speb/financial-data huggingface dataset:
DK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 735600000.00
DK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64200000.00
DK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 221700000.00
DK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -603200000.00
DK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -83700000.00
DK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 361700000.00
DK cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
DK cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 16900000.00
DK cash_flow (annual, 2024-12-31) — Change In Account Payable: -220800000.00
DK cash_flow (annual, 2024-12-31) — Change In Inventory: 84600000.00
DK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1100000.00
DK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -94400000.00
DK cash_flow (annual, 2024-12-31) — Change In Payable: -220800000.00
DK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -220800000.00
DK cash_flow (annual, 2024-12-31) — Change In Receivables: 179800000.00
DK cash_flow (annual, 2024-12-31) — Change In Working Capital: -49700000.00
DK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 179800000.00
DK cash_flow (annual, 2024-12-31) — Changes In Cash: -86600000.00
DK balance_sheet (annual, 2024-12-31) — Common Stock: 800000.00
DK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -64200000.00
DK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 312800000.00
DK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 297900000.00
DK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 165700000.00
DK cash_flow (annual, 2024-12-31) — Common Stock Payments: -41500000.00
DK balance_sheet (annual, 2024-12-31) — Construction In Progress: 336400000.00
DK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 336400000.00
DK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11920100000.00
DK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 229100000.00
DK balance_sheet (annual, 2024-12-31) — Current Assets: 2331900000.00
DK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43200000.00
DK balance_sheet (annual, 2024-12-31) — Current Debt: 9500000.00
DK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52700000.00
DK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6900000.00
DK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6900000.00
DK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2516000000.00
DK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -103600000.00
DK cash_flow (annual, 2024-12-31) — Deferred Tax: -103600000.00
DK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 374500000.00
DK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 374500000.00
DK income_statement (annual, 2024-12-31) — Diluted Average Shares: 63882219.00
DK income_statement (annual, 2024-12-31) — Diluted EPS: -8.77
DK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -560400000.00
DK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 74100000.00
DK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5000000.00
DK income_statement (annual, 2024-12-31) — EBIT: -393000000.00
DK income_statement (annual, 2024-12-31) — EBITDA: -18500000.00
DK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 92200000.00
DK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -92200000.00
DK cash_flow (annual, 2024-12-31) — End Cash Position: 735600000.00
DK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 221700000.00
DK balance_sheet (annual, 2024-12-31) — Finished Goods: 515200000.00
DK cash_flow (annual, 2024-12-31) — Free Cash Flow: -497400000.00
DK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4100000.00
DK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4100000.00
DK income_statement (annual, 2024-12-31) — General And Administrative Expense: 252800000.00
DK balance_sheet (annual, 2024-12-31) — Goodwill: 475300000.00
DK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 796900000.00
DK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 630600000.00
DK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 630600000.00
DK balance_sheet (annual, 2024-12-31) — Gross PPE: 5040600000.00
DK income_statement (annual, 2024-12-31) — Gross Profit: -67900000.00
DK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8800000.00
DK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3800000.00
DK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 300000.00
DK income_statement (annual, 2024-12-31) — Interest Expense: 313000000.00
DK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 313000000.00
DK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 300100000.00
DK balance_sheet (annual, 2024-12-31) — Inventory: 893200000.00
DK balance_sheet (annual, 2024-12-31) — Invested Capital: 3078000000.00
DK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -241500000.00
DK balance_sheet (annual, 2024-12-31) — Investments And Advances: 392900000.00
DK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 297900000.00
DK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 165700000.00
DK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7981100000.00
DK balance_sheet (annual, 2024-12-31) — Land And Improvements: 41200000.00
DK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41200000.00
DK balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DK balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54800000.00
DK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2755700000.00
DK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2810500000.00
DK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7981100000.00
DK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7813000000.00
DK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 392900000.00
DK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 58000000.00
DK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2349100000.00
DK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2349100000.00
DK balance_sheet (annual, 2024-12-31) — Minority Interest: 262400000.00
DK income_statement (annual, 2024-12-31) — Minority Interests: -39500000.00
DK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -201600000.00
DK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 256400000.00
DK balance_sheet (annual, 2024-12-31) — Net Debt: 2029600000.00
DK income_statement (annual, 2024-12-31) — Net Income: -560400000.00
DK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -560400000.00
DK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -598100000.00
DK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 77200000.00
DK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -560400000.00
DK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -637600000.00
DK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -520900000.00
DK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -520900000.00
DK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2900000.00
DK income_statement (annual, 2024-12-31) — Net Interest Income: -313000000.00
DK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 300000.00
DK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 168100000.00
DK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 168100000.00
DK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -313000000.00
DK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -67800000.00
DK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 13800000.00
DK balance_sheet (annual, 2024-12-31) — Net PPE: 3032200000.00
DK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -417500000.00
DK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -70800000.00
DK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -484100000.00
DK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 214800000.00
DK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 214800000.00
DK income_statement (annual, 2024-12-31) — Normalized EBITDA: 204400000.00
DK income_statement (annual, 2024-12-31) — Normalized Income: -448803700.00
DK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -66800000.00
DK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -88600000.00
DK income_statement (annual, 2024-12-31) — Operating Income: -268600000.00
DK income_statement (annual, 2024-12-31) — Operating Revenue: 11852200000.00
DK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62552467.00
DK balance_sheet (annual, 2024-12-31) — Other Current Assets: 800000.00
DK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9500000.00
DK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 312400000.00
DK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4100000.00
DK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -4100000.00
DK income_statement (annual, 2024-12-31) — Other Gand A: 252800000.00
DK income_statement (annual, 2024-12-31) — Other Income Expense: -124400000.00
DK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 321600000.00
DK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -46800000.00
DK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 111900000.00
DK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 491300000.00
DK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6300000.00
DK income_statement (annual, 2024-12-31) — Other Operating Expenses: -52100000.00
DK balance_sheet (annual, 2024-12-31) — Other Properties: 2260500000.00
DK income_statement (annual, 2024-12-31) — Other Special Charges: -20600000.00
DK balance_sheet (annual, 2024-12-31) — Payables: 1914900000.00
DK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2144000000.00
DK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -70800000.00
DK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69200000.00
DK income_statement (annual, 2024-12-31) — Pretax Income: -706000000.00
DK balance_sheet (annual, 2024-12-31) — Properties: 0.00
DK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DK cash_flow (annual, 2024-12-31) — Purchase Of Business: -201600000.00
DK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2900000.00
DK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 300000.00
DK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -427700000.00
DK balance_sheet (annual, 2024-12-31) — Raw Materials: 378000000.00
DK balance_sheet (annual, 2024-12-31) — Receivables: 624300000.00
DK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11920100000.00
DK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 374500000.00
DK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7813000000.00
DK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -112300000.00
DK balance_sheet (annual, 2024-12-31) — Retained Earnings: -205700000.00
DK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10200000.00
DK income_statement (annual, 2024-12-31) — Selling General And Administration: 252800000.00
DK balance_sheet (annual, 2024-12-31) — Share Issued: 80127994.00
DK income_statement (annual, 2024-12-31) — Special Income Charges: -222900000.00
DK income_statement (quarterly, 2024-12-31) — Special Income Charges: -191600000.00
DK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33800000.00
DK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 312800000.00
DK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -484100000.00
DK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34103700.00
DK income_statement (annual, 2024-12-31) — Tax Provision: -107900000.00
DK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6700000.00
DK balance_sheet (annual, 2024-12-31) — Total Assets: 6665800000.00
DK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3068500000.00
DK balance_sheet (annual, 2024-12-31) — Total Debt: 2863200000.00
DK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 575200000.00
DK income_statement (annual, 2024-12-31) — Total Expenses: 12120800000.00
DK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6090600000.00
DK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4333900000.00
DK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3574600000.00
DK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -491500000.00
DK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101100000.00
DK income_statement (annual, 2024-12-31) — Total Unusual Items: -222900000.00
DK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -191600000.00
DK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -222900000.00
DK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -191600000.00
DK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17575527.00
DK balance_sheet (annual, 2024-12-31) — Treasury Stock: 694100000.00
DK balance_sheet (annual, 2024-12-31) — Working Capital: -184100000.00
DK income_statement (annual, 2024-12-31) — Write Off: 243500000.00
DK income_statement (quarterly, 2024-12-31) — Write Off: 212200000.00
DK income_statement (quarterly, 2025-03-31) — +Operating Expense: 55800000.00
DK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2641900000.00
DK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1833900000.00
DK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 648800000.00
DK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1248200000.00
DK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62115776.00
DK income_statement (quarterly, 2025-03-31) — Basic EPS: -2.78
DK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 735600000.00
DK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -140300000.00
DK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 94400000.00
DK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 800000.00
DK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 623800000.00
DK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 623800000.00
DK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15900000.00
DK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 265200000.00
DK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -314600000.00
DK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -62100000.00
DK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
DK cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -300000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4100000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 12200000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 24900000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 600000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Payable: 4100000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4100000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17900000.00
DK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23900000.00
DK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17900000.00
DK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -111800000.00
DK balance_sheet (quarterly, 2025-03-31) — Common Stock: 800000.00
DK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15900000.00
DK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 155400000.00
DK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -31500000.00
DK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2711900000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 268500000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2214900000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40200000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9500000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49700000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 17900000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 17900000.00
DK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2591900000.00
DK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -36900000.00
DK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -36900000.00
DK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 101300000.00
DK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 101300000.00
DK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62115776.00
DK income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.78
DK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -172700000.00
DK cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 7300000.00
DK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 2100000.00
DK income_statement (quarterly, 2025-03-31) — EBIT: -110900000.00
DK income_statement (quarterly, 2025-03-31) — EBITDA: -9600000.00
DK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 13300000.00
DK cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -13300000.00
DK cash_flow (quarterly, 2025-03-31) — End Cash Position: 623800000.00
DK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 265200000.00
DK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 502600000.00
DK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -202700000.00
DK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4100000.00
DK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 61500000.00
DK balance_sheet (quarterly, 2025-03-31) — Goodwill: 475300000.00
DK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 877900000.00
DK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3276400000.00
DK income_statement (quarterly, 2025-03-31) — Gross Profit: -70000000.00
DK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4100000.00
DK income_statement (quarterly, 2025-03-31) — Interest Expense: 84100000.00
DK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 84100000.00
DK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 94300000.00
DK balance_sheet (quarterly, 2025-03-31) — Inventory: 852500000.00
DK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3190700000.00
DK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -314600000.00
DK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 396800000.00
DK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2820300000.00
DK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54200000.00
DK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3025800000.00
DK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3080000000.00
DK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2820300000.00
DK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2553000000.00
DK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 396800000.00
DK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64800000.00
DK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 274000000.00
DK income_statement (quarterly, 2025-03-31) — Minority Interests: -14200000.00
DK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -181200000.00
DK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -31500000.00
DK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2411500000.00
DK income_statement (quarterly, 2025-03-31) — Net Income: -172700000.00
DK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -172700000.00
DK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -158200000.00
DK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -300000.00
DK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -172700000.00
DK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -172400000.00
DK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -158500000.00
DK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -158500000.00
DK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4600000.00
DK income_statement (quarterly, 2025-03-31) — Net Interest Income: -84100000.00
DK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 267300000.00
DK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 267300000.00
DK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -84100000.00
DK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 45300000.00
DK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
DK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3276400000.00
DK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -131400000.00
DK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -722500000.00
DK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 191000000.00
DK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191000000.00
DK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9600000.00
DK income_statement (quarterly, 2025-03-31) — Normalized Income: -172400000.00
DK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -62400000.00
DK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13300000.00
DK income_statement (quarterly, 2025-03-31) — Operating Income: -125800000.00
DK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2641900000.00
DK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60632496.00
DK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7200000.00
DK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9500000.00
DK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 328800000.00
DK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4100000.00
DK income_statement (quarterly, 2025-03-31) — Other Gand A: 61500000.00
DK income_statement (quarterly, 2025-03-31) — Other Income Expense: 14900000.00
DK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 402600000.00
DK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7200000.00
DK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 116100000.00
DK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 525000000.00
DK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1600000.00
DK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5700000.00
DK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3276400000.00
DK balance_sheet (quarterly, 2025-03-31) — Payables: 1927000000.00
DK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2195500000.00
DK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 73400000.00
DK income_statement (quarterly, 2025-03-31) — Pretax Income: -195000000.00
DK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -181200000.00
DK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4600000.00
DK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -135700000.00
DK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 349900000.00
DK balance_sheet (quarterly, 2025-03-31) — Receivables: 653900000.00
DK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2711900000.00
DK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 101300000.00
DK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2553000000.00
DK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -31500000.00
DK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -395400000.00
DK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4300000.00
DK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61500000.00
DK balance_sheet (quarterly, 2025-03-31) — Share Issued: 78208023.00
DK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6900000.00
DK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 155400000.00
DK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -722500000.00
DK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DK income_statement (quarterly, 2025-03-31) — Tax Provision: -36800000.00
DK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
DK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5100000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Assets: 6882100000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3181200000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3129700000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 429400000.00
DK income_statement (quarterly, 2025-03-31) — Total Expenses: 2767700000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6452700000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4667200000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3860800000.00
DK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -125800000.00
DK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 93100000.00
DK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17575527.00
DK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 694100000.00
DK balance_sheet (quarterly, 2025-03-31) — Working Capital: -377000000.00
DK income_statement (quarterly, 2025-06-30) — +Operating Expense: 79200000.00
DK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2764600000.00
DK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1904900000.00
DK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 743400000.00
DK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2151000000.00
DK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1243300000.00
DK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60506943.00
DK income_statement (quarterly, 2025-06-30) — Basic EPS: -1.76
DK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 623800000.00
DK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -168300000.00
DK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86400000.00
DK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 800000.00
DK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 615500000.00
DK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 615500000.00
DK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -15500000.00
DK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 103300000.00
DK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -163000000.00
DK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 52200000.00
DK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
DK cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -800000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 210500000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -16000000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -45200000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6700000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Payable: 210500000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 210500000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -97700000.00
DK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44900000.00
DK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -97700000.00
DK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8300000.00
DK balance_sheet (quarterly, 2025-06-30) — Common Stock: 800000.00
DK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -15500000.00
DK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26000000.00
DK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12900000.00
DK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2718900000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 395900000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2321600000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35400000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9500000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44900000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10300000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10300000.00
DK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2905800000.00
DK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14300000.00
DK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14300000.00
DK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 94100000.00
DK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94100000.00
DK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60506943.00
DK income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.76
DK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -106400000.00
DK cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 6200000.00
DK cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3500000.00
DK income_statement (quarterly, 2025-06-30) — EBIT: -17500000.00
DK income_statement (quarterly, 2025-06-30) — EBITDA: 76600000.00
DK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 22200000.00
DK cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -22200000.00
DK cash_flow (quarterly, 2025-06-30) — End Cash Position: 615500000.00
DK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 103300000.00
DK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 482600000.00
DK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -116900000.00
DK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4200000.00
DK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 76600000.00
DK balance_sheet (quarterly, 2025-06-30) — Goodwill: 475300000.00
DK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 891200000.00
DK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5481800000.00
DK income_statement (quarterly, 2025-06-30) — Gross Profit: 45700000.00
DK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8400000.00
DK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DK income_statement (quarterly, 2025-06-30) — Interest Expense: 85900000.00
DK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 85900000.00
DK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 69300000.00
DK balance_sheet (quarterly, 2025-06-30) — Inventory: 860900000.00
DK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3126700000.00
DK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -163000000.00
DK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 409300000.00
DK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3254400000.00
DK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51000000.00
DK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3091200000.00
DK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3142200000.00
DK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3254400000.00
DK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3181100000.00
DK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 409300000.00
DK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 66500000.00
DK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 268900000.00
DK income_statement (quarterly, 2025-06-30) — Minority Interests: -16300000.00
DK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12900000.00
DK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2485200000.00
DK income_statement (quarterly, 2025-06-30) — Net Income: -106400000.00
DK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -106400000.00
DK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -89300000.00
DK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -800000.00
DK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -106400000.00
DK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -105600000.00
DK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -90100000.00
DK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -90100000.00
DK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2500000.00
DK income_statement (quarterly, 2025-06-30) — Net Interest Income: -85900000.00
DK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 73300000.00
DK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 73300000.00
DK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -85900000.00
DK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 58400000.00
DK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1200000.00
DK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3330800000.00
DK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -165200000.00
DK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -865200000.00
DK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 176500000.00
DK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 176500000.00
DK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76600000.00
DK income_statement (quarterly, 2025-06-30) — Normalized Income: -105600000.00
DK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51400000.00
DK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -22200000.00
DK income_statement (quarterly, 2025-06-30) — Operating Income: -33500000.00
DK income_statement (quarterly, 2025-06-30) — Operating Revenue: 2764600000.00
DK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60427169.00
DK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6800000.00
DK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9500000.00
DK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 459300000.00
DK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4200000.00
DK income_statement (quarterly, 2025-06-30) — Other Gand A: 76600000.00
DK income_statement (quarterly, 2025-06-30) — Other Income Expense: 16000000.00
DK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 415900000.00
DK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25900000.00
DK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 115900000.00
DK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 482900000.00
DK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6200000.00
DK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2600000.00
DK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5481800000.00
DK balance_sheet (quarterly, 2025-06-30) — Payables: 1995400000.00
DK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2391300000.00
DK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 80100000.00
DK income_statement (quarterly, 2025-06-30) — Pretax Income: -103400000.00
DK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2500000.00
DK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -165800000.00
DK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 378300000.00
DK balance_sheet (quarterly, 2025-06-30) — Receivables: 749900000.00
DK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2718900000.00
DK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94100000.00
DK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3181100000.00
DK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12900000.00
DK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -519800000.00
DK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 600000.00
DK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 76600000.00
DK balance_sheet (quarterly, 2025-06-30) — Share Issued: 78002696.00
DK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7700000.00
DK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26000000.00
DK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -865200000.00
DK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DK income_statement (quarterly, 2025-06-30) — Tax Provision: -14100000.00
DK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
DK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6500000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Assets: 7068800000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3117200000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3187100000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 294900000.00
DK income_statement (quarterly, 2025-06-30) — Total Expenses: 2798100000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6773900000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4747200000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3868100000.00
DK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -33500000.00
DK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 90500000.00
DK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17575527.00
DK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 694100000.00
DK balance_sheet (quarterly, 2025-06-30) — Working Capital: -584200000.00
DK income_statement (quarterly, 2025-09-30) — +Operating Expense: 80200000.00
DK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2887000000.00
DK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1755200000.00
DK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 667200000.00
DK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2227700000.00
DK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1241500000.00
DK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16300000.00
DK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60190054.00
DK income_statement (quarterly, 2025-09-30) — Basic EPS: 2.96
DK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 615500000.00
DK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -109900000.00
DK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77200000.00
DK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 800000.00
DK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 630900000.00
DK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 630900000.00
DK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15300000.00
DK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 74800000.00
DK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -103400000.00
DK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 44300000.00
DK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
DK cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -300000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -169700000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 62500000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -57200000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8500000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Payable: -169700000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -169700000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 76000000.00
DK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -96900000.00
DK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 76000000.00
DK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 15400000.00
DK balance_sheet (quarterly, 2025-09-30) — Common Stock: 800000.00
DK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15300000.00
DK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 180900000.00
DK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -15000000.00
DK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2494800000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 496000000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2345800000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30200000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Debt: 9500000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39700000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4300000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4300000.00
DK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2715200000.00
DK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 37500000.00
DK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 37500000.00
DK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 101300000.00
DK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 101300000.00
DK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60944900.00
DK income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.93
DK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 178000000.00
DK cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 14400000.00
DK cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 6500000.00
DK income_statement (quarterly, 2025-09-30) — EBIT: 328100000.00
DK income_statement (quarterly, 2025-09-30) — EBITDA: 429400000.00
DK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 31200000.00
DK cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -31200000.00
DK cash_flow (quarterly, 2025-09-30) — End Cash Position: 630900000.00
DK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 74800000.00
DK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 464900000.00
DK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -65900000.00
DK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4200000.00
DK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 76800000.00
DK balance_sheet (quarterly, 2025-09-30) — Goodwill: 475300000.00
DK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 884600000.00
DK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5533300000.00
DK income_statement (quarterly, 2025-09-30) — Gross Profit: 392200000.00
DK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 61000000.00
DK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 16300000.00
DK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DK income_statement (quarterly, 2025-09-30) — Interest Expense: 93100000.00
DK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 93100000.00
DK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 96100000.00
DK balance_sheet (quarterly, 2025-09-30) — Inventory: 769300000.00
DK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3358200000.00
DK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -103400000.00
DK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 419600000.00
DK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2152000000.00
DK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47000000.00
DK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3167800000.00
DK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3214800000.00
DK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2152000000.00
DK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2078300000.00
DK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 419600000.00
DK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64300000.00
DK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 263900000.00
DK income_statement (quarterly, 2025-09-30) — Minority Interests: -16800000.00
DK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15000000.00
DK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2546400000.00
DK income_statement (quarterly, 2025-09-30) — Net Income: 178000000.00
DK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 178000000.00