speb/financial-data huggingface dataset:
DDI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 101564000.00
DDI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25864000.00
DDI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7448000.00
DDI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2647000.00
DDI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1269000.00
DDI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -421000.00
DDI income_statement (annual, 2025-12-31) — Research And Development: 11955000.00
DDI income_statement (quarterly, 2025-12-31) — Research And Development: 2076000.00
DDI balance_sheet (annual, 2025-12-31) — Restricted Cash: 848000.00
DDI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 848000.00
DDI balance_sheet (annual, 2025-12-31) — Retained Earnings: 574623000.00
DDI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 574623000.00
DDI cash_flow (annual, 2025-12-31) — Sale Of Investment: 254518000.00
DDI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 76509000.00
DDI cash_flow (annual, 2025-12-31) — Sale Of PPE: 22000.00
DDI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 18000.00
DDI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 59420000.00
DDI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16459000.00
DDI income_statement (annual, 2025-12-31) — Selling General And Administration: 111526000.00
DDI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29913000.00
DDI balance_sheet (annual, 2025-12-31) — Share Issued: 2477672.00
DDI balance_sheet (quarterly, 2025-12-31) — Share Issued: 2477672.00
DDI income_statement (annual, 2025-12-31) — Special Income Charges: -8008000.00
DDI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 950197000.00
DDI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 950197000.00
DDI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 443672000.00
DDI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 443672000.00
DDI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2528330.00
DDI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DDI income_statement (annual, 2025-12-31) — Tax Provision: 37168000.00
DDI income_statement (quarterly, 2025-12-31) — Tax Provision: 11194000.00
DDI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
DDI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
DDI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1900000.00
DDI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1900000.00
DDI cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26954000.00
DDI cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4446000.00
DDI balance_sheet (annual, 2025-12-31) — Total Assets: 1040541000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1040541000.00
DDI balance_sheet (annual, 2025-12-31) — Total Capitalization: 950197000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 950197000.00
DDI balance_sheet (annual, 2025-12-31) — Total Debt: 39599000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Debt: 39599000.00
DDI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 950385000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 950385000.00
DDI income_statement (annual, 2025-12-31) — Total Expenses: 225045000.00
DDI income_statement (quarterly, 2025-12-31) — Total Expenses: 57853000.00
DDI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90156000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90156000.00
DDI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 512968000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 512968000.00
DDI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22007000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22007000.00
DDI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 126960000.00
DDI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29928000.00
DDI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4462000.00
DDI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4462000.00
DDI income_statement (annual, 2025-12-31) — Total Unusual Items: -9505000.00
DDI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9505000.00
DDI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -56000.00
DDI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -38000.00
DDI balance_sheet (annual, 2025-12-31) — Working Capital: 459424000.00
DDI balance_sheet (quarterly, 2025-12-31) — Working Capital: 459424000.00
DDI income_statement (quarterly, 2026-03-31) — +Operating Expense: 34305000.00
DDI income_statement (quarterly, 2026-03-31) — +Total Revenue: 94122000.00
DDI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23411000.00
DDI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 28194000.00
DDI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 359280000.00
DDI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49553440.00
DDI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
DDI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 388891000.00
DDI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36000.00
DDI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5617000.00
DDI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21198000.00
DDI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 432846000.00
DDI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 533411000.00
DDI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
DDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -431000.00
DDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1009000.00
DDI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46394000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1451000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -484000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -218000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Payable: -1451000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1451000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 317000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3784000.00
DDI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1948000.00
DDI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3784000.00
DDI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44954000.00
DDI balance_sheet (quarterly, 2026-03-31) — Common Stock: 21198000.00
DDI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
DDI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 980171000.00
DDI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24411000.00
DDI balance_sheet (quarterly, 2026-03-31) — Current Assets: 564967000.00
DDI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1962000.00
DDI balance_sheet (quarterly, 2026-03-31) — Current Debt: 33038000.00
DDI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35000000.00
DDI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1494000.00
DDI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1494000.00
DDI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68932000.00
DDI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9074000.00
DDI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9074000.00
DDI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2706000.00
DDI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2706000.00
DDI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49553440.00
DDI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.71
DDI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35402000.00
DDI income_statement (quarterly, 2026-03-31) — EBIT: 45083000.00
DDI income_statement (quarterly, 2026-03-31) — EBITDA: 47789000.00
DDI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -999000.00
DDI cash_flow (quarterly, 2026-03-31) — End Cash Position: 432846000.00
DDI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -431000.00
DDI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46358000.00
DDI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10316000.00
DDI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13074000.00
DDI balance_sheet (quarterly, 2026-03-31) — Goodwill: 425563000.00
DDI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 502265000.00
DDI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6018000.00
DDI income_statement (quarterly, 2026-03-31) — Gross Profit: 69711000.00
DDI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7713000.00
DDI income_statement (quarterly, 2026-03-31) — Interest Expense: 607000.00
DDI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 607000.00
DDI income_statement (quarterly, 2026-03-31) — Interest Income: 9677000.00
DDI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9677000.00
DDI cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -82000.00
DDI cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 4902000.00
DDI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1013209000.00
DDI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1009000.00
DDI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3655000.00
DDI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3655000.00
DDI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -431000.00
DDI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 204000.00
DDI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3061000.00
DDI income_statement (quarterly, 2026-03-31) — Net Income: 35402000.00
DDI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35402000.00
DDI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35402000.00
DDI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35402000.00
DDI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35402000.00
DDI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35402000.00
DDI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35402000.00
DDI income_statement (quarterly, 2026-03-31) — Net Interest Income: 9070000.00
DDI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -973000.00
DDI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -431000.00
DDI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -431000.00
DDI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9070000.00
DDI balance_sheet (quarterly, 2026-03-31) — Net PPE: 6018000.00
DDI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -36000.00
DDI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 477906000.00
DDI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
DDI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19945000.00
DDI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
DDI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19945000.00
DDI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47789000.00
DDI income_statement (quarterly, 2026-03-31) — Normalized Income: 35402000.00
DDI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46394000.00
DDI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2958000.00
DDI income_statement (quarterly, 2026-03-31) — Operating Income: 35406000.00
DDI income_statement (quarterly, 2026-03-31) — Operating Revenue: 94122000.00
DDI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2477672.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3362000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 33038000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1314000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10316000.00
DDI income_statement (quarterly, 2026-03-31) — Other Gand A: 13074000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76702000.00
DDI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3652000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1021000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1364000.00
DDI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 108000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Properties: 6018000.00
DDI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100565000.00
DDI balance_sheet (quarterly, 2026-03-31) — Payables: 31124000.00
DDI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 31124000.00
DDI cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 103000.00
DDI income_statement (quarterly, 2026-03-31) — Pretax Income: 44476000.00
DDI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -90840000.00
DDI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -36000.00
DDI balance_sheet (quarterly, 2026-03-31) — Receivables: 28194000.00
DDI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24411000.00
DDI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2706000.00
DDI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -431000.00
DDI income_statement (quarterly, 2026-03-31) — Research And Development: 3716000.00
DDI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 610009000.00
DDI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 89867000.00
DDI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 17407000.00
DDI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30481000.00
DDI balance_sheet (quarterly, 2026-03-31) — Share Issued: 2477672.00
DDI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 980171000.00
DDI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 477906000.00
DDI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DDI income_statement (quarterly, 2026-03-31) — Tax Provision: 9074000.00
DDI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
DDI cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -266000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1074271000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 980171000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Debt: 38655000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 980375000.00
DDI income_statement (quarterly, 2026-03-31) — Total Expenses: 58716000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 93896000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 509304000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24964000.00
DDI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 35406000.00
DDI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7713000.00
DDI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -680000.00
DDI balance_sheet (quarterly, 2026-03-31) — Working Capital: 496035000.00
DDL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 589959000.00
DDL balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
DDL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
DDL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 44457000.00
DDL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -44457000.00
DDL balance_sheet (annual, 2021-12-31) — Interest Payable: 14749000.00
DDL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7236417000.00
DDL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DDL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -87000000.00
DDL balance_sheet (annual, 2021-12-31) — Net Debt: 2516153000.00
DDL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -87000000.00
DDL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 9610000.00
DDL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10100000.00
DDL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 6646458000.00
DDL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 288380000.00
DDL balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
DDL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 6646458000.00
DDL balance_sheet (annual, 2021-12-31) — Raw Materials: 50406000.00
DDL income_statement (annual, 2021-12-31) — Total Unusual Items: -44457000.00
DDL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -44457000.00
DDL income_statement (annual, 2022-12-31) — +Operating Expense: 8285316000.00
DDL income_statement (annual, 2022-12-31) — +Total Revenue: 24221233000.00
DDL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1886689000.00
DDL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 141468000.00
DDL balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 49491000.00
DDL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -446678000.00
DDL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13922811000.00
DDL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23298000.00
DDL income_statement (annual, 2022-12-31) — Basic Average Shares: 216220609.00
DDL income_statement (annual, 2022-12-31) — Basic EPS: -3.77
DDL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 670432000.00
DDL cash_flow (annual, 2022-12-31) — Capital Expenditure: -126887000.00
DDL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1371496000.00
DDL balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
DDL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1856187000.00
DDL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6492961000.00
DDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1112383000.00
DDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -47127000.00
DDL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 87366000.00
DDL cash_flow (annual, 2022-12-31) — Change In Account Payable: -171935000.00
DDL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 152636000.00
DDL cash_flow (annual, 2022-12-31) — Change In Inventory: -67412000.00
DDL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1003637000.00
DDL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -940780000.00
DDL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9530000.00
DDL cash_flow (annual, 2022-12-31) — Change In Payable: -87571000.00
DDL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 65065000.00
DDL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 295188000.00
DDL cash_flow (annual, 2022-12-31) — Change In Receivables: 26753000.00
DDL cash_flow (annual, 2022-12-31) — Change In Working Capital: 391981000.00
DDL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 26753000.00
DDL cash_flow (annual, 2022-12-31) — Changes In Cash: 1152622000.00
DDL balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
DDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 310177000.00
DDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DDL cash_flow (annual, 2022-12-31) — Common Stock Payments: -17742000.00
DDL balance_sheet (annual, 2022-12-31) — Construction In Progress: 28088000.00
DDL income_statement (annual, 2022-12-31) — Cost Of Revenue: 16735643000.00
DDL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 684779000.00
DDL balance_sheet (annual, 2022-12-31) — Current Assets: 7496247000.00
DDL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 693496000.00
DDL balance_sheet (annual, 2022-12-31) — Current Debt: 4237978000.00
DDL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4931474000.00
DDL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 284785000.00
DDL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 284785000.00
DDL balance_sheet (annual, 2022-12-31) — Current Liabilities: 8211240000.00
DDL balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
DDL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 204207000.00
DDL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 204207000.00
DDL income_statement (annual, 2022-12-31) — Diluted Average Shares: 216220609.00
DDL income_statement (annual, 2022-12-31) — Diluted EPS: -3.77
DDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -814373000.00
DDL income_statement (annual, 2022-12-31) — EBIT: -666427000.00
DDL income_statement (annual, 2022-12-31) — EBITDA: -462220000.00
DDL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35896000.00
DDL cash_flow (annual, 2022-12-31) — End Cash Position: 1858950000.00
DDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1112383000.00
DDL balance_sheet (annual, 2022-12-31) — Finished Goods: 554441000.00
DDL cash_flow (annual, 2022-12-31) — Free Cash Flow: -39521000.00
DDL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 67056000.00
DDL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11886000.00
DDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 578590000.00
DDL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 164766000.00
DDL balance_sheet (annual, 2022-12-31) — Gross PPE: 2186775000.00
DDL income_statement (annual, 2022-12-31) — Gross Profit: 7485590000.00
DDL income_statement (annual, 2022-12-31) — Interest Expense: 133714000.00
DDL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 133714000.00
DDL income_statement (annual, 2022-12-31) — Interest Income: 93035000.00
DDL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 93035000.00
DDL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 133731000.00
DDL balance_sheet (annual, 2022-12-31) — Interest Payable: 14732000.00
DDL balance_sheet (annual, 2022-12-31) — Inventory: 604884000.00
DDL balance_sheet (annual, 2022-12-31) — Invested Capital: 4548155000.00
DDL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47127000.00
DDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DDL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13782873000.00
DDL balance_sheet (annual, 2022-12-31) — Leases: 506501000.00
DDL balance_sheet (annual, 2022-12-31) — Line Of Credit: 665000000.00
DDL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 678000000.00
DDL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 678000000.00
DDL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DDL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57875000.00
DDL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 227069000.00
DDL balance_sheet (annual, 2022-12-31) — Minority Interest: 107490000.00
DDL income_statement (annual, 2022-12-31) — Minority Interests: -7490000.00
DDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17742000.00
DDL balance_sheet (annual, 2022-12-31) — Net Debt: 2381791000.00
DDL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -36937000.00
DDL income_statement (annual, 2022-12-31) — Net Income: -814373000.00
DDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -814373000.00
DDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -806883000.00
DDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -814373000.00
DDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -814373000.00
DDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -806883000.00
DDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -806883000.00
DDL income_statement (annual, 2022-12-31) — Net Interest Income: -40679000.00
DDL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 73975000.00
DDL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1059057000.00
DDL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -57875000.00
DDL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40679000.00
DDL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 70000000.00
DDL balance_sheet (annual, 2022-12-31) — Net PPE: 1740097000.00
DDL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -121102000.00
DDL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DDL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1116932000.00
DDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 310177000.00
DDL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 109272000.00
DDL income_statement (annual, 2022-12-31) — Normalized EBITDA: -462220000.00
DDL income_statement (annual, 2022-12-31) — Normalized Income: -814373000.00
DDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87366000.00
DDL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 30119000.00
DDL income_statement (annual, 2022-12-31) — Operating Income: -799726000.00
DDL income_statement (annual, 2022-12-31) — Operating Revenue: 24221233000.00
DDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 324486289.00
DDL balance_sheet (annual, 2022-12-31) — Other Current Assets: 44006000.00
DDL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3572978000.00
DDL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11886000.00
DDL income_statement (annual, 2022-12-31) — Other Gand A: 578590000.00
DDL income_statement (annual, 2022-12-31) — Other Income Expense: 40264000.00
DDL balance_sheet (annual, 2022-12-31) — Other Inventories: 50443000.00
DDL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5838000.00
DDL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 36291000.00
DDL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 75000000.00
DDL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40264000.00
DDL income_statement (annual, 2022-12-31) — Other Operating Expenses: 6162377000.00
DDL balance_sheet (annual, 2022-12-31) — Other Payable: 329104000.00
DDL balance_sheet (annual, 2022-12-31) — Other Properties: 1425117000.00
DDL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4636774000.00
DDL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DDL balance_sheet (annual, 2022-12-31) — Payables: 2310202000.00
DDL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2994981000.00
DDL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DDL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 152039000.00
DDL income_statement (annual, 2022-12-31) — Pretax Income: -800141000.00
DDL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1068000.00
DDL balance_sheet (annual, 2022-12-31) — Properties: 0.00
DDL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26228000.00
DDL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6500040000.00
DDL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -126887000.00
DDL balance_sheet (annual, 2022-12-31) — Raw Materials: 50443000.00
DDL balance_sheet (annual, 2022-12-31) — Receivables: 199594000.00
DDL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16735643000.00
DDL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 204207000.00
DDL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12723816000.00
DDL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17742000.00
DDL income_statement (annual, 2022-12-31) — Research And Development: 1003225000.00
DDL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2763000.00
DDL balance_sheet (annual, 2022-12-31) — Retained Earnings: -13580086000.00
DDL cash_flow (annual, 2022-12-31) — Sale Of Investment: 6574015000.00
DDL cash_flow (annual, 2022-12-31) — Sale Of PPE: 5785000.00
DDL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 541124000.00
DDL income_statement (annual, 2022-12-31) — Selling General And Administration: 1119714000.00
DDL balance_sheet (annual, 2022-12-31) — Share Issued: 324486289.00
DDL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13782873000.00
DDL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12665941000.00
DDL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 235876000.00
DDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 310177000.00
DDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 310177000.00
DDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (annual, 2022-12-31) — Tax Provision: 6742000.00
DDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DDL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8635000.00
DDL balance_sheet (annual, 2022-12-31) — Total Assets: 9381907000.00
DDL balance_sheet (annual, 2022-12-31) — Total Capitalization: 310177000.00
DDL balance_sheet (annual, 2022-12-31) — Total Debt: 5609474000.00
DDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 417667000.00
DDL income_statement (annual, 2022-12-31) — Total Expenses: 25020959000.00
DDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8964240000.00
DDL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1885660000.00
DDL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 753000000.00
DDL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -799726000.00
DDL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 94409000.00
DDL balance_sheet (annual, 2022-12-31) — Treasury Stock: 20666000.00
DDL balance_sheet (annual, 2022-12-31) — Working Capital: -714993000.00
DDL income_statement (annual, 2023-12-31) — +Operating Expense: 6253392000.00
DDL income_statement (annual, 2023-12-31) — +Total Revenue: 19971219000.00
DDL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1422183000.00
DDL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107879000.00
DDL balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 62159000.00
DDL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -511863000.00
DDL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14061992000.00
DDL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1417000.00
DDL income_statement (annual, 2023-12-31) — Basic Average Shares: 216650825.00
DDL income_statement (annual, 2023-12-31) — Basic EPS: -0.47
DDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1858950000.00
DDL cash_flow (annual, 2023-12-31) — Capital Expenditure: -83326000.00
DDL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1221568000.00
DDL balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
DDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1209225000.00
DDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5309202000.00
DDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -934424000.00
DDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 519329000.00
DDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -234606000.00
DDL cash_flow (annual, 2023-12-31) — Change In Account Payable: -464506000.00
DDL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -135403000.00
DDL cash_flow (annual, 2023-12-31) — Change In Inventory: 133012000.00
DDL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 822965000.00
DDL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -748794000.00
DDL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12730000.00
DDL cash_flow (annual, 2023-12-31) — Change In Payable: -560537000.00
DDL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -695940000.00
DDL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16508000.00
DDL cash_flow (annual, 2023-12-31) — Change In Receivables: 36216000.00
DDL cash_flow (annual, 2023-12-31) — Change In Working Capital: -481779000.00
DDL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 36216000.00
DDL cash_flow (annual, 2023-12-31) — Changes In Cash: -649701000.00
DDL balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
DDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 382534000.00
DDL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DDL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
DDL balance_sheet (annual, 2023-12-31) — Construction In Progress: 18166000.00
DDL income_statement (annual, 2023-12-31) — Cost Of Revenue: 13847949000.00
DDL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 485942000.00
DDL balance_sheet (annual, 2023-12-31) — Current Assets: 6150651000.00
DDL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 653529000.00
DDL balance_sheet (annual, 2023-12-31) — Current Debt: 3300214000.00
DDL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3953743000.00
DDL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 240280000.00
DDL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 240280000.00
DDL balance_sheet (annual, 2023-12-31) — Current Liabilities: 6505687000.00
DDL balance_sheet (annual, 2023-12-31) — Current Notes Payable: 970941000.00
DDL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 155001000.00
DDL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 155001000.00
DDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 216650825.00
DDL income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
DDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -99879000.00
DDL income_statement (annual, 2023-12-31) — EBIT: 27095000.00
DDL income_statement (annual, 2023-12-31) — EBITDA: 182096000.00
DDL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 456000.00
DDL cash_flow (annual, 2023-12-31) — End Cash Position: 1209705000.00
DDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -934424000.00
DDL balance_sheet (annual, 2023-12-31) — Finished Goods: 454548000.00
DDL cash_flow (annual, 2023-12-31) — Free Cash Flow: -317932000.00
DDL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 40862000.00
DDL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21169000.00
DDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 359096000.00
DDL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109296000.00
DDL balance_sheet (annual, 2023-12-31) — Gross PPE: 1963081000.00
DDL income_statement (annual, 2023-12-31) — Gross Profit: 6123270000.00
DDL income_statement (annual, 2023-12-31) — Interest Expense: 98954000.00
DDL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98954000.00
DDL income_statement (annual, 2023-12-31) — Interest Income: 157486000.00
DDL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 157486000.00
DDL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 103848000.00
DDL balance_sheet (annual, 2023-12-31) — Interest Payable: 3546000.00
DDL balance_sheet (annual, 2023-12-31) — Inventory: 471872000.00
DDL balance_sheet (annual, 2023-12-31) — Invested Capital: 3682748000.00
DDL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 519329000.00
DDL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DDL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11886559000.00
DDL balance_sheet (annual, 2023-12-31) — Leases: 468265000.00
DDL balance_sheet (annual, 2023-12-31) — Line Of Credit: 230000000.00
DDL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 568039000.00
DDL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 568039000.00
DDL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DDL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 214516000.00
DDL balance_sheet (annual, 2023-12-31) — Minority Interest: 116090000.00
DDL income_statement (annual, 2023-12-31) — Minority Interests: -8600000.00
DDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DDL balance_sheet (annual, 2023-12-31) — Net Debt: 2090989000.00
DDL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1963000.00
DDL income_statement (annual, 2023-12-31) — Net Income: -99879000.00
DDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -99879000.00
DDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -91279000.00
DDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -99879000.00
DDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -99879000.00
DDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -91279000.00
DDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -91279000.00
DDL income_statement (annual, 2023-12-31) — Net Interest Income: 58532000.00
DDL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 576414000.00
DDL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -937765000.00
DDL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DDL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 58532000.00
DDL balance_sheet (annual, 2023-12-31) — Net PPE: 1451218000.00
DDL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57085000.00
DDL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DDL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -937765000.00
DDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 382534000.00
DDL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 79533000.00
DDL income_statement (annual, 2023-12-31) — Normalized EBITDA: 182096000.00
DDL income_statement (annual, 2023-12-31) — Normalized Income: -99879000.00
DDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -234606000.00
DDL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 42825000.00
DDL income_statement (annual, 2023-12-31) — Operating Income: -130122000.00
DDL income_statement (annual, 2023-12-31) — Operating Revenue: 19971219000.00
DDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 325804033.00
DDL balance_sheet (annual, 2023-12-31) — Other Current Assets: 49972000.00
DDL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2099273000.00
DDL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 71804000.00
DDL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21169000.00
DDL income_statement (annual, 2023-12-31) — Other Gand A: 359096000.00
DDL income_statement (annual, 2023-12-31) — Other Income Expense: -269000.00
DDL balance_sheet (annual, 2023-12-31) — Other Inventories: 17324000.00
DDL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17154000.00
DDL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 126206000.00
DDL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -269000.00
DDL income_statement (annual, 2023-12-31) — Other Operating Expenses: 4698572000.00
DDL balance_sheet (annual, 2023-12-31) — Other Payable: 233073000.00
DDL balance_sheet (annual, 2023-12-31) — Other Properties: 1262134000.00
DDL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4099977000.00
DDL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DDL balance_sheet (annual, 2023-12-31) — Payables: 1753918000.00
DDL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2239860000.00
DDL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
DDL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 138440000.00
DDL income_statement (annual, 2023-12-31) — Pretax Income: -71859000.00
DDL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3341000.00
DDL balance_sheet (annual, 2023-12-31) — Properties: 0.00
DDL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3980000.00
DDL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8167389000.00
DDL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83326000.00
DDL balance_sheet (annual, 2023-12-31) — Receivables: 180685000.00
DDL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13847949000.00
DDL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 155001000.00
DDL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12824324000.00
DDL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
DDL income_statement (annual, 2023-12-31) — Research And Development: 802890000.00
DDL balance_sheet (annual, 2023-12-31) — Restricted Cash: 480000.00
DDL balance_sheet (annual, 2023-12-31) — Retained Earnings: -13679965000.00
DDL cash_flow (annual, 2023-12-31) — Sale Of Investment: 8743803000.00
DDL cash_flow (annual, 2023-12-31) — Sale Of PPE: 26241000.00
DDL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 392834000.00
DDL income_statement (annual, 2023-12-31) — Selling General And Administration: 751930000.00
DDL balance_sheet (annual, 2023-12-31) — Share Issued: 354341528.00
DDL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11886559000.00
DDL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12824324000.00
DDL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 136646000.00
DDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 382534000.00
DDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 382534000.00
DDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DDL income_statement (annual, 2023-12-31) — Tax Provision: 19420000.00
DDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
DDL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10647000.00
DDL balance_sheet (annual, 2023-12-31) — Total Assets: 7698556000.00
DDL balance_sheet (annual, 2023-12-31) — Total Capitalization: 382534000.00
DDL balance_sheet (annual, 2023-12-31) — Total Debt: 4521782000.00
DDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 498624000.00
DDL income_statement (annual, 2023-12-31) — Total Expenses: 20101341000.00
DDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7199932000.00
DDL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1547905000.00
DDL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 694245000.00
DDL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -130122000.00
DDL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 98662000.00
DDL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28537495.00
DDL balance_sheet (annual, 2023-12-31) — Treasury Stock: 20666000.00
DDL balance_sheet (annual, 2023-12-31) — Working Capital: -355036000.00
DDL balance_sheet (quarterly, 2024-09-30) — Net Debt: 756708000.00
DDL income_statement (annual, 2024-12-31) — +Operating Expense: 6731338000.00
DDL income_statement (quarterly, 2024-12-31) — +Operating Expense: 1722711000.00
DDL income_statement (annual, 2024-12-31) — +Total Revenue: 23066254000.00
DDL income_statement (quarterly, 2024-12-31) — +Total Revenue: 5905022000.00
DDL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1660472000.00
DDL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1660472000.00
DDL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 125896000.00
DDL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 125896000.00
DDL balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 61027000.00
DDL balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 61027000.00
DDL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -511410000.00
DDL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -511410000.00
DDL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14181030000.00
DDL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14181030000.00
DDL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2246000.00
DDL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2246000.00
DDL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16000000.00
DDL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16000000.00
DDL income_statement (annual, 2024-12-31) — Basic Average Shares: 216124469.00
DDL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 216333946.00
DDL income_statement (annual, 2024-12-31) — Basic EPS: 1.37
DDL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.41
DDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1209705000.00
DDL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 904442000.00
DDL cash_flow (annual, 2024-12-31) — Capital Expenditure: -98176000.00
DDL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1420281000.00
DDL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1420281000.00
DDL balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
DDL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000.00
DDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 887427000.00
DDL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 887427000.00
DDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4449404000.00
DDL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4449404000.00
DDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1723923000.00
DDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 475500000.00
DDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 929027000.00
DDL cash_flow (annual, 2024-12-31) — Change In Account Payable: 238289000.00
DDL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 94988000.00
DDL cash_flow (annual, 2024-12-31) — Change In Inventory: -81729000.00
DDL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 701496000.00
DDL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -704100000.00
DDL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 38996000.00
DDL cash_flow (annual, 2024-12-31) — Change In Payable: 322368000.00
DDL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 417356000.00
DDL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 24428000.00
DDL cash_flow (annual, 2024-12-31) — Change In Receivables: -18747000.00