speb/financial-data huggingface dataset:
DDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 535514000.00
DDL cash_flow (annual, 2025-12-31) — Change In Account Payable: 259869000.00
DDL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5006000.00
DDL cash_flow (annual, 2025-12-31) — Change In Inventory: -16884000.00
DDL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 714938000.00
DDL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -686539000.00
DDL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6016000.00
DDL cash_flow (annual, 2025-12-31) — Change In Payable: 247248000.00
DDL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 252254000.00
DDL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -68414000.00
DDL cash_flow (annual, 2025-12-31) — Change In Receivables: -68275000.00
DDL cash_flow (annual, 2025-12-31) — Change In Working Capital: 121064000.00
DDL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -68275000.00
DDL cash_flow (annual, 2025-12-31) — Changes In Cash: 221774000.00
DDL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 196840000.00
DDL balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
DDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
DDL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1040782000.00
DDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1040782000.00
DDL cash_flow (annual, 2025-12-31) — Common Stock Payments: -8793000.00
DDL balance_sheet (annual, 2025-12-31) — Construction In Progress: 17348000.00
DDL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17348000.00
DDL income_statement (annual, 2025-12-31) — Cost Of Revenue: 17253005000.00
DDL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4415878000.00
DDL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 554121000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 554121000.00
DDL balance_sheet (annual, 2025-12-31) — Current Assets: 5040089000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Assets: 5040089000.00
DDL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 664304000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 664304000.00
DDL balance_sheet (annual, 2025-12-31) — Current Debt: 871520000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Debt: 871520000.00
DDL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1535824000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1535824000.00
DDL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 273260000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 273260000.00
DDL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 273260000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 273260000.00
DDL balance_sheet (annual, 2025-12-31) — Current Liabilities: 4794567000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4794567000.00
DDL balance_sheet (annual, 2025-12-31) — Current Notes Payable: 370000000.00
DDL balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 370000000.00
DDL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 97542000.00
DDL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97542000.00
DDL income_statement (annual, 2025-12-31) — Diluted Average Shares: 224827909.00
DDL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 224624905.00
DDL income_statement (annual, 2025-12-31) — Diluted EPS: 0.99
DDL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
DDL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 221666000.00
DDL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30999000.00
DDL income_statement (annual, 2025-12-31) — EBIT: 257643000.00
DDL income_statement (quarterly, 2025-12-31) — EBIT: 38416000.00
DDL income_statement (annual, 2025-12-31) — EBITDA: 355185000.00
DDL income_statement (quarterly, 2025-12-31) — EBITDA: 38416000.00
DDL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4854000.00
DDL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4209000.00
DDL cash_flow (annual, 2025-12-31) — End Cash Position: 1107135000.00
DDL cash_flow (quarterly, 2025-12-31) — End Cash Position: 1107135000.00
DDL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -743342000.00
DDL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -178561000.00
DDL balance_sheet (annual, 2025-12-31) — Finished Goods: 550556000.00
DDL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 550556000.00
DDL cash_flow (annual, 2025-12-31) — Free Cash Flow: 357750000.00
DDL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 150831000.00
DDL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1855000.00
DDL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3948000.00
DDL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3948000.00
DDL income_statement (annual, 2025-12-31) — General And Administrative Expense: 486163000.00
DDL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 130302000.00
DDL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 195915000.00
DDL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 195915000.00
DDL balance_sheet (annual, 2025-12-31) — Gross PPE: 2365516000.00
DDL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2365516000.00
DDL income_statement (annual, 2025-12-31) — Gross Profit: 7106883000.00
DDL income_statement (quarterly, 2025-12-31) — Gross Profit: 1826706000.00
DDL income_statement (annual, 2025-12-31) — Interest Expense: 16788000.00
DDL income_statement (quarterly, 2025-12-31) — Interest Expense: 2836000.00
DDL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16788000.00
DDL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2836000.00
DDL income_statement (annual, 2025-12-31) — Interest Income: 125555000.00
DDL income_statement (quarterly, 2025-12-31) — Interest Income: 27345000.00
DDL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125555000.00
DDL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27345000.00
DDL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16022000.00
DDL balance_sheet (annual, 2025-12-31) — Inventory: 570485000.00
DDL balance_sheet (quarterly, 2025-12-31) — Inventory: 570485000.00
DDL balance_sheet (annual, 2025-12-31) — Invested Capital: 1912302000.00
DDL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1912302000.00
DDL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 429602000.00
DDL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 46806000.00
DDL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16000000.00
DDL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16000000.00
DDL balance_sheet (annual, 2025-12-31) — Investments And Advances: 16000000.00
DDL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16000000.00
DDL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4965121000.00
DDL balance_sheet (annual, 2025-12-31) — Leases: 555154000.00
DDL balance_sheet (quarterly, 2025-12-31) — Leases: 555154000.00
DDL balance_sheet (annual, 2025-12-31) — Line Of Credit: 330000000.00
DDL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 330000000.00
DDL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 897811000.00
DDL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 897811000.00
DDL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 897811000.00
DDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 897811000.00
DDL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 212915000.00
DDL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 212915000.00
DDL balance_sheet (annual, 2025-12-31) — Minority Interest: 135435000.00
DDL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 135435000.00
DDL income_statement (annual, 2025-12-31) — Minority Interests: -10030000.00
DDL income_statement (quarterly, 2025-12-31) — Minority Interests: -2600000.00
DDL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8793000.00
DDL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1277000.00
DDL income_statement (annual, 2025-12-31) — Net Income: 221666000.00
DDL income_statement (quarterly, 2025-12-31) — Net Income: 30999000.00
DDL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 221666000.00
DDL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30999000.00
DDL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 231696000.00
DDL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33599000.00
DDL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 221666000.00
DDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30999000.00
DDL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 221666000.00
DDL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30999000.00
DDL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 231696000.00
DDL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 231696000.00
DDL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33599000.00
DDL income_statement (annual, 2025-12-31) — Net Interest Income: 108767000.00
DDL income_statement (quarterly, 2025-12-31) — Net Interest Income: 24509000.00
DDL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 604287000.00
DDL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -734733000.00
DDL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 108767000.00
DDL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 24509000.00
DDL balance_sheet (annual, 2025-12-31) — Net PPE: 1812856000.00
DDL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1812856000.00
DDL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -174685000.00
DDL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -734733000.00
DDL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1040782000.00
DDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1040782000.00
DDL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 132788000.00
DDL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 132788000.00
DDL income_statement (annual, 2025-12-31) — Normalized EBITDA: 355185000.00
DDL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 38416000.00
DDL income_statement (annual, 2025-12-31) — Normalized Income: 221666000.00
DDL income_statement (quarterly, 2025-12-31) — Normalized Income: 30999000.00
DDL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 535514000.00
DDL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 328595000.00
DDL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3132000.00
DDL income_statement (annual, 2025-12-31) — Operating Income: 131681000.00
DDL income_statement (quarterly, 2025-12-31) — Operating Income: 11985000.00
DDL income_statement (annual, 2025-12-31) — Operating Revenue: 24359888000.00
DDL income_statement (quarterly, 2025-12-31) — Operating Revenue: 6242584000.00
DDL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 327985679.00
DDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 327985679.00
DDL balance_sheet (annual, 2025-12-31) — Other Current Assets: 53637000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53637000.00
DDL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 171520000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 171520000.00
DDL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77244000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77244000.00
DDL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3948000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3948000.00
DDL income_statement (annual, 2025-12-31) — Other Gand A: 486163000.00
DDL income_statement (quarterly, 2025-12-31) — Other Gand A: 130302000.00
DDL income_statement (annual, 2025-12-31) — Other Income Expense: 407000.00
DDL income_statement (quarterly, 2025-12-31) — Other Income Expense: -914000.00
DDL balance_sheet (annual, 2025-12-31) — Other Inventories: 19929000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 19929000.00
DDL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14435000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14435000.00
DDL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 147573000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 147573000.00
DDL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 407000.00
DDL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -914000.00
DDL income_statement (annual, 2025-12-31) — Other Operating Expenses: 5189869000.00
DDL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1329026000.00
DDL balance_sheet (annual, 2025-12-31) — Other Payable: 304531000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Payable: 304531000.00
DDL balance_sheet (annual, 2025-12-31) — Other Properties: 1580099000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1580099000.00
DDL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2869681000.00
DDL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2869681000.00
DDL balance_sheet (annual, 2025-12-31) — Payables: 2354118000.00
DDL balance_sheet (quarterly, 2025-12-31) — Payables: 2354118000.00
DDL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2908239000.00
DDL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2908239000.00
DDL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 163592000.00
DDL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 163592000.00
DDL income_statement (annual, 2025-12-31) — Pretax Income: 240855000.00
DDL income_statement (quarterly, 2025-12-31) — Pretax Income: 35580000.00
DDL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 184000.00
DDL balance_sheet (annual, 2025-12-31) — Properties: 0.00
DDL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DDL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3643000.00
DDL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4738608000.00
DDL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -177764000.00
DDL balance_sheet (annual, 2025-12-31) — Receivables: 275559000.00
DDL balance_sheet (quarterly, 2025-12-31) — Receivables: 275559000.00
DDL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17253005000.00
DDL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4415878000.00
DDL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97542000.00
DDL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5699854000.00
DDL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8793000.00
DDL income_statement (annual, 2025-12-31) — Research And Development: 821969000.00
DDL income_statement (quarterly, 2025-12-31) — Research And Development: 218731000.00
DDL balance_sheet (annual, 2025-12-31) — Restricted Cash: 340000.00
DDL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 340000.00
DDL balance_sheet (annual, 2025-12-31) — Retained Earnings: -13163215000.00
DDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13163215000.00
DDL cash_flow (annual, 2025-12-31) — Sale Of Investment: 5342895000.00
DDL cash_flow (annual, 2025-12-31) — Sale Of PPE: 3079000.00
DDL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 477201000.00
DDL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 136662000.00
DDL income_statement (annual, 2025-12-31) — Selling General And Administration: 963364000.00
DDL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 266964000.00
DDL balance_sheet (annual, 2025-12-31) — Share Issued: 354341528.00
DDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 354341528.00
DDL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4965121000.00
DDL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5699854000.00
DDL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 78437000.00
DDL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1040782000.00
DDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1040782000.00
DDL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1040782000.00
DDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1040782000.00
DDL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (annual, 2025-12-31) — Tax Provision: 9159000.00
DDL income_statement (quarterly, 2025-12-31) — Tax Provision: 1981000.00
DDL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
DDL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
DDL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30701000.00
DDL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30701000.00
DDL balance_sheet (annual, 2025-12-31) — Total Assets: 7016168000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 7016168000.00
DDL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1040782000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1040782000.00
DDL balance_sheet (annual, 2025-12-31) — Total Debt: 2433635000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2433635000.00
DDL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1176217000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1176217000.00
DDL income_statement (annual, 2025-12-31) — Total Expenses: 24228207000.00
DDL income_statement (quarterly, 2025-12-31) — Total Expenses: 6230599000.00
DDL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5839951000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5839951000.00
DDL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1976079000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1976079000.00
DDL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1045384000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1045384000.00
DDL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 131681000.00
DDL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 11985000.00
DDL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 129246000.00
DDL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 129246000.00
DDL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26355849.00
DDL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26355849.00
DDL balance_sheet (annual, 2025-12-31) — Treasury Stock: 59969000.00
DDL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59969000.00
DDL balance_sheet (annual, 2025-12-31) — Working Capital: 245522000.00
DDL balance_sheet (quarterly, 2025-12-31) — Working Capital: 245522000.00
DDL income_statement (quarterly, 2026-03-31) — +Operating Expense: 82794000.00
DDL income_statement (quarterly, 2026-03-31) — +Total Revenue: 139391000.00
DDL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76930000.00
DDL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41655000.00
DDL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14266576000.00
DDL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 6368856000.00
DDL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216588723.00
DDL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.75
DDL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1107136000.00
DDL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 125000.00
DDL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
DDL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 212045000.00
DDL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 371191000.00
DDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -168317000.00
DDL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15758000.00
DDL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: -196814000.00
DDL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 619329000.00
DDL cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 130952000.00
DDL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 400908000.00
DDL balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
DDL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1177945000.00
DDL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 129263000.00
DDL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12279000.00
DDL balance_sheet (quarterly, 2026-03-31) — Current Assets: 6885706000.00
DDL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125000.00
DDL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 125000.00
DDL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3942000.00
DDL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3942000.00
DDL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5596840000.00
DDL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 216588723.00
DDL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
DDL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 162842000.00
DDL income_statement (quarterly, 2026-03-31) — EBIT: -72666000.00
DDL income_statement (quarterly, 2026-03-31) — EBITDA: -72666000.00
DDL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5275000.00
DDL cash_flow (quarterly, 2026-03-31) — End Cash Position: 1502769000.00
DDL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -196814000.00
DDL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 146710000.00
DDL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28293000.00
DDL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15212000.00
DDL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17690000.00
DDL income_statement (quarterly, 2026-03-31) — Gross Profit: 10128000.00
DDL income_statement (quarterly, 2026-03-31) — Interest Income: 581000.00
DDL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 581000.00
DDL balance_sheet (quarterly, 2026-03-31) — Inventory: 24369000.00
DDL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1177945000.00
DDL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 451012000.00
DDL balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DDL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
DDL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DDL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 138030000.00
DDL income_statement (quarterly, 2026-03-31) — Minority Interests: -2595000.00
DDL income_statement (quarterly, 2026-03-31) — Net Income: 162842000.00
DDL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 162842000.00
DDL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -71428000.00
DDL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 236865000.00
DDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 162842000.00
DDL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -74023000.00
DDL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 165437000.00
DDL income_statement (quarterly, 2026-03-31) — Net Interest Income: 581000.00
DDL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 581000.00
DDL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -168317000.00
DDL balance_sheet (quarterly, 2026-03-31) — Net PPE: 17690000.00
DDL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1177945000.00
DDL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -72666000.00
DDL income_statement (quarterly, 2026-03-31) — Normalized Income: -74023000.00
DDL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 146710000.00
DDL income_statement (quarterly, 2026-03-31) — Operating Income: -72666000.00
DDL income_statement (quarterly, 2026-03-31) — Operating Revenue: 139391000.00
DDL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 327985679.00
DDL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14221000.00
DDL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5472607000.00
DDL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28293000.00
DDL income_statement (quarterly, 2026-03-31) — Other Gand A: 15212000.00
DDL income_statement (quarterly, 2026-03-31) — Other Income Expense: 659000.00
DDL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9419000.00
DDL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 659000.00
DDL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 45250000.00
DDL balance_sheet (quarterly, 2026-03-31) — Other Payable: 30957000.00
DDL balance_sheet (quarterly, 2026-03-31) — Other Properties: 17690000.00
DDL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 159146000.00
DDL balance_sheet (quarterly, 2026-03-31) — Payables: 107887000.00
DDL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 120166000.00
DDL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 65414000.00
DDL income_statement (quarterly, 2026-03-31) — Pretax Income: -71426000.00
DDL balance_sheet (quarterly, 2026-03-31) — Receivables: 41655000.00
DDL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129263000.00
DDL income_statement (quarterly, 2026-03-31) — Research And Development: 12022000.00
DDL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13000373000.00
DDL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10310000.00
DDL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25522000.00
DDL balance_sheet (quarterly, 2026-03-31) — Share Issued: 354341528.00
DDL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1177945000.00
DDL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1177945000.00
DDL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
DDL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DDL balance_sheet (quarterly, 2026-03-31) — Total Assets: 6912815000.00
DDL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1177945000.00
DDL balance_sheet (quarterly, 2026-03-31) — Total Debt: 125000.00
DDL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1315975000.00
DDL income_statement (quarterly, 2026-03-31) — Total Expenses: 212057000.00
DDL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5596840000.00
DDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27109000.00
DDL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DDL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -72666000.00
DDL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26355849.00
DDL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59969000.00
DDL balance_sheet (quarterly, 2026-03-31) — Working Capital: 1288866000.00
DDOG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DDOG cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DDOG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DDOG cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DDOG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -245000.00
DDOG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33000.00
DDOG balance_sheet (annual, 2021-12-31) — Other Receivables: 6768000.00
DDOG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17675000.00
DDOG cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DDOG income_statement (annual, 2022-12-31) — +Operating Expense: 1387052000.00
DDOG income_statement (annual, 2022-12-31) — +Total Revenue: 1675100000.00
DDOG balance_sheet (annual, 2022-12-31) — Accounts Payable: 23474000.00
DDOG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 399551000.00
DDOG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83918000.00
DDOG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1625190000.00
DDOG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5626000.00
DDOG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 4726000.00
DDOG income_statement (annual, 2022-12-31) — Basic Average Shares: 315410000.00
DDOG income_statement (annual, 2022-12-31) — Basic EPS: -0.16
DDOG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 274463000.00
DDOG cash_flow (annual, 2022-12-31) — Capital Expenditure: -64889000.00
DDOG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29628000.00
DDOG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98674000.00
DDOG balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
DDOG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 338985000.00
DDOG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1884326000.00
DDOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36023000.00
DDOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -384670000.00
DDOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 418407000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Account Payable: -1286000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 37578000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5179000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 117546000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Payable: -1286000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 36292000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6565000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Receivables: -135701000.00
DDOG cash_flow (annual, 2022-12-31) — Change In Working Capital: 6393000.00
DDOG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -135701000.00
DDOG cash_flow (annual, 2022-12-31) — Changes In Cash: 69760000.00
DDOG balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
DDOG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1410505000.00
DDOG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DDOG balance_sheet (annual, 2022-12-31) — Construction In Progress: 134890000.00
DDOG income_statement (annual, 2022-12-31) — Cost Of Revenue: 346743000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98604000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Assets: 2344234000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22092000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22092000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 33054000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 543024000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 543024000.00
DDOG balance_sheet (annual, 2022-12-31) — Current Liabilities: 759748000.00
DDOG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34629000.00
DDOG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34629000.00
DDOG income_statement (annual, 2022-12-31) — Diluted Average Shares: 315410000.00
DDOG income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
DDOG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -50160000.00
DDOG income_statement (annual, 2022-12-31) — EBIT: -21535000.00
DDOG income_statement (annual, 2022-12-31) — EBITDA: 13094000.00
DDOG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1935000.00
DDOG cash_flow (annual, 2022-12-31) — End Cash Position: 342288000.00
DDOG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36023000.00
DDOG cash_flow (annual, 2022-12-31) — Free Cash Flow: 353518000.00
DDOG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1662000.00
DDOG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12422000.00
DDOG income_statement (annual, 2022-12-31) — General And Administrative Expense: 139413000.00
DDOG balance_sheet (annual, 2022-12-31) — Goodwill: 348277000.00
DDOG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 364642000.00
DDOG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 405177000.00
DDOG balance_sheet (annual, 2022-12-31) — Gross PPE: 296893000.00
DDOG income_statement (annual, 2022-12-31) — Gross Profit: 1328357000.00
DDOG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1595000.00
DDOG income_statement (annual, 2022-12-31) — Interest Expense: 16535000.00
DDOG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16535000.00
DDOG income_statement (annual, 2022-12-31) — Interest Income: 34931000.00
DDOG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34931000.00
DDOG balance_sheet (annual, 2022-12-31) — Invested Capital: 2149352000.00
DDOG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -384670000.00
DDOG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DDOG balance_sheet (annual, 2022-12-31) — Leases: 27683000.00
DDOG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 76582000.00
DDOG balance_sheet (annual, 2022-12-31) — Long Term Debt: 738847000.00
DDOG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 815429000.00
DDOG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DDOG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000.00
DDOG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46691000.00
DDOG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45878000.00
DDOG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DDOG balance_sheet (annual, 2022-12-31) — Net Debt: 399862000.00
DDOG income_statement (annual, 2022-12-31) — Net Income: -50160000.00
DDOG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -50160000.00
DDOG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -50160000.00
DDOG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -50160000.00
DDOG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -50160000.00
DDOG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -50160000.00
DDOG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -50160000.00
DDOG income_statement (annual, 2022-12-31) — Net Interest Income: 18396000.00
DDOG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -273903000.00
DDOG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000.00
DDOG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000.00
DDOG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18396000.00
DDOG balance_sheet (annual, 2022-12-31) — Net PPE: 212975000.00
DDOG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35261000.00
DDOG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1045863000.00
DDOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55338000.00
DDOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12944000.00
DDOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12944000.00
DDOG income_statement (annual, 2022-12-31) — Normalized EBITDA: 13094000.00
DDOG income_statement (annual, 2022-12-31) — Normalized Income: -50160000.00
DDOG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 418407000.00
DDOG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1662000.00
DDOG income_statement (annual, 2022-12-31) — Operating Income: -58695000.00
DDOG income_statement (annual, 2022-12-31) — Operating Revenue: 1675100000.00
DDOG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 319189843.00
DDOG balance_sheet (annual, 2022-12-31) — Other Current Assets: 27303000.00
DDOG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12422000.00
DDOG income_statement (annual, 2022-12-31) — Other Gand A: 139413000.00
DDOG income_statement (annual, 2022-12-31) — Other Income Expense: 2229000.00
DDOG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16365000.00
DDOG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 52788000.00
DDOG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27663000.00
DDOG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6226000.00
DDOG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2229000.00
DDOG balance_sheet (annual, 2022-12-31) — Other Properties: 87629000.00
DDOG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1545341000.00
DDOG balance_sheet (annual, 2022-12-31) — Payables: 49292000.00
DDOG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 147896000.00
DDOG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46736000.00
DDOG income_statement (annual, 2022-12-31) — Pretax Income: -38070000.00
DDOG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 36026000.00
DDOG balance_sheet (annual, 2022-12-31) — Properties: 0.00
DDOG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5215000.00
DDOG cash_flow (annual, 2022-12-31) — Purchase Of Business: -45878000.00
DDOG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1413717000.00
DDOG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35261000.00
DDOG balance_sheet (annual, 2022-12-31) — Receivables: 399551000.00
DDOG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 346743000.00
DDOG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34629000.00
DDOG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000.00
DDOG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DDOG income_statement (annual, 2022-12-31) — Research And Development: 752351000.00
DDOG balance_sheet (annual, 2022-12-31) — Retained Earnings: -202266000.00
DDOG cash_flow (annual, 2022-12-31) — Sale Of Investment: 1139814000.00
DDOG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 495288000.00
DDOG income_statement (annual, 2022-12-31) — Selling General And Administration: 634701000.00
DDOG balance_sheet (annual, 2022-12-31) — Share Issued: 319189843.00
DDOG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 363154000.00
DDOG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1410505000.00
DDOG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1045863000.00
DDOG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DDOG income_statement (annual, 2022-12-31) — Tax Provision: 12090000.00
DDOG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DDOG balance_sheet (annual, 2022-12-31) — Total Assets: 3004852000.00
DDOG balance_sheet (annual, 2022-12-31) — Total Capitalization: 2149352000.00
DDOG balance_sheet (annual, 2022-12-31) — Total Debt: 837521000.00
DDOG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1410505000.00
DDOG income_statement (annual, 2022-12-31) — Total Expenses: 1733795000.00
DDOG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1594347000.00
DDOG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 660618000.00
DDOG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 834599000.00
DDOG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58695000.00
DDOG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25818000.00
DDOG balance_sheet (annual, 2022-12-31) — Working Capital: 1584486000.00
DDOG income_statement (annual, 2023-12-31) — +Operating Expense: 1751915000.00
DDOG income_statement (annual, 2023-12-31) — +Total Revenue: 2128359000.00
DDOG balance_sheet (annual, 2023-12-31) — Accounts Payable: 87712000.00
DDOG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 509279000.00
DDOG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128868000.00
DDOG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2181267000.00
DDOG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12096000.00
DDOG cash_flow (annual, 2023-12-31) — Amortization Of Securities: -41621000.00
DDOG income_statement (annual, 2023-12-31) — Basic Average Shares: 324033000.00
DDOG income_statement (annual, 2023-12-31) — Basic EPS: 0.15
DDOG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 342288000.00
DDOG cash_flow (annual, 2023-12-31) — Capital Expenditure: -62406000.00
DDOG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -34820000.00
DDOG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 160102000.00
DDOG balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
DDOG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330339000.00
DDOG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2582898000.00
DDOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58279000.00
DDOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -731365000.00
DDOG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 659954000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Account Payable: 57773000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -40489000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1018000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 161493000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Payable: 57773000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17284000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13508000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Receivables: -121661000.00
DDOG cash_flow (annual, 2023-12-31) — Change In Working Capital: 44626000.00
DDOG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -121661000.00
DDOG cash_flow (annual, 2023-12-31) — Changes In Cash: -13132000.00
DDOG balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
DDOG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2025354000.00
DDOG balance_sheet (annual, 2023-12-31) — Construction In Progress: 192691000.00
DDOG income_statement (annual, 2023-12-31) — Cost Of Revenue: 409908000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35315000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Assets: 3178137000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21974000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21974000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 44938000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 765735000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 765735000.00
DDOG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1003052000.00
DDOG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 44465000.00
DDOG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44465000.00
DDOG income_statement (annual, 2023-12-31) — Diluted Average Shares: 350292000.00
DDOG income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
DDOG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48568000.00
DDOG income_statement (annual, 2023-12-31) — EBIT: 66537000.00
DDOG income_statement (annual, 2023-12-31) — EBITDA: 111002000.00
DDOG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1183000.00
DDOG cash_flow (annual, 2023-12-31) — End Cash Position: 330339000.00
DDOG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58279000.00
DDOG cash_flow (annual, 2023-12-31) — Free Cash Flow: 597548000.00
DDOG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 706000.00
DDOG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2218000.00
DDOG income_statement (annual, 2023-12-31) — General And Administrative Expense: 180192000.00
DDOG balance_sheet (annual, 2023-12-31) — Goodwill: 352694000.00
DDOG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 362311000.00
DDOG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 521375000.00
DDOG balance_sheet (annual, 2023-12-31) — Gross PPE: 427302000.00
DDOG income_statement (annual, 2023-12-31) — Gross Profit: 1718451000.00
DDOG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16505000.00
DDOG income_statement (annual, 2023-12-31) — Interest Expense: 6302000.00
DDOG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6302000.00
DDOG income_statement (annual, 2023-12-31) — Interest Income: 103459000.00
DDOG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 103459000.00
DDOG balance_sheet (annual, 2023-12-31) — Invested Capital: 2767589000.00
DDOG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -731365000.00
DDOG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DDOG balance_sheet (annual, 2023-12-31) — Leases: 55111000.00
DDOG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138128000.00
DDOG balance_sheet (annual, 2023-12-31) — Long Term Debt: 742235000.00
DDOG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 880363000.00
DDOG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DDOG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DDOG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52938000.00
DDOG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12498000.00
DDOG balance_sheet (annual, 2023-12-31) — Net Debt: 411896000.00
DDOG income_statement (annual, 2023-12-31) — Net Income: 48568000.00
DDOG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48568000.00
DDOG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48568000.00
DDOG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48568000.00