speb/financial-data huggingface dataset:
DVA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1143295.56
DVA income_statement (quarterly, 2025-09-30) — Tax Provision: 68554000.00
DVA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
DVA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 130646000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Assets: 17555892000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9611989000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Debt: 12778330000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1340722000.00
DVA income_statement (quarterly, 2025-09-30) — Total Expenses: 2924622000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16215170000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13444066000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13198042000.00
DVA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 505767000.00
DVA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26410000.00
DVA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5150000.00
DVA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5150000.00
DVA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19834000.00
DVA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2904806000.00
DVA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1094698000.00
DVA income_statement (annual, 2025-12-31) — +Operating Expense: 2388978000.00
DVA income_statement (quarterly, 2025-12-31) — +Operating Expense: 659065000.00
DVA income_statement (annual, 2025-12-31) — +Total Revenue: 13643069000.00
DVA income_statement (quarterly, 2025-12-31) — +Total Revenue: 3619787000.00
DVA balance_sheet (annual, 2025-12-31) — Accounts Payable: 696148000.00
DVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 696148000.00
DVA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2414690000.00
DVA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2414690000.00
DVA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6602134000.00
DVA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6602134000.00
DVA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
DVA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
DVA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36549000.00
DVA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36549000.00
DVA income_statement (annual, 2025-12-31) — Basic Average Shares: 74227000.00
DVA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69652000.00
DVA income_statement (annual, 2025-12-31) — Basic EPS: 10.06
DVA income_statement (quarterly, 2025-12-31) — Basic EPS: 3.36
DVA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 879825000.00
DVA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 795414000.00
DVA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 402622000.00
DVA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 402622000.00
DVA cash_flow (annual, 2025-12-31) — Capital Expenditure: -575864000.00
DVA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -145430000.00
DVA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2601142000.00
DVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2601142000.00
DVA balance_sheet (annual, 2025-12-31) — Capital Stock: 69000.00
DVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69000.00
DVA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 676438000.00
DVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 676438000.00
DVA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 700741000.00
DVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 700741000.00
DVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1374780000.00
DVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -414521000.00
DVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -654949000.00
DVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -163126000.00
DVA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1886500000.00
DVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 540726000.00
DVA cash_flow (annual, 2025-12-31) — Change In Account Payable: 128303000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 30424000.00
DVA cash_flow (annual, 2025-12-31) — Change In Inventory: -19950000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -20863000.00
DVA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -164550000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -11101000.00
DVA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -22615000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -24905000.00
DVA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 26203000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 37559000.00
DVA cash_flow (annual, 2025-12-31) — Change In Payable: 128303000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Payable: 30424000.00
DVA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 128303000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 30424000.00
DVA cash_flow (annual, 2025-12-31) — Change In Receivables: -210632000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -65944000.00
DVA cash_flow (annual, 2025-12-31) — Change In Working Capital: -263241000.00
DVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -54830000.00
DVA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -210632000.00
DVA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -65944000.00
DVA cash_flow (annual, 2025-12-31) — Changes In Cash: -143229000.00
DVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36921000.00
DVA balance_sheet (annual, 2025-12-31) — Common Stock: 69000.00
DVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 69000.00
DVA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -651082000.00
DVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -651082000.00
DVA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1792999000.00
DVA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -328826000.00
DVA balance_sheet (annual, 2025-12-31) — Construction In Progress: 122364000.00
DVA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 122364000.00
DVA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9243476000.00
DVA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2409517000.00
DVA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 189050000.00
DVA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 189050000.00
DVA balance_sheet (annual, 2025-12-31) — Current Assets: 4058003000.00
DVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4058003000.00
DVA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 425484000.00
DVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 425484000.00
DVA balance_sheet (annual, 2025-12-31) — Current Debt: 109201000.00
DVA balance_sheet (quarterly, 2025-12-31) — Current Debt: 109201000.00
DVA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 534685000.00
DVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 534685000.00
DVA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3141634000.00
DVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3141634000.00
DVA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 86574000.00
DVA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17585000.00
DVA cash_flow (annual, 2025-12-31) — Deferred Tax: 86574000.00
DVA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17585000.00
DVA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 715348000.00
DVA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 186703000.00
DVA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 715348000.00
DVA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 186703000.00
DVA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 715348000.00
DVA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 186703000.00
DVA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 715348000.00
DVA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 186703000.00
DVA income_statement (annual, 2025-12-31) — Diluted Average Shares: 75885000.00
DVA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 71261000.00
DVA income_statement (annual, 2025-12-31) — Diluted EPS: 9.84
DVA income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.29
DVA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 746803000.00
DVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 234217000.00
DVA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1540000.00
DVA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 26000.00
DVA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 199940000.00
DVA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 199940000.00
DVA income_statement (annual, 2025-12-31) — EBIT: 1926749000.00
DVA income_statement (quarterly, 2025-12-31) — EBIT: 531011000.00
DVA income_statement (annual, 2025-12-31) — EBITDA: 2642097000.00
DVA income_statement (quarterly, 2025-12-31) — EBITDA: 717714000.00
DVA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 33000000.00
DVA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 9865000.00
DVA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21151000.00
DVA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -746000.00
DVA cash_flow (annual, 2025-12-31) — End Cash Position: 757747000.00
DVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 757747000.00
DVA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1374780000.00
DVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -414521000.00
DVA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1310636000.00
DVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 395296000.00
DVA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 134313000.00
DVA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 42781000.00
DVA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DVA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DVA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -122783000.00
DVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -122783000.00
DVA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1673630000.00
DVA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 472362000.00
DVA balance_sheet (annual, 2025-12-31) — Goodwill: 7545095000.00
DVA balance_sheet (quarterly, 2025-12-31) — Goodwill: 7545095000.00
DVA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7767220000.00
DVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7767220000.00
DVA balance_sheet (annual, 2025-12-31) — Gross PPE: 11812279000.00
DVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11812279000.00
DVA income_statement (annual, 2025-12-31) — Gross Profit: 4399593000.00
DVA income_statement (quarterly, 2025-12-31) — Gross Profit: 1210270000.00
DVA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 4417000.00
DVA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 4417000.00
DVA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DVA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 176688000.00
DVA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 24359000.00
DVA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 24359000.00
DVA income_statement (annual, 2025-12-31) — Interest Expense: 579926000.00
DVA income_statement (quarterly, 2025-12-31) — Interest Expense: 148252000.00
DVA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 579926000.00
DVA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 148252000.00
DVA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 515497000.00
DVA balance_sheet (annual, 2025-12-31) — Interest Payable: 97333000.00
DVA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 97333000.00
DVA balance_sheet (annual, 2025-12-31) — Inventory: 160627000.00
DVA balance_sheet (quarterly, 2025-12-31) — Inventory: 160627000.00
DVA balance_sheet (annual, 2025-12-31) — Invested Capital: 9622107000.00
DVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9622107000.00
DVA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -654949000.00
DVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -163126000.00
DVA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40966000.00
DVA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40966000.00
DVA balance_sheet (annual, 2025-12-31) — Investments And Advances: 198215000.00
DVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 198215000.00
DVA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5612280000.00
DVA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 940110000.00
DVA balance_sheet (annual, 2025-12-31) — Land And Improvements: 40495000.00
DVA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 40495000.00
DVA balance_sheet (annual, 2025-12-31) — Leases: 4312646000.00
DVA balance_sheet (quarterly, 2025-12-31) — Leases: 4312646000.00
DVA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2175658000.00
DVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2175658000.00
DVA balance_sheet (annual, 2025-12-31) — Long Term Debt: 10163988000.00
DVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10163988000.00
DVA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12339646000.00
DVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12339646000.00
DVA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5612280000.00
DVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 940110000.00
DVA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4788845000.00
DVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -908124000.00
DVA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 157249000.00
DVA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 157249000.00
DVA balance_sheet (annual, 2025-12-31) — Minority Interest: 1809520000.00
DVA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1809520000.00
DVA income_statement (annual, 2025-12-31) — Minority Interests: -331913000.00
DVA income_statement (quarterly, 2025-12-31) — Minority Interests: -96814000.00
DVA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -144498000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -23695000.00
DVA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1792999000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -328826000.00
DVA balance_sheet (annual, 2025-12-31) — Net Debt: 9596751000.00
DVA balance_sheet (quarterly, 2025-12-31) — Net Debt: 9596751000.00
DVA income_statement (annual, 2025-12-31) — Net Income: 746803000.00
DVA income_statement (quarterly, 2025-12-31) — Net Income: 234217000.00
DVA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 746803000.00
DVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 234217000.00
DVA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1053716000.00
DVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 306031000.00
DVA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 25000000.00
DVA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 746803000.00
DVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 234217000.00
DVA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 721803000.00
DVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 209217000.00
DVA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1078716000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 331031000.00
DVA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1078716000.00
DVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 331031000.00
DVA income_statement (annual, 2025-12-31) — Net Interest Income: -579926000.00
DVA income_statement (quarterly, 2025-12-31) — Net Interest Income: -148252000.00
DVA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29700000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4137000.00
DVA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 823435000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 31986000.00
DVA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 823435000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 31986000.00
DVA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -579926000.00
DVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -148252000.00
DVA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -428506000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -123388000.00
DVA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 34173000.00
DVA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1836000.00
DVA balance_sheet (annual, 2025-12-31) — Net PPE: 5210145000.00
DVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5210145000.00
DVA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -575864000.00
DVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -145430000.00
DVA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8418302000.00
DVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8418302000.00
DVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 756869000.00
DVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 756869000.00
DVA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 756869000.00
DVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 756869000.00
DVA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2656275000.00
DVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 726742000.00
DVA income_statement (annual, 2025-12-31) — Normalized Income: 732895463.86
DVA income_statement (quarterly, 2025-12-31) — Normalized Income: 216435244.03
DVA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1886500000.00
DVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 540726000.00
DVA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 146699000.00
DVA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 50914000.00
DVA income_statement (annual, 2025-12-31) — Operating Income: 2010615000.00
DVA income_statement (quarterly, 2025-12-31) — Operating Income: 551205000.00
DVA income_statement (annual, 2025-12-31) — Operating Revenue: 13007186000.00
DVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3399232000.00
DVA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68549000.00
DVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68549000.00
DVA balance_sheet (annual, 2025-12-31) — Other Current Assets: 156285000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 156285000.00
DVA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 109201000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 109201000.00
DVA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 642291000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 642291000.00
DVA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -122783000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -122783000.00
DVA income_statement (annual, 2025-12-31) — Other Gand A: 1673630000.00
DVA income_statement (quarterly, 2025-12-31) — Other Gand A: 472362000.00
DVA income_statement (annual, 2025-12-31) — Other Income Expense: -83866000.00
DVA income_statement (quarterly, 2025-12-31) — Other Income Expense: -20194000.00
DVA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 222125000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 222125000.00
DVA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17549000.00
DVA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -29071000.00
DVA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 246520000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 246520000.00
DVA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 83516000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 83516000.00
DVA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -102688000.00
DVA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21031000.00
DVA balance_sheet (annual, 2025-12-31) — Other Properties: 6934152000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 6934152000.00
DVA balance_sheet (annual, 2025-12-31) — Other Receivables: 494414000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 494414000.00
DVA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24303000.00
DVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24303000.00
DVA income_statement (annual, 2025-12-31) — Other Special Charges: 14178000.00
DVA income_statement (quarterly, 2025-12-31) — Other Special Charges: 9028000.00
DVA balance_sheet (annual, 2025-12-31) — Payables: 982130000.00
DVA balance_sheet (quarterly, 2025-12-31) — Payables: 982130000.00
DVA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1171180000.00
DVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1171180000.00
DVA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 793478000.00
DVA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 793478000.00
DVA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DVA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DVA income_statement (annual, 2025-12-31) — Pretax Income: 1346823000.00
DVA income_statement (quarterly, 2025-12-31) — Pretax Income: 382759000.00
DVA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 23290000.00
DVA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5707000.00
DVA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DVA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DVA cash_flow (annual, 2025-12-31) — Purchase Of Business: -144498000.00
DVA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -23695000.00
DVA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22436000.00
DVA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3242000.00
DVA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -575864000.00
DVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -145430000.00
DVA balance_sheet (annual, 2025-12-31) — Receivables: 2959041000.00
DVA balance_sheet (quarterly, 2025-12-31) — Receivables: 2959041000.00
DVA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9243476000.00
DVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2409517000.00
DVA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 715348000.00
DVA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 186703000.00
DVA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4788845000.00
DVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -908124000.00
DVA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1792999000.00
DVA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -328826000.00
DVA balance_sheet (annual, 2025-12-31) — Restricted Cash: 81309000.00
DVA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 81309000.00
DVA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DVA balance_sheet (annual, 2025-12-31) — Retained Earnings: -328428000.00
DVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -328428000.00
DVA cash_flow (annual, 2025-12-31) — Sale Of Investment: 52136000.00
DVA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7379000.00
DVA income_statement (annual, 2025-12-31) — Selling General And Administration: 1673630000.00
DVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 472362000.00
DVA balance_sheet (annual, 2025-12-31) — Share Issued: 68549000.00
DVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 68549000.00
DVA income_statement (annual, 2025-12-31) — Special Income Charges: -14178000.00
DVA income_statement (quarterly, 2025-12-31) — Special Income Charges: -9028000.00
DVA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 139953000.00
DVA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 38394000.00
DVA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -651082000.00
DVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -651082000.00
DVA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8418302000.00
DVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8418302000.00
DVA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3085536.14
DVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1809755.97
DVA income_statement (annual, 2025-12-31) — Tax Provision: 293107000.00
DVA income_statement (quarterly, 2025-12-31) — Tax Provision: 76728000.00
DVA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
DVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
DVA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49937000.00
DVA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49937000.00
DVA balance_sheet (annual, 2025-12-31) — Total Assets: 17480103000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 17480103000.00
DVA balance_sheet (annual, 2025-12-31) — Total Capitalization: 9512906000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9512906000.00
DVA balance_sheet (annual, 2025-12-31) — Total Debt: 12874331000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 12874331000.00
DVA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1158438000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1158438000.00
DVA income_statement (annual, 2025-12-31) — Total Expenses: 11632454000.00
DVA income_statement (quarterly, 2025-12-31) — Total Expenses: 3068582000.00
DVA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16321665000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16321665000.00
DVA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13422100000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13422100000.00
DVA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13180031000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13180031000.00
DVA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2043615000.00
DVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 561070000.00
DVA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86042000.00
DVA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86042000.00
DVA income_statement (annual, 2025-12-31) — Total Unusual Items: -14178000.00
DVA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9028000.00
DVA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14178000.00
DVA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9028000.00
DVA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
DVA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
DVA balance_sheet (annual, 2025-12-31) — Treasury Stock: 199940000.00
DVA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 199940000.00
DVA balance_sheet (annual, 2025-12-31) — Working Capital: 916369000.00
DVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 916369000.00
DVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 599743000.00
DVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 3415548000.00
DVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 691256000.00
DVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2459355000.00
DVA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6751314000.00
DVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DVA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34957000.00
DVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 67390000.00
DVA income_statement (quarterly, 2026-03-31) — Basic EPS: 2.93
DVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 757747000.00
DVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -102018000.00
DVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2594591000.00
DVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69000.00
DVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 644243000.00
DVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 666546000.00
DVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -213343000.00
DVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -139091000.00
DVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 320831000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -23774000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -88343000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 20277000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -25343000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -101858000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 27125000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Payable: -23774000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -112117000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29751000.00
DVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -221667000.00
DVA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -29751000.00
DVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -31603000.00
DVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 69000.00
DVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -755496000.00
DVA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -396311000.00
DVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2342257000.00
DVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4062683000.00
DVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 432219000.00
DVA balance_sheet (quarterly, 2026-03-31) — Current Debt: 112653000.00
DVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 544872000.00
DVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2867459000.00
DVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 54798000.00
DVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 54798000.00
DVA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 177829000.00
DVA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 177829000.00
DVA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 177829000.00
DVA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 177829000.00
DVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68875000.00
DVA income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.87
DVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 197530000.00
DVA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 109000.00
DVA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 86500000.00
DVA income_statement (quarterly, 2026-03-31) — EBIT: 486365000.00
DVA income_statement (quarterly, 2026-03-31) — EBITDA: 664194000.00
DVA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8344000.00
DVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 259000.00
DVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 726403000.00
DVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -213343000.00
DVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 218813000.00
DVA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -30000.00
DVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -86959000.00
DVA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 421914000.00
DVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 7582313000.00
DVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7811333000.00
DVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11902766000.00
DVA income_statement (quarterly, 2026-03-31) — Gross Profit: 1073291000.00
DVA balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 4512000.00
DVA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 37417000.00
DVA income_statement (quarterly, 2026-03-31) — Interest Expense: 145131000.00
DVA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 145131000.00
DVA balance_sheet (quarterly, 2026-03-31) — Inventory: 141613000.00
DVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9870754000.00
DVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -139091000.00
DVA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39469000.00
DVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 206910000.00
DVA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1263179000.00
DVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2162372000.00
DVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10513597000.00
DVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12675969000.00
DVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1263179000.00
DVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -917087000.00
DVA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 167441000.00
DVA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1803662000.00
DVA income_statement (quarterly, 2026-03-31) — Minority Interests: -77505000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -36232000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -396311000.00
DVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 9982007000.00
DVA income_statement (quarterly, 2026-03-31) — Net Income: 197530000.00
DVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 197530000.00
DVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 275035000.00
DVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 197530000.00
DVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 197530000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 275035000.00
DVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 275035000.00
DVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -145131000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4671000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 346092000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 346092000.00
DVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -145131000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -165510000.00
DVA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3721000.00
DVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 5151452000.00
DVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -102018000.00
DVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8566829000.00
DVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 818918000.00
DVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 818918000.00
DVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 664194000.00
DVA income_statement (quarterly, 2026-03-31) — Normalized Income: 197530000.00
DVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 320831000.00
DVA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30000.00
DVA income_statement (quarterly, 2026-03-31) — Operating Income: 473548000.00
DVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 3272797000.00
DVA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66185000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 159576000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 112653000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 799377000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -86959000.00
DVA income_statement (quarterly, 2026-03-31) — Other Gand A: 421914000.00
DVA income_statement (quarterly, 2026-03-31) — Other Income Expense: 12817000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 229020000.00
DVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6706000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 266987000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88853000.00
DVA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4473000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 11902766000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 517653000.00
DVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22303000.00
DVA balance_sheet (quarterly, 2026-03-31) — Payables: 815173000.00
DVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 815173000.00
DVA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 708037000.00
DVA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DVA income_statement (quarterly, 2026-03-31) — Pretax Income: 341234000.00
DVA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2386000.00
DVA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -36232000.00
DVA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9945000.00
DVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -102018000.00
DVA balance_sheet (quarterly, 2026-03-31) — Receivables: 3012788000.00
DVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2342257000.00
DVA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 177829000.00
DVA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -917087000.00
DVA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -396311000.00
DVA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 82160000.00
DVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -179242000.00
DVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5274000.00
DVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 421914000.00
DVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 69190000.00
DVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28160000.00
DVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -755496000.00
DVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8566829000.00
DVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DVA income_statement (quarterly, 2026-03-31) — Tax Provision: 66199000.00
DVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
DVA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35780000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 17499365000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9758101000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 13220841000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1048166000.00
DVA income_statement (quarterly, 2026-03-31) — Total Expenses: 2942000000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16451199000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13436682000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13583740000.00
DVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 481892000.00
DVA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37417000.00
DVA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3005000.00
DVA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 489364000.00
DVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1195224000.00
DVD.OL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 0.00
DVD.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -68678611.00
DVD.OL balance_sheet (annual, 2021-12-31) — Current Debt: 304536.00
DVD.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 304536.00
DVD.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1082683.00
DVD.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1082683.00
DVD.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -15223.00
DVD.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DVD.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3519.00
DVD.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7804.00
DVD.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
DVD.OL balance_sheet (annual, 2021-12-31) — Properties: 68663387.00
DVD.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -15223.00
DVD.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2920092.00
DVD.OL income_statement (annual, 2021-12-31) — Special Income Charges: -2920092.00
DVD.OL income_statement (annual, 2021-12-31) — Total Unusual Items: -2920092.00
DVD.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2920092.00
DVD.OL income_statement (annual, 2022-12-31) — +Operating Expense: 352975.00
DVD.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DVD.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 834507.00
DVD.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5105898.00
DVD.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82533063.00
DVD.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 86396667.00
DVD.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.01
DVD.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5032503.00
DVD.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1643.00
DVD.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1019177.00
DVD.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108138.00
DVD.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108138.00
DVD.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 140793.00
DVD.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -232458.00
DVD.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 140793.00
DVD.OL cash_flow (annual, 2022-12-31) — Change In Payable: -463557.00
DVD.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -307143.00
DVD.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -862365.00
DVD.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -4924364.00
DVD.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1019177.00
DVD.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56466116.00
DVD.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 473387.00
DVD.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 4214.00
DVD.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1716921.00
DVD.OL balance_sheet (annual, 2022-12-31) — Current Debt: 6000000.00
DVD.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
DVD.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 7279836.00
DVD.OL cash_flow (annual, 2022-12-31) — Depreciation: 2886891.00
DVD.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2886891.00
DVD.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 86396667.00
DVD.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
DVD.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 615947.00
DVD.OL income_statement (annual, 2022-12-31) — EBIT: 2860772.00
DVD.OL income_statement (annual, 2022-12-31) — EBITDA: 5747663.00
DVD.OL cash_flow (annual, 2022-12-31) — End Cash Position: 108138.00
DVD.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6473387.00
DVD.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -11397751.00
DVD.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6037.00
DVD.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 63565520.00
DVD.OL income_statement (annual, 2022-12-31) — Gross Profit: -4214.00
DVD.OL income_statement (annual, 2022-12-31) — Interest Expense: 702301.00
DVD.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 702301.00
DVD.OL income_statement (annual, 2022-12-31) — Interest Income: 3035105.00
DVD.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3035105.00
DVD.OL balance_sheet (annual, 2022-12-31) — Inventory: 865530.00
DVD.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 62466116.00
DVD.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1643.00
DVD.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DVD.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 473387.00
DVD.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00