV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000000.00
LILAV income_statement (quarterly, 2026-03-31) — Interest Expense: 164200000.00
LILAV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 151300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Interest Payable: 151600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8902700000.00
LILAV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -108300000.00
LILAV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 158100000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7878700000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7878700000.00
LILAV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 158100000.00
LILAV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -122900000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 477300000.00
LILAV income_statement (quarterly, 2026-03-31) — Minority Interests: -6500000.00
LILAV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Net Debt: 7680700000.00
LILAV cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45900000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Income: -22700000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22700000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16200000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22700000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22700000.00
LILAV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16200000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16200000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Interest Income: -164200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35200000.00
LILAV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -164200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -60000000.00
LILAV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9000000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Net PPE: 3793000000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4173800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 493300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 92000000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 401300000.00
LILAV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 363000000.00
LILAV income_statement (quarterly, 2026-03-31) — Normalized Income: -39980000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 143200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -36200000.00
LILAV income_statement (quarterly, 2026-03-31) — Operating Income: 152600000.00
LILAV income_statement (quarterly, 2026-03-31) — Operating Revenue: 1082800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 201200000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 468100000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 483400000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -83500000.00
LILAV income_statement (quarterly, 2026-03-31) — Other Income Expense: 22100000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1667200000.00
LILAV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7900000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1479200000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 811900000.00
LILAV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
LILAV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 139900000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Properties: 6283600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 125200000.00
LILAV income_statement (quarterly, 2026-03-31) — Other Special Charges: 2300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Payables: 316800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1254600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LILAV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 91300000.00
LILAV income_statement (quarterly, 2026-03-31) — Pretax Income: 10500000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LILAV balance_sheet (quarterly, 2026-03-31) — Receivables: 936100000.00
LILAV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 352300000.00
LILAV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217100000.00
LILAV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -122900000.00
LILAV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14300000.00
LILAV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4265000000.00
LILAV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 177700000.00
LILAV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 43200000.00
LILAV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 220900000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Share Issued: 256900000.00
LILAV income_statement (quarterly, 2026-03-31) — Special Income Charges: -9700000.00
LILAV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 24800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 540600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4173800000.00
LILAV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 11520000.00
LILAV income_statement (quarterly, 2026-03-31) — Tax Provision: 26700000.00
LILAV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LILAV balance_sheet (quarterly, 2026-03-31) — Total Assets: 12163500000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8419300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Total Debt: 8459300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1017900000.00
LILAV income_statement (quarterly, 2026-03-31) — Total Expenses: 930200000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11145600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9986600000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9183900000.00
LILAV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 145200000.00
LILAV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 28800000.00
LILAV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28800000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 55700000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 465300000.00
LILAV balance_sheet (quarterly, 2026-03-31) — Working Capital: 215200000.00
LILKV income_statement (annual, 2021-12-31) — Basic Average Shares: 232600000.00
LILKV cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LILKV income_statement (annual, 2021-12-31) — Diluted Average Shares: 232600000.00
LILKV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LILKV cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
LILKV income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LILKV cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LILKV balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 1854100000.00
LILKV cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
LILKV balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 39100000.00
LILKV income_statement (annual, 2021-12-31) — Other Gand A: 196500000.00
LILKV cash_flow (annual, 2021-12-31) — Sale Of Business: 20800000.00
LILKV cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
LILKV income_statement (annual, 2021-12-31) — Write Off: 665000000.00
LILKV income_statement (annual, 2022-12-31) — +Operating Expense: 2370200000.00
LILKV income_statement (annual, 2022-12-31) — +Total Revenue: 4808600000.00
LILKV balance_sheet (annual, 2022-12-31) — Accounts Payable: 525100000.00
LILKV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 603300000.00
LILKV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3277200000.00
LILKV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5177100000.00
LILKV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -101100000.00
LILKV cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 593100000.00
LILKV income_statement (annual, 2022-12-31) — Basic Average Shares: 222600000.00
LILKV income_statement (annual, 2022-12-31) — Basic EPS: -0.77
LILKV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1074200000.00
LILKV balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2232700000.00
LILKV cash_flow (annual, 2022-12-31) — Capital Expenditure: -660100000.00
LILKV cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -660100000.00
LILKV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76700000.00
LILKV balance_sheet (annual, 2022-12-31) — Capital Stock: 2300000.00
LILKV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 781000000.00
LILKV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 781000000.00
LILKV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -29200000.00
LILKV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1122600000.00
LILKV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 868800000.00
LILKV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -88300000.00
LILKV cash_flow (annual, 2022-12-31) — Change In Receivables: -85000000.00
LILKV cash_flow (annual, 2022-12-31) — Change In Working Capital: -173300000.00
LILKV cash_flow (annual, 2022-12-31) — Changes In Cash: -283000000.00
LILKV balance_sheet (annual, 2022-12-31) — Common Stock: 2300000.00
LILKV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1918800000.00
LILKV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LILKV cash_flow (annual, 2022-12-31) — Common Stock Payments: -170400000.00
LILKV income_statement (annual, 2022-12-31) — Cost Of Revenue: 1732700000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 751100000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Assets: 2078900000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76700000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Debt: 226900000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 303600000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 151700000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 151700000.00
LILKV balance_sheet (annual, 2022-12-31) — Current Liabilities: 1773800000.00
LILKV cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8400000.00
LILKV cash_flow (annual, 2022-12-31) — Deferred Tax: -8400000.00
LILKV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 910700000.00
LILKV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 910700000.00
LILKV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 910700000.00
LILKV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 910700000.00
LILKV income_statement (annual, 2022-12-31) — Diluted Average Shares: 222600000.00
LILKV income_statement (annual, 2022-12-31) — Diluted EPS: -0.77
LILKV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -170700000.00
LILKV income_statement (annual, 2022-12-31) — EBIT: 433700000.00
LILKV income_statement (annual, 2022-12-31) — EBITDA: 1344400000.00
LILKV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2300000.00
LILKV cash_flow (annual, 2022-12-31) — End Cash Position: 788900000.00
LILKV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29200000.00
LILKV cash_flow (annual, 2022-12-31) — Free Cash Flow: 208700000.00
LILKV cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -359400000.00
LILKV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -169400000.00
LILKV cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -169400000.00
LILKV income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 169400000.00
LILKV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 165100000.00
LILKV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -149200000.00
LILKV income_statement (annual, 2022-12-31) — General And Administrative Expense: 691200000.00
LILKV balance_sheet (annual, 2022-12-31) — Goodwill: 3421300000.00
LILKV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5702200000.00
LILKV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 704400000.00
LILKV balance_sheet (annual, 2022-12-31) — Gross PPE: 7570800000.00
LILKV income_statement (annual, 2022-12-31) — Gross Profit: 3075900000.00
LILKV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 91300000.00
LILKV income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 555300000.00
LILKV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 115600000.00
LILKV income_statement (annual, 2022-12-31) — Interest Expense: 556700000.00
LILKV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 556700000.00
LILKV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 506400000.00
LILKV balance_sheet (annual, 2022-12-31) — Interest Payable: 118200000.00
LILKV balance_sheet (annual, 2022-12-31) — Invested Capital: 9799500000.00
LILKV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1122600000.00
LILKV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LILKV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 337600000.00
LILKV balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LILKV balance_sheet (annual, 2022-12-31) — Long Term Debt: 7653800000.00
LILKV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7653800000.00
LILKV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 337600000.00
LILKV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -276700000.00
LILKV balance_sheet (annual, 2022-12-31) — Minority Interest: 637900000.00
LILKV income_statement (annual, 2022-12-31) — Minority Interests: 37100000.00
LILKV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -419600000.00
LILKV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -170400000.00
LILKV balance_sheet (annual, 2022-12-31) — Net Debt: 7099700000.00
LILKV cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 194300000.00
LILKV income_statement (annual, 2022-12-31) — Net Income: -170700000.00
LILKV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -170700000.00
LILKV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -207800000.00
LILKV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -170700000.00
LILKV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -170700000.00
LILKV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -207800000.00
LILKV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -207800000.00
LILKV income_statement (annual, 2022-12-31) — Net Interest Income: -556700000.00
LILKV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19400000.00
LILKV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60900000.00
LILKV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60900000.00
LILKV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -556700000.00
LILKV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80300000.00
LILKV cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23500000.00
LILKV balance_sheet (annual, 2022-12-31) — Net PPE: 4293600000.00
LILKV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3783400000.00
LILKV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 798000000.00
LILKV balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 109300000.00
LILKV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 688700000.00
LILKV income_statement (annual, 2022-12-31) — Normalized EBITDA: 1588000000.00
LILKV income_statement (annual, 2022-12-31) — Normalized Income: -24540000.00
LILKV balance_sheet (annual, 2022-12-31) — Notes Receivable: 92000000.00
LILKV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 868800000.00
LILKV cash_flow (annual, 2022-12-31) — Operating Gains Losses: -334500000.00
LILKV income_statement (annual, 2022-12-31) — Operating Income: 705700000.00
LILKV income_statement (annual, 2022-12-31) — Operating Revenue: 4754900000.00
LILKV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216100000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Current Assets: 338900000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 226900000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42300000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -149200000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
LILKV income_statement (annual, 2022-12-31) — Other Income Expense: -272000000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2280900000.00
LILKV cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4500000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1500500000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 792900000.00
LILKV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28400000.00
LILKV income_statement (annual, 2022-12-31) — Other Operating Expenses: 542300000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Properties: 5338100000.00
LILKV balance_sheet (annual, 2022-12-31) — Other Receivables: 107300000.00
LILKV income_statement (annual, 2022-12-31) — Other Special Charges: -41100000.00
LILKV balance_sheet (annual, 2022-12-31) — Payables: 525100000.00
LILKV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1276200000.00
LILKV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LILKV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65100000.00
LILKV income_statement (annual, 2022-12-31) — Pretax Income: -123000000.00
LILKV balance_sheet (annual, 2022-12-31) — Properties: 0.00
LILKV cash_flow (annual, 2022-12-31) — Purchase Of Business: -419600000.00
LILKV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19400000.00
LILKV balance_sheet (annual, 2022-12-31) — Receivables: 802600000.00
LILKV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1732700000.00
LILKV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 910700000.00
LILKV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -276700000.00
LILKV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -170400000.00
LILKV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 34300000.00
LILKV balance_sheet (annual, 2022-12-31) — Retained Earnings: -2868100000.00
LILKV income_statement (annual, 2022-12-31) — Salaries And Wages: 691200000.00
LILKV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 226000000.00
LILKV income_statement (annual, 2022-12-31) — Selling General And Administration: 917200000.00
LILKV balance_sheet (annual, 2022-12-31) — Share Issued: 241300000.00
LILKV income_statement (annual, 2022-12-31) — Special Income Charges: -408700000.00
LILKV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 93500000.00
LILKV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1918800000.00
LILKV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3783400000.00
LILKV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97440000.00
LILKV income_statement (annual, 2022-12-31) — Tax Provision: 84800000.00
LILKV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
LILKV balance_sheet (annual, 2022-12-31) — Total Assets: 13575200000.00
LILKV balance_sheet (annual, 2022-12-31) — Total Capitalization: 9572600000.00
LILKV balance_sheet (annual, 2022-12-31) — Total Debt: 7957400000.00
LILKV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2556700000.00
LILKV income_statement (annual, 2022-12-31) — Total Expenses: 4102900000.00
LILKV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11018500000.00
LILKV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11496300000.00
LILKV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9244700000.00
LILKV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 86500000.00
LILKV income_statement (annual, 2022-12-31) — Total Unusual Items: -243600000.00
LILKV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -243600000.00
LILKV balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 25200000.00
LILKV balance_sheet (annual, 2022-12-31) — Treasury Stock: 243400000.00
LILKV balance_sheet (annual, 2022-12-31) — Working Capital: 305100000.00
LILKV income_statement (annual, 2022-12-31) — Write Off: 619200000.00
LILKV income_statement (annual, 2023-12-31) — +Operating Expense: 2399500000.00
LILKV income_statement (annual, 2023-12-31) — +Total Revenue: 4511100000.00
LILKV balance_sheet (annual, 2023-12-31) — Accounts Payable: 424400000.00
LILKV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 686100000.00
LILKV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3453900000.00
LILKV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5262000000.00
LILKV balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91600000.00
LILKV cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 168000000.00
LILKV cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 168000000.00
LILKV cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 54300000.00
LILKV income_statement (annual, 2023-12-31) — Basic Average Shares: 210000000.00
LILKV income_statement (annual, 2023-12-31) — Basic EPS: -0.35
LILKV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 788900000.00
LILKV balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1474700000.00
LILKV cash_flow (annual, 2023-12-31) — Capital Expenditure: -585000000.00
LILKV cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -585000000.00
LILKV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84300000.00
LILKV balance_sheet (annual, 2023-12-31) — Capital Stock: 2400000.00
LILKV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 988600000.00
LILKV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 988600000.00
LILKV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -62400000.00
LILKV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -615800000.00
LILKV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 897000000.00
LILKV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -130000000.00
LILKV cash_flow (annual, 2023-12-31) — Change In Receivables: 51900000.00
LILKV cash_flow (annual, 2023-12-31) — Change In Working Capital: -78100000.00
LILKV cash_flow (annual, 2023-12-31) — Changes In Cash: 218800000.00
LILKV balance_sheet (annual, 2023-12-31) — Common Stock: 2400000.00
LILKV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1763500000.00
LILKV cash_flow (annual, 2023-12-31) — Common Stock Payments: -118300000.00
LILKV balance_sheet (annual, 2023-12-31) — Construction In Progress: 449200000.00
LILKV income_statement (annual, 2023-12-31) — Cost Of Revenue: 1507000000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 849900000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Assets: 2412200000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84300000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Debt: 581900000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 666200000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 167100000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 167100000.00
LILKV balance_sheet (annual, 2023-12-31) — Current Liabilities: 2132600000.00
LILKV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -87400000.00
LILKV cash_flow (annual, 2023-12-31) — Deferred Tax: -87400000.00
LILKV cash_flow (annual, 2023-12-31) — Depreciation: 840000000.00
LILKV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1008300000.00
LILKV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1008300000.00
LILKV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1008300000.00
LILKV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1008300000.00
LILKV income_statement (annual, 2023-12-31) — Diluted Average Shares: 210000000.00
LILKV income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
LILKV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73600000.00
LILKV income_statement (annual, 2023-12-31) — EBIT: 539300000.00
LILKV income_statement (annual, 2023-12-31) — EBITDA: 1547600000.00
LILKV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7900000.00
LILKV cash_flow (annual, 2023-12-31) — End Cash Position: 999800000.00
LILKV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62400000.00
LILKV cash_flow (annual, 2023-12-31) — Free Cash Flow: 312000000.00
LILKV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 34200000.00
LILKV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LILKV income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LILKV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 36100000.00
LILKV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -198000000.00
LILKV income_statement (annual, 2023-12-31) — General And Administrative Expense: 646300000.00
LILKV balance_sheet (annual, 2023-12-31) — Goodwill: 3483400000.00
LILKV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5617800000.00
LILKV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 777700000.00
LILKV balance_sheet (annual, 2023-12-31) — Gross PPE: 7659600000.00
LILKV income_statement (annual, 2023-12-31) — Gross Profit: 3004100000.00
LILKV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 92000000.00
LILKV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 67000000.00
LILKV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 79800000.00
LILKV income_statement (annual, 2023-12-31) — Interest Expense: 601700000.00
LILKV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 601700000.00
LILKV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 521400000.00
LILKV balance_sheet (annual, 2023-12-31) — Interest Payable: 157300000.00
LILKV balance_sheet (annual, 2023-12-31) — Invested Capital: 9943400000.00
LILKV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -615800000.00
LILKV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1092800000.00
LILKV balance_sheet (annual, 2023-12-31) — Long Term Debt: 7598000000.00
LILKV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7598000000.00
LILKV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1092800000.00
LILKV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -955900000.00
LILKV balance_sheet (annual, 2023-12-31) — Minority Interest: 546200000.00
LILKV income_statement (annual, 2023-12-31) — Minority Interests: 13200000.00
LILKV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LILKV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -118300000.00
LILKV balance_sheet (annual, 2023-12-31) — Net Debt: 7191300000.00
LILKV cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -70300000.00
LILKV income_statement (annual, 2023-12-31) — Net Income: -73600000.00
LILKV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73600000.00
LILKV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -86800000.00
LILKV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73600000.00
LILKV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73600000.00
LILKV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -86800000.00
LILKV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -86800000.00
LILKV income_statement (annual, 2023-12-31) — Net Interest Income: -601700000.00
LILKV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24900000.00
LILKV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 136900000.00
LILKV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 136900000.00
LILKV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -601700000.00
LILKV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -81000000.00
LILKV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5900000.00
LILKV balance_sheet (annual, 2023-12-31) — Net PPE: 4205700000.00
LILKV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3854300000.00
LILKV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 722200000.00
LILKV balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 91600000.00
LILKV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 630600000.00
LILKV income_statement (annual, 2023-12-31) — Normalized EBITDA: 1602300000.00
LILKV income_statement (annual, 2023-12-31) — Normalized Income: -40780000.00
LILKV balance_sheet (annual, 2023-12-31) — Notes Receivable: 107000000.00
LILKV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 897000000.00
LILKV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36100000.00
LILKV income_statement (annual, 2023-12-31) — Operating Income: 604600000.00
LILKV income_statement (annual, 2023-12-31) — Operating Revenue: 4470600000.00
LILKV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204700000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Current Assets: 359500000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 581900000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25000000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -198000000.00
LILKV income_statement (annual, 2023-12-31) — Other Income Expense: -65300000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2134400000.00
LILKV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34100000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1358900000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 832100000.00
LILKV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10600000.00
LILKV income_statement (annual, 2023-12-31) — Other Operating Expenses: 563800000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Properties: 5735700000.00
LILKV balance_sheet (annual, 2023-12-31) — Other Receivables: 110200000.00
LILKV income_statement (annual, 2023-12-31) — Other Special Charges: 3900000.00
LILKV balance_sheet (annual, 2023-12-31) — Payables: 424400000.00
LILKV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1274300000.00
LILKV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LILKV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68800000.00
LILKV income_statement (annual, 2023-12-31) — Pretax Income: -62400000.00
LILKV balance_sheet (annual, 2023-12-31) — Properties: 0.00
LILKV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LILKV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24900000.00
LILKV balance_sheet (annual, 2023-12-31) — Receivables: 903300000.00
LILKV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1507000000.00
LILKV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1008300000.00
LILKV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -955900000.00
LILKV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -118300000.00
LILKV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 33600000.00
LILKV balance_sheet (annual, 2023-12-31) — Retained Earnings: -2941700000.00
LILKV income_statement (annual, 2023-12-31) — Salaries And Wages: 646300000.00
LILKV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 181100000.00
LILKV income_statement (annual, 2023-12-31) — Selling General And Administration: 827400000.00
LILKV balance_sheet (annual, 2023-12-31) — Share Issued: 244400000.00
LILKV income_statement (annual, 2023-12-31) — Special Income Charges: -90800000.00
LILKV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 88700000.00
LILKV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1763500000.00
LILKV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3854300000.00
LILKV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21880000.00
LILKV income_statement (annual, 2023-12-31) — Tax Provision: 24400000.00
LILKV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LILKV balance_sheet (annual, 2023-12-31) — Total Assets: 13594600000.00
LILKV balance_sheet (annual, 2023-12-31) — Total Capitalization: 9361500000.00
LILKV balance_sheet (annual, 2023-12-31) — Total Debt: 8264200000.00
LILKV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2309700000.00
LILKV income_statement (annual, 2023-12-31) — Total Expenses: 3906500000.00
LILKV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11284900000.00
LILKV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11182400000.00
LILKV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9152300000.00
LILKV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 517700000.00
LILKV income_statement (annual, 2023-12-31) — Total Unusual Items: -54700000.00
LILKV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54700000.00
LILKV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39700000.00
LILKV balance_sheet (annual, 2023-12-31) — Treasury Stock: 361200000.00
LILKV balance_sheet (annual, 2023-12-31) — Working Capital: 279600000.00
LILKV income_statement (annual, 2023-12-31) — Write Off: 86900000.00
LILKV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 196400000.00
LILKV income_statement (quarterly, 2024-09-30) — Basic EPS: -2.22
LILKV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 196400000.00
LILKV income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.22
LILKV balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 74900000.00
LILKV balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 51100000.00
LILKV income_statement (annual, 2024-12-31) — +Operating Expense: 2452900000.00
LILKV income_statement (annual, 2024-12-31) — +Total Revenue: 4446800000.00
LILKV balance_sheet (annual, 2024-12-31) — Accounts Payable: 441900000.00
LILKV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 685900000.00
LILKV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3767400000.00
LILKV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5315600000.00
LILKV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157200000.00
LILKV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 136000000.00
LILKV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 136000000.00
LILKV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 546100000.00
LILKV income_statement (annual, 2024-12-31) — Basic Average Shares: 198400000.00
LILKV income_statement (annual, 2024-12-31) — Basic EPS: -3.47
LILKV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 999800000.00
LILKV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1292600000.00
LILKV cash_flow (annual, 2024-12-31) — Capital Expenditure: -540400000.00
LILKV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -540400000.00
LILKV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 87500000.00
LILKV balance_sheet (annual, 2024-12-31) — Capital Stock: 2400000.00
LILKV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 654300000.00
LILKV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 654300000.00
LILKV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -386400000.00
LILKV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -688500000.00
LILKV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 756300000.00
LILKV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -318700000.00
LILKV cash_flow (annual, 2024-12-31) — Change In Receivables: 311700000.00
LILKV cash_flow (annual, 2024-12-31) — Change In Working Capital: -7000000.00
LILKV cash_flow (annual, 2024-12-31) — Changes In Cash: -318600000.00
LILKV balance_sheet (annual, 2024-12-31) — Common Stock: 2400000.00
LILKV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1088600000.00
LILKV cash_flow (annual, 2024-12-31) — Common Stock Payments: -82900000.00
LILKV balance_sheet (annual, 2024-12-31) — Construction In Progress: 407500000.00
LILKV income_statement (annual, 2024-12-31) — Cost Of Revenue: 1493800000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 938500000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Assets: 2115200000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 87500000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Debt: 465700000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 553200000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 126400000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 126400000.00
LILKV balance_sheet (annual, 2024-12-31) — Current Liabilities: 2060000000.00
LILKV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -129300000.00
LILKV cash_flow (annual, 2024-12-31) — Deferred Tax: -129300000.00
LILKV cash_flow (annual, 2024-12-31) — Depreciation: 833000000.00
LILKV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 968300000.00
LILKV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 968300000.00
LILKV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 968300000.00
LILKV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 968300000.00
LILKV income_statement (annual, 2024-12-31) — Diluted Average Shares: 198400000.00
LILKV income_statement (annual, 2024-12-31) — Diluted EPS: -3.47
LILKV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -689400000.00
LILKV income_statement (annual, 2024-12-31) — EBIT: -32200000.00
LILKV income_statement (annual, 2024-12-31) — EBITDA: 936100000.00
LILKV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10900000.00
LILKV cash_flow (annual, 2024-12-31) — End Cash Position: 670300000.00
LILKV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -386400000.00
LILKV cash_flow (annual, 2024-12-31) — Free Cash Flow: 215900000.00
LILKV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -82100000.00
LILKV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LILKV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LILKV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 63800000.00
LILKV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -154200000.00
LILKV income_statement (annual, 2024-12-31) — General And Administrative Expense: 663200000.00
LILKV balance_sheet (annual, 2024-12-31) — Goodwill: 2981000000.00
LILKV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5208600000.00
LILKV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 843100000.00
LILKV balance_sheet (annual, 2024-12-31) — Gross PPE: 7829800000.00
LILKV income_statement (annual, 2024-12-31) — Gross Profit: 2953000000.00
LILKV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 81300000.00
LILKV balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 81300000.00
LILKV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 538400000.00
LILKV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 144900000.00
LILKV income_statement (annual, 2024-12-31) — Interest Expense: 627700000.00
LILKV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 627700000.00
LILKV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 618900000.00
LILKV balance_sheet (annual, 2024-12-31) — Interest Payable: 134700000.00
LILKV balance_sheet (annual, 2024-12-31) — Invested Capital: 9168800000.00
LILKV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -688500000.00
LILKV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1706000000.00
LILKV balance_sheet (annual, 2024-12-31) — Long Term Debt: 7614500000.00
LILKV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7614500000.00
LILKV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1706000000.00
LILKV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1963400000.00
LILKV balance_sheet (annual, 2024-12-31) — Minority Interest: 505000000.00
LILKV income_statement (annual, 2024-12-31) — Minority Interests: -29700000.00
LILKV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -95400000.00
LILKV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LILKV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -82900000.00
LILKV balance_sheet (annual, 2024-12-31) — Net Debt: 7425900000.00
LILKV cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 18300000.00
LILKV income_statement (annual, 2024-12-31) — Net Income: -689400000.00
LILKV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -689400000.00
LILKV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -659700000.00
LILKV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -689400000.00
LILKV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -689400000.00
LILKV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -659700000.00
LILKV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -659700000.00