speb/financial-data huggingface dataset:
DINO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9187000000.00
DINO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DINO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6180000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 380000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4987000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 89000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2664000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22000000.00
DINO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000000.00
DINO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000000.00
DINO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 225000000.00
DINO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 225000000.00
DINO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 188488000.00
DINO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
DINO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5000000.00
DINO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1000000.00
DINO income_statement (quarterly, 2025-03-31) — EBIT: 48000000.00
DINO income_statement (quarterly, 2025-03-31) — EBITDA: 273000000.00
DINO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11000000.00
DINO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 35000000.00
DINO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
DINO cash_flow (quarterly, 2025-03-31) — End Cash Position: 547000000.00
DINO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -80000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1374000000.00
DINO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -175000000.00
DINO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 20000000.00
DINO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -40000000.00
DINO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2000000.00
DINO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Goodwill: 2978000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3900000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11346000000.00
DINO income_statement (quarterly, 2025-03-31) — Gross Profit: 190000000.00
DINO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DINO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2000000.00
DINO income_statement (quarterly, 2025-03-31) — Interest Expense: 49000000.00
DINO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49000000.00
DINO income_statement (quarterly, 2025-03-31) — Interest Income: 9000000.00
DINO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9000000.00
DINO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 39000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 42000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -172000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Inventory: 2975000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11863000000.00
DINO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -85000000.00
DINO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1394000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 360000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2676000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3036000000.00
DINO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1394000000.00
DINO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1357000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 238000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 66000000.00
DINO income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
DINO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DINO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DINO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2129000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Income: -4000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4000000.00
DINO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Interest Income: -40000000.00
DINO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 37000000.00
DINO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 37000000.00
DINO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40000000.00
DINO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Net PPE: 6861000000.00
DINO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -86000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5287000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 794000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1226000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1226000000.00
DINO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 326000000.00
DINO income_statement (quarterly, 2025-03-31) — Normalized Income: 37870000.00
DINO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -89000000.00
DINO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 70000000.00
DINO income_statement (quarterly, 2025-03-31) — Operating Income: 81000000.00
DINO income_statement (quarterly, 2025-03-31) — Operating Revenue: 6289000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 188407414.00
DINO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 86000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44000000.00
DINO income_statement (quarterly, 2025-03-31) — Other Income Expense: -42000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 922000000.00
DINO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -245000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125000000.00
DINO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Other Properties: 11346000000.00
DINO income_statement (quarterly, 2025-03-31) — Other Special Charges: 15000000.00
DINO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Payables: 2162000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2542000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DINO income_statement (quarterly, 2025-03-31) — Pretax Income: -1000000.00
DINO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DINO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -86000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1773000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Receivables: 1379000000.00
DINO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6180000000.00
DINO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 225000000.00
DINO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1357000000.00
DINO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DINO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5071000000.00
DINO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Share Issued: 223231546.00
DINO income_statement (quarterly, 2025-03-31) — Special Income Charges: -53000000.00
DINO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9187000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5287000000.00
DINO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11130000.00
DINO income_statement (quarterly, 2025-03-31) — Tax Provision: 1000000.00
DINO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DINO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 70000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Assets: 16542000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11863000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3125000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9253000000.00
DINO income_statement (quarterly, 2025-03-31) — Total Expenses: 6289000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7289000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11555000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4625000000.00
DINO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 81000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38000000.00
DINO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -53000000.00
DINO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34824132.00
DINO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1845000000.00
DINO balance_sheet (quarterly, 2025-03-31) — Working Capital: 2323000000.00
DINO income_statement (quarterly, 2025-06-30) — +Operating Expense: 123000000.00
DINO income_statement (quarterly, 2025-06-30) — +Total Revenue: 6784000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2206000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1356000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4622000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6011000000.00
DINO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DINO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 188110000.00
DINO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.10
DINO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 547000000.00
DINO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -111000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 471000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 874000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 874000000.00
DINO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -95000000.00
DINO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -159000000.00
DINO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -108000000.00
DINO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 587000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 83000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 82000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 31000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Payable: 83000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 165000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22000000.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
DINO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 177000000.00
DINO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -39000000.00
DINO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 320000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
DINO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -95000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9282000000.00
DINO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50000000.00
DINO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6386000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 473000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Current Assets: 5173000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 97000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 97000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2841000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 22000000.00
DINO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4000000.00
DINO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4000000.00
DINO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 226000000.00
DINO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 226000000.00
DINO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 188110000.00
DINO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.10
DINO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 206000000.00
DINO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1000000.00
DINO income_statement (quarterly, 2025-06-30) — EBIT: 299000000.00
DINO income_statement (quarterly, 2025-06-30) — EBITDA: 525000000.00
DINO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 10000000.00
DINO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 4000000.00
DINO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7000000.00
DINO cash_flow (quarterly, 2025-06-30) — End Cash Position: 874000000.00
DINO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -159000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1257000000.00
DINO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 476000000.00
DINO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 20000000.00
DINO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DINO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 7000000.00
DINO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Goodwill: 2978000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3901000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11503000000.00
DINO income_statement (quarterly, 2025-06-30) — Gross Profit: 398000000.00
DINO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2000000.00
DINO income_statement (quarterly, 2025-06-30) — Interest Expense: 53000000.00
DINO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53000000.00
DINO income_statement (quarterly, 2025-06-30) — Interest Income: 7000000.00
DINO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7000000.00
DINO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 24000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 59000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -320000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Inventory: 2814000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11959000000.00
DINO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108000000.00
DINO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DINO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
DINO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 374000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2677000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3051000000.00
DINO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DINO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 234000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 66000000.00
DINO income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
DINO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DINO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1803000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Income: 208000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 206000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 210000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 208000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 208000000.00
DINO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 210000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 210000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Interest Income: -46000000.00
DINO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8000000.00
DINO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8000000.00
DINO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -46000000.00
DINO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6881000000.00
DINO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -111000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5381000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 888000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1239000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1239000000.00
DINO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 518000000.00
DINO income_statement (quarterly, 2025-06-30) — Normalized Income: 202024390.24
DINO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 587000000.00
DINO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 24000000.00
DINO income_statement (quarterly, 2025-06-30) — Operating Income: 275000000.00
DINO income_statement (quarterly, 2025-06-30) — Operating Revenue: 6694000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 187080400.00
DINO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -20000000.00
DINO income_statement (quarterly, 2025-06-30) — Other Income Expense: 17000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 923000000.00
DINO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -62000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130000000.00
DINO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Other Properties: 11503000000.00
DINO income_statement (quarterly, 2025-06-30) — Other Special Charges: 1000000.00
DINO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 2000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Payables: 2238000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2711000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DINO income_statement (quarterly, 2025-06-30) — Pretax Income: 246000000.00
DINO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DINO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -111000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1877000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Receivables: 1410000000.00
DINO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6386000000.00
DINO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 226000000.00
DINO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8000000.00
DINO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5184000000.00
DINO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 114000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Share Issued: 223231546.00
DINO income_statement (quarterly, 2025-06-30) — Special Income Charges: 6000000.00
DINO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9282000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5381000000.00
DINO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1024390.24
DINO income_statement (quarterly, 2025-06-30) — Tax Provision: 36000000.00
DINO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DINO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 54000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Assets: 16843000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11959000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3148000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9348000000.00
DINO income_statement (quarterly, 2025-06-30) — Total Expenses: 6509000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7495000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11670000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4654000000.00
DINO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 275000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32000000.00
DINO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7000000.00
DINO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 36151146.00
DINO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1895000000.00
DINO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2332000000.00
DINO income_statement (quarterly, 2025-09-30) — +Operating Expense: 109000000.00
DINO income_statement (quarterly, 2025-09-30) — +Total Revenue: 7251000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2210000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1331000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4741000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6018000000.00
DINO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DINO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 186499000.00
DINO income_statement (quarterly, 2025-09-30) — Basic EPS: 2.15
DINO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 874000000.00
DINO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -121000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 473000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1451000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1451000000.00
DINO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -94000000.00
DINO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -84000000.00
DINO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -148000000.00
DINO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 809000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 9000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -40000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Payable: 15000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 15000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 59000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 9000000.00
DINO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 50000000.00
DINO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 23000000.00
DINO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 577000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
DINO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -94000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9430000000.00
DINO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -166000000.00
DINO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6578000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 454000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Current Assets: 5644000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 99000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 99000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2950000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 22000000.00
DINO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 49000000.00
DINO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 49000000.00
DINO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 230000000.00
DINO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 230000000.00
DINO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 186499000.00
DINO income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.15
DINO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 400000000.00
DINO income_statement (quarterly, 2025-09-30) — EBIT: 579000000.00
DINO income_statement (quarterly, 2025-09-30) — EBITDA: 809000000.00
DINO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 6000000.00
DINO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -5000000.00
DINO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
DINO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1451000000.00
DINO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -84000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1421000000.00
DINO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 688000000.00
DINO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1000000.00
DINO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DINO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DINO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 5000000.00
DINO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -27000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Goodwill: 2978000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3907000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11614000000.00
DINO income_statement (quarterly, 2025-09-30) — Gross Profit: 673000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 12000000.00
DINO income_statement (quarterly, 2025-09-30) — Interest Expense: 51000000.00
DINO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 51000000.00
DINO income_statement (quarterly, 2025-09-30) — Interest Income: 11000000.00
DINO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11000000.00
DINO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 64000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 35000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -386000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Inventory: 2783000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12198000000.00
DINO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -148000000.00
DINO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 599000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
DINO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 374000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2768000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3142000000.00
DINO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 599000000.00
DINO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -413000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 233000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 65000000.00
DINO income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
DINO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -166000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1317000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Income: 403000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 400000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 405000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 403000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 403000000.00
DINO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 405000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 405000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Interest Income: -40000000.00
DINO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 186000000.00
DINO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 186000000.00
DINO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40000000.00
DINO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000000.00
DINO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -25000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Net PPE: 6873000000.00
DINO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -121000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5523000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 840000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1285000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1285000000.00
DINO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 811000000.00
DINO income_statement (quarterly, 2025-09-30) — Normalized Income: 404534000.00
DINO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 809000000.00
DINO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000000.00
DINO income_statement (quarterly, 2025-09-30) — Operating Income: 564000000.00
DINO income_statement (quarterly, 2025-09-30) — Operating Revenue: 7087000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 183946557.00
DINO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 108000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -27000000.00
DINO income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 929000000.00
DINO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 64000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 159000000.00
DINO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Other Properties: 11614000000.00
DINO income_statement (quarterly, 2025-09-30) — Other Special Charges: 8000000.00
DINO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 3000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Payables: 2267000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2721000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DINO income_statement (quarterly, 2025-09-30) — Pretax Income: 528000000.00
DINO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -121000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1748000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Receivables: 1348000000.00
DINO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6578000000.00
DINO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 230000000.00
DINO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -413000000.00
DINO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -166000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5493000000.00
DINO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 105000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Share Issued: 223231546.00
DINO income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
DINO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9430000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5523000000.00
DINO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -466000.00
DINO income_statement (quarterly, 2025-09-30) — Tax Provision: 123000000.00
DINO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
DINO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Assets: 17264000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12198000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3241000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9495000000.00
DINO income_statement (quarterly, 2025-09-30) — Total Expenses: 6687000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7769000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11620000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4819000000.00
DINO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 564000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 57000000.00
DINO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
DINO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 39284989.00
DINO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2056000000.00
DINO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2694000000.00
DINO income_statement (annual, 2025-12-31) — +Operating Expense: 465000000.00
DINO income_statement (quarterly, 2025-12-31) — +Operating Expense: 124000000.00
DINO income_statement (annual, 2025-12-31) — +Total Revenue: 26869000000.00
DINO income_statement (quarterly, 2025-12-31) — +Total Revenue: 6464000000.00
DINO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1902000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1902000000.00
DINO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1136000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1136000000.00
DINO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4859000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4859000000.00
DINO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6008000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6008000000.00
DINO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
DINO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3000000.00
DINO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2000000.00
DINO income_statement (annual, 2025-12-31) — Basic Average Shares: 186465000.00
DINO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 182835000.00
DINO income_statement (annual, 2025-12-31) — Basic EPS: 3.08
DINO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.16
DINO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 800000000.00
DINO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1451000000.00
DINO cash_flow (annual, 2025-12-31) — Capital Expenditure: -521000000.00
DINO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -203000000.00
DINO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 463000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 463000000.00
DINO balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
DINO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 978000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 978000000.00
DINO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 978000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 978000000.00
DINO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -376000000.00
DINO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -92000000.00
DINO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -631000000.00
DINO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -308000000.00
DINO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -516000000.00
DINO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175000000.00
DINO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1315000000.00
DINO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Account Payable: -345000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -329000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 62000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -95000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 2000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -7000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Inventory: -171000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -106000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Payable: -343000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Payable: -336000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -281000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -431000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -16000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Receivables: 147000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 167000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 2000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -7000000.00
DINO cash_flow (annual, 2025-12-31) — Change In Working Capital: -303000000.00
DINO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -386000000.00
DINO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 123000000.00
DINO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 196000000.00
DINO cash_flow (annual, 2025-12-31) — Changes In Cash: 168000000.00
DINO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -475000000.00
DINO balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
DINO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -376000000.00
DINO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -92000000.00
DINO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9184000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9184000000.00
DINO cash_flow (annual, 2025-12-31) — Common Stock Payments: -354000000.00
DINO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -138000000.00
DINO balance_sheet (annual, 2025-12-31) — Construction In Progress: 401000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 401000000.00
DINO income_statement (annual, 2025-12-31) — Cost Of Revenue: 25477000000.00
DINO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6333000000.00
DINO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 355000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 355000000.00
DINO balance_sheet (annual, 2025-12-31) — Current Assets: 4812000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4812000000.00
DINO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99000000.00
DINO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 99000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 99000000.00
DINO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2485000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2485000000.00
DINO balance_sheet (annual, 2025-12-31) — Current Provisions: 86000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 86000000.00
DINO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7000000.00
DINO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -47000000.00
DINO cash_flow (annual, 2025-12-31) — Deferred Tax: 7000000.00
DINO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -47000000.00
DINO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 909000000.00
DINO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 228000000.00
DINO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 909000000.00
DINO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 228000000.00
DINO income_statement (annual, 2025-12-31) — Diluted Average Shares: 186465000.00
DINO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 182835000.00
DINO income_statement (annual, 2025-12-31) — Diluted EPS: 3.08
DINO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.16
DINO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 574000000.00
DINO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28000000.00
DINO income_statement (annual, 2025-12-31) — EBIT: 949000000.00
DINO income_statement (quarterly, 2025-12-31) — EBIT: 23000000.00
DINO income_statement (annual, 2025-12-31) — EBITDA: 1858000000.00
DINO income_statement (quarterly, 2025-12-31) — EBITDA: 251000000.00
DINO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -14000000.00
DINO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -41000000.00
DINO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1000000.00
DINO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 5000000.00
DINO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10000000.00
DINO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
DINO cash_flow (annual, 2025-12-31) — End Cash Position: 978000000.00
DINO cash_flow (quarterly, 2025-12-31) — End Cash Position: 978000000.00
DINO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -631000000.00
DINO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -308000000.00
DINO balance_sheet (annual, 2025-12-31) — Finished Goods: 1337000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1337000000.00
DINO cash_flow (annual, 2025-12-31) — Free Cash Flow: 794000000.00
DINO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -195000000.00
DINO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 64000000.00
DINO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 23000000.00
DINO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 47000000.00
DINO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 7000000.00
DINO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 13000000.00
DINO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DINO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5000000.00
DINO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2000000.00
DINO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26000000.00
DINO balance_sheet (annual, 2025-12-31) — Goodwill: 2978000000.00
DINO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2978000000.00
DINO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3279000000.00