speb/financial-data huggingface dataset:
DLR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 291148000.00
DLR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5294111000.00
DLR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4698313000.00
DLR income_statement (annual, 2022-12-31) — Other Gand A: 422167000.00
DLR income_statement (annual, 2022-12-31) — Other Income Expense: 49273000.00
DLR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3092627000.00
DLR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -91247000.00
DLR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 353802000.00
DLR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 369654000.00
DLR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8917000.00
DLR income_statement (annual, 2022-12-31) — Other Operating Expenses: 12438000.00
DLR balance_sheet (annual, 2022-12-31) — Other Properties: 1351329000.00
DLR balance_sheet (annual, 2022-12-31) — Other Receivables: 52813000.00
DLR income_statement (annual, 2022-12-31) — Other Special Charges: 51135000.00
DLR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLR balance_sheet (annual, 2022-12-31) — Payables: 2232601000.00
DLR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2232601000.00
DLR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 30200000.00
DLR balance_sheet (annual, 2022-12-31) — Preferred Stock: 731690000.00
DLR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 40724000.00
DLR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 731690000.00
DLR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
DLR income_statement (annual, 2022-12-31) — Pretax Income: 411875000.00
DLR cash_flow (annual, 2022-12-31) — Purchase Of Business: -2229605000.00
DLR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2643097000.00
DLR balance_sheet (annual, 2022-12-31) — Receivables: 969292000.00
DLR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2017562000.00
DLR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1577933000.00
DLR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2017562000.00
DLR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4856663000.00
DLR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DLR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 68766000.00
DLR balance_sheet (annual, 2022-12-31) — Retained Earnings: -4698313000.00
DLR cash_flow (annual, 2022-12-31) — Sale Of Business: 3332000.00
DLR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 271567000.00
DLR income_statement (annual, 2022-12-31) — Selling General And Administration: 422167000.00
DLR balance_sheet (annual, 2022-12-31) — Share Issued: 291148000.00
DLR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5510267000.00
DLR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3820086000.00
DLR income_statement (annual, 2022-12-31) — Special Income Charges: -122901000.00
DLR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 92461000.00
DLR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17583334000.00
DLR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4550520000.00
DLR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4125188.83
DLR income_statement (annual, 2022-12-31) — Tax Provision: 31550000.00
DLR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
DLR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 167459000.00
DLR balance_sheet (annual, 2022-12-31) — Total Assets: 41484998000.00
DLR balance_sheet (annual, 2022-12-31) — Total Capitalization: 32029686000.00
DLR balance_sheet (annual, 2022-12-31) — Total Debt: 18067847000.00
DLR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19622144000.00
DLR income_statement (annual, 2022-12-31) — Total Expenses: 4030100000.00
DLR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21862854000.00
DLR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40373933000.00
DLR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17110148000.00
DLR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 589968000.00
DLR income_statement (annual, 2022-12-31) — Total Unusual Items: 53853000.00
DLR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 53853000.00
DLR balance_sheet (annual, 2022-12-31) — Working Capital: -3641641000.00
DLR income_statement (annual, 2022-12-31) — Write Off: 3000000.00
DLR income_statement (annual, 2023-12-31) — +Operating Expense: 2151444000.00
DLR income_statement (annual, 2023-12-31) — +Total Revenue: 5477061000.00
DLR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2168984000.00
DLR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 951750000.00
DLR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24396797000.00
DLR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -41204000.00
DLR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 118363000.00
DLR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 478503000.00
DLR income_statement (annual, 2023-12-31) — Average Dilution Earnings: -18093000.00
DLR income_statement (annual, 2023-12-31) — Basic Average Shares: 1194412000.00
DLR income_statement (annual, 2023-12-31) — Basic EPS: 0.76
DLR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150696000.00
DLR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1542094000.00
DLR balance_sheet (annual, 2023-12-31) — Capital Stock: 734778000.00
DLR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1625495000.00
DLR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1625495000.00
DLR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1520644000.00
DLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 963474000.00
DLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1115111000.00
DLR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1634780000.00
DLR cash_flow (annual, 2023-12-31) — Change In Account Payable: -224434000.00
DLR cash_flow (annual, 2023-12-31) — Change In Payable: -224434000.00
DLR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -224434000.00
DLR cash_flow (annual, 2023-12-31) — Change In Receivables: -155317000.00
DLR cash_flow (annual, 2023-12-31) — Change In Working Capital: -379751000.00
DLR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -155317000.00
DLR cash_flow (annual, 2023-12-31) — Changes In Cash: 1483143000.00
DLR balance_sheet (annual, 2023-12-31) — Common Stock: 3088000.00
DLR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18385844000.00
DLR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2207259000.00
DLR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2598071000.00
DLR balance_sheet (annual, 2023-12-31) — Current Assets: 3382108000.00
DLR balance_sheet (annual, 2023-12-31) — Current Debt: 1812287000.00
DLR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1812287000.00
DLR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 401867000.00
DLR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 401867000.00
DLR balance_sheet (annual, 2023-12-31) — Current Liabilities: 4810127000.00
DLR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1694859000.00
DLR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1694859000.00
DLR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1694859000.00
DLR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1694859000.00
DLR income_statement (annual, 2023-12-31) — Diluted Average Shares: 1236260000.00
DLR income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
DLR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 890021000.00
DLR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 73518000.00
DLR balance_sheet (annual, 2023-12-31) — Dividends Payable: 387988000.00
DLR income_statement (annual, 2023-12-31) — EBIT: 1463632000.00
DLR income_statement (annual, 2023-12-31) — EBITDA: 3158491000.00
DLR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -29791000.00
DLR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 29791000.00
DLR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2631000.00
DLR cash_flow (annual, 2023-12-31) — End Cash Position: 1636470000.00
DLR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 963474000.00
DLR cash_flow (annual, 2023-12-31) — Free Cash Flow: 1634780000.00
DLR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -900531000.00
DLR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 900531000.00
DLR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6014041000.00
DLR income_statement (annual, 2023-12-31) — General And Administrative Expense: 449056000.00
DLR balance_sheet (annual, 2023-12-31) — Goodwill: 9239871000.00
DLR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11740108000.00
DLR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 992954000.00
DLR balance_sheet (annual, 2023-12-31) — Gross PPE: 1414256000.00
DLR income_statement (annual, 2023-12-31) — Gross Profit: 2878990000.00
DLR income_statement (annual, 2023-12-31) — Interest Expense: 437741000.00
DLR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 437741000.00
DLR balance_sheet (annual, 2023-12-31) — Invested Capital: 35811751000.00
DLR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1115111000.00
DLR balance_sheet (annual, 2023-12-31) — Investment Properties: 24236088000.00
DLR balance_sheet (annual, 2023-12-31) — Investments And Advances: 2295889000.00
DLR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2207259000.00
DLR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3739973000.00
DLR balance_sheet (annual, 2023-12-31) — Line Of Credit: 1812287000.00
DLR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1542094000.00
DLR balance_sheet (annual, 2023-12-31) — Long Term Debt: 15613620000.00
DLR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17155714000.00
DLR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3739973000.00
DLR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3405623000.00
DLR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2295889000.00
DLR balance_sheet (annual, 2023-12-31) — Minority Interest: 1878787000.00
DLR income_statement (annual, 2023-12-31) — Minority Interests: -1474000.00
DLR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -146769000.00
DLR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2207259000.00
DLR balance_sheet (annual, 2023-12-31) — Net Debt: 15800412000.00
DLR income_statement (annual, 2023-12-31) — Net Income: 948838000.00
DLR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 908114000.00
DLR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 950312000.00
DLR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 948838000.00
DLR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 948838000.00
DLR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 950312000.00
DLR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 950312000.00
DLR income_statement (annual, 2023-12-31) — Net Interest Income: -437741000.00
DLR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -3525598000.00
DLR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 334350000.00
DLR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 334350000.00
DLR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -437741000.00
DLR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -57491000.00
DLR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2557256000.00
DLR balance_sheet (annual, 2023-12-31) — Net PPE: 1414256000.00
DLR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DLR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -422803000.00
DLR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7377426000.00
DLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 624427000.00
DLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1151096000.00
DLR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1151096000.00
DLR income_statement (annual, 2023-12-31) — Normalized EBITDA: 2461045000.00
DLR income_statement (annual, 2023-12-31) — Normalized Income: 302773941.39
DLR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1634780000.00
DLR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -870740000.00
DLR income_statement (annual, 2023-12-31) — Operating Income: 727546000.00
DLR income_statement (annual, 2023-12-31) — Operating Revenue: 5477061000.00
DLR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 311608000.00
DLR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 39001000.00
DLR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6014041000.00
DLR income_statement (annual, 2023-12-31) — Other Gand A: 449056000.00
DLR income_statement (annual, 2023-12-31) — Other Income Expense: 736086000.00
DLR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2500237000.00
DLR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32313000.00
DLR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 420382000.00
DLR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 401867000.00
DLR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68431000.00
DLR income_statement (annual, 2023-12-31) — Other Operating Expenses: 7529000.00
DLR balance_sheet (annual, 2023-12-31) — Other Properties: 1414256000.00
DLR balance_sheet (annual, 2023-12-31) — Other Receivables: 68449000.00
DLR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DLR balance_sheet (annual, 2023-12-31) — Payables: 2556972000.00
DLR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2556972000.00
DLR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 30200000.00
DLR balance_sheet (annual, 2023-12-31) — Preferred Stock: 731690000.00
DLR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 40724000.00
DLR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 731690000.00
DLR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DLR income_statement (annual, 2023-12-31) — Pretax Income: 1025891000.00
DLR cash_flow (annual, 2023-12-31) — Purchase Of Business: -388753000.00
DLR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3525598000.00
DLR balance_sheet (annual, 2023-12-31) — Receivables: 1278110000.00
DLR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2598071000.00
DLR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1694859000.00
DLR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2598071000.00
DLR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3405623000.00
DLR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DLR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 84722000.00
DLR cash_flow (annual, 2023-12-31) — Sale Of Business: 241984000.00
DLR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 2619778000.00
DLR income_statement (annual, 2023-12-31) — Selling General And Administration: 449056000.00
DLR balance_sheet (annual, 2023-12-31) — Share Issued: 311608000.00
DLR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2870841000.00
DLR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3293644000.00
DLR income_statement (annual, 2023-12-31) — Special Income Charges: -203085000.00
DLR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 80532000.00
DLR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19117534000.00
DLR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6645736000.00
DLR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 51381941.39
DLR income_statement (annual, 2023-12-31) — Tax Provision: 75579000.00
DLR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
DLR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 257911000.00
DLR balance_sheet (annual, 2023-12-31) — Total Assets: 44113258000.00
DLR balance_sheet (annual, 2023-12-31) — Total Capitalization: 34731154000.00
DLR balance_sheet (annual, 2023-12-31) — Total Debt: 18968001000.00
DLR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20996321000.00
DLR income_statement (annual, 2023-12-31) — Total Expenses: 4749515000.00
DLR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23116937000.00
DLR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40731150000.00
DLR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18306810000.00
DLR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 524461000.00
DLR income_statement (annual, 2023-12-31) — Total Unusual Items: 697446000.00
DLR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 697446000.00
DLR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DLR balance_sheet (annual, 2023-12-31) — Working Capital: -1428019000.00
DLR income_statement (annual, 2023-12-31) — Write Off: 118363000.00
DLR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DLR balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 423797000.00
DLR income_statement (quarterly, 2024-09-30) — Other Special Charges: 2636000.00
DLR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
DLR income_statement (annual, 2024-12-31) — +Operating Expense: 2278903000.00
DLR income_statement (annual, 2024-12-31) — +Total Revenue: 5554968000.00
DLR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2056215000.00
DLR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 906262000.00
DLR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28079738000.00
DLR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59224000.00
DLR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 191184000.00
DLR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 22881000.00
DLR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DLR income_statement (annual, 2024-12-31) — Average Dilution Earnings: -27059000.00
DLR income_statement (annual, 2024-12-31) — Basic Average Shares: 1293344000.00
DLR income_statement (annual, 2024-12-31) — Basic EPS: 0.44
DLR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1636470000.00
DLR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1294219000.00
DLR balance_sheet (annual, 2024-12-31) — Capital Stock: 735027000.00
DLR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3870891000.00
DLR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3870891000.00
DLR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1633247000.00
DLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2063433000.00
DLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1906157000.00
DLR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2261477000.00
DLR cash_flow (annual, 2024-12-31) — Change In Account Payable: 366733000.00
DLR cash_flow (annual, 2024-12-31) — Change In Payable: 366733000.00
DLR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 366733000.00
DLR cash_flow (annual, 2024-12-31) — Change In Receivables: -342061000.00
DLR cash_flow (annual, 2024-12-31) — Change In Working Capital: 24672000.00
DLR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -342061000.00
DLR cash_flow (annual, 2024-12-31) — Changes In Cash: 2418753000.00
DLR balance_sheet (annual, 2024-12-31) — Common Stock: 3337000.00
DLR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20608707000.00
DLR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3650771000.00
DLR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2519115000.00
DLR balance_sheet (annual, 2024-12-31) — Current Assets: 5128355000.00
DLR balance_sheet (annual, 2024-12-31) — Current Debt: 1611308000.00
DLR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1611308000.00
DLR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 539802000.00
DLR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 539802000.00
DLR balance_sheet (annual, 2024-12-31) — Current Liabilities: 4625986000.00
DLR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1771797000.00
DLR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1771797000.00
DLR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1771797000.00
DLR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1771797000.00
DLR income_statement (annual, 2024-12-31) — Diluted Average Shares: 1326188000.00
DLR income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
DLR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 534707000.00
DLR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 78269000.00
DLR balance_sheet (annual, 2024-12-31) — Dividends Payable: 418661000.00
DLR income_statement (annual, 2024-12-31) — EBIT: 1095923000.00
DLR income_statement (annual, 2024-12-31) — EBITDA: 2867720000.00
DLR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -120138000.00
DLR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 120138000.00
DLR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -178523000.00
DLR cash_flow (annual, 2024-12-31) — End Cash Position: 3876700000.00
DLR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2063433000.00
DLR cash_flow (annual, 2024-12-31) — Free Cash Flow: 2261477000.00
DLR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -595825000.00
DLR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 595825000.00
DLR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7474368000.00
DLR income_statement (annual, 2024-12-31) — General And Administrative Expense: 480023000.00
DLR balance_sheet (annual, 2024-12-31) — Goodwill: 8929431000.00
DLR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11107485000.00
DLR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 965486000.00
DLR balance_sheet (annual, 2024-12-31) — Gross PPE: 1178853000.00
DLR income_statement (annual, 2024-12-31) — Gross Profit: 3035853000.00
DLR income_statement (annual, 2024-12-31) — Interest Expense: 452836000.00
DLR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 452836000.00
DLR balance_sheet (annual, 2024-12-31) — Invested Capital: 37323084000.00
DLR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1906157000.00
DLR balance_sheet (annual, 2024-12-31) — Investment Properties: 24120782000.00
DLR balance_sheet (annual, 2024-12-31) — Investments And Advances: 2639800000.00
DLR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2639800000.00
DLR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3650771000.00
DLR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3871350000.00
DLR balance_sheet (annual, 2024-12-31) — Line Of Credit: 1611308000.00
DLR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1294219000.00
DLR balance_sheet (annual, 2024-12-31) — Long Term Debt: 15103069000.00
DLR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16397288000.00
DLR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3871350000.00
DLR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3834051000.00
DLR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2639800000.00
DLR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2639800000.00
DLR balance_sheet (annual, 2024-12-31) — Minority Interest: 1835383000.00
DLR income_statement (annual, 2024-12-31) — Minority Interests: 14163000.00
DLR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -723760000.00
DLR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3650771000.00
DLR balance_sheet (annual, 2024-12-31) — Net Debt: 12843486000.00
DLR income_statement (annual, 2024-12-31) — Net Income: 602490000.00
DLR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 561766000.00
DLR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 588327000.00
DLR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 602490000.00
DLR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 602490000.00
DLR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 588327000.00
DLR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 588327000.00
DLR income_statement (annual, 2024-12-31) — Net Interest Income: -452836000.00
DLR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2831740000.00
DLR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37299000.00
DLR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 37299000.00
DLR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -452836000.00
DLR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8610000.00
DLR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1649343000.00
DLR balance_sheet (annual, 2024-12-31) — Net PPE: 1178853000.00
DLR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10232912000.00
DLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 642456000.00
DLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1084562000.00
DLR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1084562000.00
DLR income_statement (annual, 2024-12-31) — Normalized EBITDA: 2562852000.00
DLR income_statement (annual, 2024-12-31) — Normalized Income: 323582051.56
DLR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2261477000.00
DLR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -469816000.00
DLR income_statement (annual, 2024-12-31) — Operating Income: 756950000.00
DLR income_statement (annual, 2024-12-31) — Operating Revenue: 5554968000.00
DLR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 336637000.00
DLR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7474368000.00
DLR income_statement (annual, 2024-12-31) — Other Gand A: 480023000.00
DLR income_statement (annual, 2024-12-31) — Other Income Expense: 338973000.00
DLR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2178054000.00
DLR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1438000.00
DLR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 465885000.00
DLR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 539802000.00
DLR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 539802000.00
DLR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 154243000.00
DLR income_statement (annual, 2024-12-31) — Other Operating Expenses: 27083000.00
DLR balance_sheet (annual, 2024-12-31) — Other Properties: 1178853000.00
DLR balance_sheet (annual, 2024-12-31) — Other Receivables: 190833000.00
DLR income_statement (annual, 2024-12-31) — Other Special Charges: 5871000.00
DLR income_statement (quarterly, 2024-12-31) — Other Special Charges: 2165000.00
DLR balance_sheet (annual, 2024-12-31) — Payables: 2474876000.00
DLR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2474876000.00
DLR balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 30200000.00
DLR balance_sheet (annual, 2024-12-31) — Preferred Stock: 731690000.00
DLR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 40724000.00
DLR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 731690000.00
DLR income_statement (annual, 2024-12-31) — Pretax Income: 643087000.00
DLR cash_flow (annual, 2024-12-31) — Purchase Of Business: -823624000.00
DLR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -2831740000.00
DLR balance_sheet (annual, 2024-12-31) — Receivables: 1257464000.00
DLR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2519115000.00
DLR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1771797000.00
DLR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2519115000.00
DLR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3834051000.00
DLR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 93902000.00
DLR cash_flow (annual, 2024-12-31) — Sale Of Business: 99864000.00
DLR income_statement (annual, 2024-12-31) — Selling General And Administration: 480023000.00
DLR balance_sheet (annual, 2024-12-31) — Share Issued: 336637000.00
DLR income_statement (annual, 2024-12-31) — Special Income Charges: -290957000.00
DLR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 75606000.00
DLR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21340397000.00
DLR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9501222000.00
DLR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25960051.56
DLR income_statement (annual, 2024-12-31) — Tax Provision: 54760000.00
DLR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
DLR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 160369000.00
DLR balance_sheet (annual, 2024-12-31) — Total Assets: 45283616000.00
DLR balance_sheet (annual, 2024-12-31) — Total Capitalization: 36443466000.00
DLR balance_sheet (annual, 2024-12-31) — Total Debt: 18008596000.00
DLR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23175780000.00
DLR income_statement (annual, 2024-12-31) — Total Expenses: 4798018000.00
DLR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22107836000.00
DLR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40155261000.00
DLR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17481850000.00
DLR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 471864000.00
DLR income_statement (annual, 2024-12-31) — Total Unusual Items: 304868000.00
DLR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 304868000.00
DLR balance_sheet (annual, 2024-12-31) — Working Capital: 502369000.00
DLR income_statement (annual, 2024-12-31) — Write Off: 191184000.00
DLR income_statement (quarterly, 2024-12-31) — Write Off: 22881000.00
DLR income_statement (quarterly, 2025-03-31) — +Operating Expense: 566661000.00
DLR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1407637000.00
DLR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1927611000.00
DLR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 962735000.00
DLR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28091661000.00
DLR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -62803000.00
DLR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 953236000.00
DLR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -6195000.00
DLR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 336683000.00
DLR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
DLR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3876700000.00
DLR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1281572000.00
DLR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 735028000.00
DLR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2321885000.00
DLR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2321885000.00
DLR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -848613000.00
DLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1017997000.00
DLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -903180000.00
DLR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 399085000.00
DLR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -133793000.00
DLR cash_flow (quarterly, 2025-03-31) — Change In Payable: -133793000.00
DLR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -133793000.00
DLR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -104248000.00
DLR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -238041000.00
DLR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -104248000.00
DLR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1522092000.00
DLR balance_sheet (quarterly, 2025-03-31) — Common Stock: 3338000.00
DLR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20563908000.00
DLR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 984000.00
DLR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 605324000.00
DLR balance_sheet (quarterly, 2025-03-31) — Current Assets: 4648642000.00
DLR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1096931000.00
DLR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1096931000.00
DLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 559768000.00
DLR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 559768000.00
DLR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3592192000.00
DLR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 443009000.00
DLR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 443009000.00
DLR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 443009000.00
DLR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 443009000.00
DLR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 344721000.00
DLR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
DLR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 93598000.00
DLR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 60020000.00
DLR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
DLR income_statement (quarterly, 2025-03-31) — EBIT: 221994000.00
DLR income_statement (quarterly, 2025-03-31) — EBITDA: 665003000.00
DLR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -7640000.00
DLR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 7640000.00
DLR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -26438000.00
DLR cash_flow (quarterly, 2025-03-31) — End Cash Position: 2328170000.00
DLR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1017997000.00
DLR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 399085000.00
DLR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1111000.00
DLR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1111000.00
DLR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7531091000.00
DLR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 123540000.00
DLR balance_sheet (quarterly, 2025-03-31) — Goodwill: 9174165000.00
DLR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11299154000.00
DLR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1025538000.00
DLR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1165924000.00
DLR income_statement (quarterly, 2025-03-31) — Gross Profit: 802313000.00
DLR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 43000.00
DLR income_statement (quarterly, 2025-03-31) — Interest Expense: 98464000.00
DLR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 98464000.00
DLR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 143900.00
DLR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37580187000.00
DLR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -903180000.00
DLR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 24133784000.00
DLR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2702847000.00
DLR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2702847000.00
DLR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 984000.00
DLR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1337402000.00
DLR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1096931000.00
DLR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1281572000.00
DLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15919348000.00
DLR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17200920000.00
DLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1337402000.00
DLR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1503455000.00
DLR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2702847000.00
DLR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1882558000.00
DLR income_statement (quarterly, 2025-03-31) — Minority Interests: 3579000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -129866000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 984000.00
DLR balance_sheet (quarterly, 2025-03-31) — Net Debt: 14694394000.00
DLR income_statement (quarterly, 2025-03-31) — Net Income: 109974000.00
DLR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 99793000.00
DLR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 106395000.00
DLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109974000.00
DLR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109974000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 106395000.00
DLR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 106395000.00
DLR income_statement (quarterly, 2025-03-31) — Net Interest Income: -98464000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -787303000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -166053000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -166053000.00
DLR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -98464000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4315000.00
DLR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13989000.00
DLR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1165924000.00
DLR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9996444000.00
DLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 641290000.00
DLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1109294000.00
DLR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1109294000.00
DLR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 703794000.00
DLR income_statement (quarterly, 2025-03-31) — Normalized Income: 143384252.12
DLR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 399085000.00
DLR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6529000.00
DLR income_statement (quarterly, 2025-03-31) — Operating Income: 235652000.00
DLR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1407637000.00
DLR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 336743461.00
DLR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7882000.00
DLR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7531091000.00
DLR income_statement (quarterly, 2025-03-31) — Other Gand A: 123540000.00
DLR income_statement (quarterly, 2025-03-31) — Other Income Expense: -13658000.00
DLR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2124989000.00
DLR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 295000.00
DLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 488921000.00
DLR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 559768000.00
DLR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32773000.00
DLR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 112000.00
DLR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1165924000.00
DLR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 243900000.00
DLR balance_sheet (quarterly, 2025-03-31) — Payables: 1927611000.00
DLR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1927611000.00
DLR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 30200000.00
DLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 731690000.00
DLR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 10181000.00
DLR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 731690000.00
DLR income_statement (quarterly, 2025-03-31) — Pretax Income: 123530000.00
DLR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -204766000.00
DLR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -787303000.00
DLR balance_sheet (quarterly, 2025-03-31) — Receivables: 1373521000.00
DLR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 605324000.00
DLR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 443009000.00
DLR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 605324000.00
DLR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1503455000.00
DLR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 39902000.00
DLR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 74900000.00
DLR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 123540000.00
DLR balance_sheet (quarterly, 2025-03-31) — Share Issued: 336743461.00
DLR income_statement (quarterly, 2025-03-31) — Special Income Charges: -39902000.00
DLR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20878000.00
DLR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21295598000.00
DLR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9264754000.00
DLR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5380747.88
DLR income_statement (quarterly, 2025-03-31) — Tax Provision: 17135000.00
DLR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
DLR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 166886000.00
DLR balance_sheet (quarterly, 2025-03-31) — Total Assets: 45080562000.00
DLR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37214946000.00
DLR balance_sheet (quarterly, 2025-03-31) — Total Debt: 18297851000.00
DLR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23178156000.00
DLR income_statement (quarterly, 2025-03-31) — Total Expenses: 1171985000.00
DLR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21902406000.00
DLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40431920000.00
DLR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18310214000.00
DLR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 195750000.00
DLR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -38791000.00
DLR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38791000.00
DLR balance_sheet (quarterly, 2025-03-31) — Working Capital: 1056450000.00
DLR income_statement (quarterly, 2025-06-30) — +Operating Expense: 597379000.00
DLR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1493150000.00
DLR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2310882000.00
DLR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1182489000.00
DLR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28720826000.00
DLR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -80832000.00
DLR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 139993000.00
DLR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -6015000.00
DLR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1350356000.00
DLR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.76
DLR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2328170000.00
DLR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1298085000.00
DLR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 735064000.00
DLR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3554126000.00
DLR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3554126000.00
DLR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -433297000.00
DLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 555831000.00
DLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 161340000.00
DLR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 641237000.00
DLR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 173690000.00
DLR cash_flow (quarterly, 2025-06-30) — Change In Payable: 173690000.00
DLR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 173690000.00
DLR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -136473000.00
DLR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 37217000.00
DLR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -136473000.00
DLR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1358408000.00
DLR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3374000.00
DLR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22182837000.00
DLR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 604179000.00
DLR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 661528000.00
DLR balance_sheet (quarterly, 2025-06-30) — Current Assets: 5280265000.00
DLR balance_sheet (quarterly, 2025-06-30) — Current Debt: 567699000.00
DLR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 567699000.00
DLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 653640000.00
DLR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 653640000.00
DLR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3533310000.00
DLR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 461167000.00
DLR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 461167000.00
DLR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 461167000.00
DLR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 461167000.00
DLR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1382936000.00
DLR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.74
DLR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1015960000.00