speb/financial-data huggingface dataset:
DVA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33660000.00
DVA balance_sheet (annual, 2024-12-31) — Investments And Advances: 370344000.00
DVA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20453000.00
DVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6624310000.00
DVA balance_sheet (annual, 2024-12-31) — Land And Improvements: 50172000.00
DVA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 50172000.00
DVA balance_sheet (annual, 2024-12-31) — Leases: 4180747000.00
DVA balance_sheet (quarterly, 2024-12-31) — Leases: 4180747000.00
DVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2209655000.00
DVA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9175903000.00
DVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11385558000.00
DVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6624310000.00
DVA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5515213000.00
DVA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 336684000.00
DVA balance_sheet (annual, 2024-12-31) — Minority Interest: 1970229000.00
DVA income_statement (annual, 2024-12-31) — Minority Interests: -314395000.00
DVA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -251273000.00
DVA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1385932000.00
DVA balance_sheet (annual, 2024-12-31) — Net Debt: 8651837000.00
DVA income_statement (annual, 2024-12-31) — Net Income: 936342000.00
DVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 936342000.00
DVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1250737000.00
DVA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 936342000.00
DVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 936342000.00
DVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1250737000.00
DVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1250737000.00
DVA income_statement (annual, 2024-12-31) — Net Interest Income: -470469000.00
DVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2745000.00
DVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1109097000.00
DVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1109097000.00
DVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -470469000.00
DVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -560555000.00
DVA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25862000.00
DVA balance_sheet (annual, 2024-12-31) — Net PPE: 5334474000.00
DVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -555443000.00
DVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7451525000.00
DVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 665361000.00
DVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 665361000.00
DVA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2635069000.00
DVA income_statement (annual, 2024-12-31) — Normalized Income: 863071719.58
DVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2022038000.00
DVA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 18900000.00
DVA income_statement (annual, 2024-12-31) — Operating Income: 1954828000.00
DVA income_statement (annual, 2024-12-31) — Operating Revenue: 12260375000.00
DVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80536000.00
DVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 122948000.00
DVA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 270867000.00
DVA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 731559000.00
DVA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -310796000.00
DVA income_statement (annual, 2024-12-31) — Other Gand A: 1538341000.00
DVA income_statement (annual, 2024-12-31) — Other Income Expense: 46034000.00
DVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 197431000.00
DVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13414000.00
DVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 261731000.00
DVA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 169588000.00
DVA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -69808000.00
DVA balance_sheet (annual, 2024-12-31) — Other Properties: 6803953000.00
DVA balance_sheet (annual, 2024-12-31) — Other Receivables: 383166000.00
DVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 51064000.00
DVA income_statement (annual, 2024-12-31) — Other Special Charges: 19813000.00
DVA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DVA balance_sheet (annual, 2024-12-31) — Payables: 616510000.00
DVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 760089000.00
DVA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800484000.00
DVA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DVA income_statement (annual, 2024-12-31) — Pretax Income: 1530393000.00
DVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20453000.00
DVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
DVA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DVA cash_flow (annual, 2024-12-31) — Purchase Of Business: -251273000.00
DVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24459000.00
DVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -555443000.00
DVA balance_sheet (annual, 2024-12-31) — Receivables: 2557676000.00
DVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8598521000.00
DVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 723860000.00
DVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5515213000.00
DVA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1385932000.00
DVA balance_sheet (annual, 2024-12-31) — Restricted Cash: 84892000.00
DVA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -109466000.00
DVA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -74319000.00
DVA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1534630000.00
DVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 27204000.00
DVA income_statement (annual, 2024-12-31) — Selling General And Administration: 1538341000.00
DVA balance_sheet (annual, 2024-12-31) — Share Issued: 90369000.00
DVA income_statement (annual, 2024-12-31) — Special Income Charges: 89653000.00
DVA income_statement (quarterly, 2024-12-31) — Special Income Charges: 74319000.00
DVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 102788000.00
DVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 121122000.00
DVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7451525000.00
DVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 16382719.58
DVA income_statement (annual, 2024-12-31) — Tax Provision: 279656000.00
DVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
DVA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27535000.00
DVA balance_sheet (annual, 2024-12-31) — Total Assets: 17285268000.00
DVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9297025000.00
DVA balance_sheet (annual, 2024-12-31) — Total Debt: 12066836000.00
DVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2091351000.00
DVA income_statement (annual, 2024-12-31) — Total Expenses: 10860722000.00
DVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15193917000.00
DVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13539196000.00
DVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12220507000.00
DVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2090483000.00
DVA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 69310000.00
DVA income_statement (annual, 2024-12-31) — Total Unusual Items: 89653000.00
DVA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 74319000.00
DVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 89653000.00
DVA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 74319000.00
DVA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9833000.00
DVA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1389072000.00
DVA balance_sheet (annual, 2024-12-31) — Working Capital: 772662000.00
DVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 550541000.00
DVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3223529000.00
DVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 596137000.00
DVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2321818000.00
DVA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6383563000.00
DVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 299467000.00
DVA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31446000.00
DVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79368000.00
DVA income_statement (quarterly, 2025-03-31) — Basic EPS: 2.05
DVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 879825000.00
DVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -143258000.00
DVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2581945000.00
DVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91000.00
DVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 438780000.00
DVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 511943000.00
DVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -382540000.00
DVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162138000.00
DVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 180009000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 46195000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -128194000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -14772000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -28061000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -49872000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 39829000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Payable: 46195000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -81999000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -155276000.00
DVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -290151000.00
DVA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -155276000.00
DVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -364669000.00
DVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 91000.00
DVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -267101000.00
DVA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -541845000.00
DVA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2239660000.00
DVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 3636188000.00
DVA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 420506000.00
DVA balance_sheet (quarterly, 2025-03-31) — Current Debt: 178648000.00
DVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 599154000.00
DVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2906782000.00
DVA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4335000.00
DVA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4335000.00
DVA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 176451000.00
DVA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 176451000.00
DVA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 176451000.00
DVA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 176451000.00
DVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81275000.00
DVA income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.00
DVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 162917000.00
DVA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1312000.00
DVA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 97944000.00
DVA income_statement (quarterly, 2025-03-31) — EBIT: 421388000.00
DVA income_statement (quarterly, 2025-03-31) — EBITDA: 597839000.00
DVA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5609000.00
DVA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9417000.00
DVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 524573000.00
DVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -382540000.00
DVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36751000.00
DVA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 20262000.00
DVA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DVA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DVA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -226968000.00
DVA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 374090000.00
DVA balance_sheet (quarterly, 2025-03-31) — Goodwill: 7415560000.00
DVA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7620823000.00
DVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11645448000.00
DVA income_statement (quarterly, 2025-03-31) — Gross Profit: 983869000.00
DVA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
DVA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 36577000.00
DVA income_statement (quarterly, 2025-03-31) — Interest Expense: 135055000.00
DVA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 135055000.00
DVA balance_sheet (quarterly, 2025-03-31) — Inventory: 150522000.00
DVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9471292000.00
DVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -162138000.00
DVA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31446000.00
DVA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 361201000.00
DVA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 633189000.00
DVA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2161439000.00
DVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9559745000.00
DVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11721184000.00
DVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 633189000.00
DVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -345965000.00
DVA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 329755000.00
DVA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1927070000.00
DVA income_statement (quarterly, 2025-03-31) — Minority Interests: -69299000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10243000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -541845000.00
DVA balance_sheet (quarterly, 2025-03-31) — Net Debt: 9299613000.00
DVA income_statement (quarterly, 2025-03-31) — Net Income: 162917000.00
DVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 162917000.00
DVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 232216000.00
DVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 162917000.00
DVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 162917000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 232216000.00
DVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 232216000.00
DVA income_statement (quarterly, 2025-03-31) — Net Interest Income: -135055000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -20623000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 287224000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 287224000.00
DVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -135055000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -132856000.00
DVA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10674000.00
DVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 5261885000.00
DVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -143258000.00
DVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7887924000.00
DVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 664580000.00
DVA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 664580000.00
DVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 597839000.00
DVA income_statement (quarterly, 2025-03-31) — Normalized Income: 162917000.00
DVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 180009000.00
DVA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 20262000.00
DVA income_statement (quarterly, 2025-03-31) — Operating Income: 433328000.00
DVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3102993000.00
DVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77277000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129967000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 178648000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 900188000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -226968000.00
DVA income_statement (quarterly, 2025-03-31) — Other Gand A: 374090000.00
DVA income_statement (quarterly, 2025-03-31) — Other Income Expense: -11940000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 205263000.00
DVA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7137000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 238933000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 166515000.00
DVA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -17549000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 11645448000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 422264000.00
DVA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 73163000.00
DVA balance_sheet (quarterly, 2025-03-31) — Payables: 730658000.00
DVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 730658000.00
DVA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 676782000.00
DVA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DVA income_statement (quarterly, 2025-03-31) — Pretax Income: 286333000.00
DVA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4937000.00
DVA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10243000.00
DVA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -29365000.00
DVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -143258000.00
DVA balance_sheet (quarterly, 2025-03-31) — Receivables: 2757963000.00
DVA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2239660000.00
DVA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 176451000.00
DVA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -345965000.00
DVA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -541845000.00
DVA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 85793000.00
DVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1697547000.00
DVA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8742000.00
DVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 374090000.00
DVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 90770000.00
DVA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DVA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29759000.00
DVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -267101000.00
DVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7887924000.00
DVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DVA income_statement (quarterly, 2025-03-31) — Tax Provision: 54117000.00
DVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
DVA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13881000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 17119030000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9292644000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 12320338000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1659969000.00
DVA income_statement (quarterly, 2025-03-31) — Total Expenses: 2790201000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15459061000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13482842000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12552279000.00
DVA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 438937000.00
DVA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 36577000.00
DVA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DVA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DVA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13493000.00
DVA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2037238000.00
DVA balance_sheet (quarterly, 2025-03-31) — Working Capital: 729406000.00
DVA income_statement (quarterly, 2025-06-30) — +Operating Expense: 587509000.00
DVA income_statement (quarterly, 2025-06-30) — +Total Revenue: 3379526000.00
DVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 594403000.00
DVA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2441259000.00
DVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6532865000.00
DVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 356884000.00
DVA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 35053000.00
DVA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75943000.00
DVA income_statement (quarterly, 2025-06-30) — Basic EPS: 2.62
DVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 524573000.00
DVA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -121091000.00
DVA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2554127000.00
DVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91000.00
DVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 708417000.00
DVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 739431000.00
DVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4446000.00
DVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67165000.00
DVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 324236000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -10583000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2829000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5180000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -39903000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 34413000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -30367000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Payable: -10583000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7754000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -133171000.00
DVA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -171602000.00
DVA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -133171000.00
DVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 261517000.00
DVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 91000.00
DVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -369633000.00
DVA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -452250000.00
DVA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2261540000.00
DVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 4087828000.00
DVA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 429252000.00
DVA balance_sheet (quarterly, 2025-06-30) — Current Debt: 182442000.00
DVA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 611694000.00
DVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2933540000.00
DVA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14173000.00
DVA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14173000.00
DVA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 174704000.00
DVA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 174704000.00
DVA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 174704000.00
DVA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 174704000.00
DVA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77362000.00
DVA income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.58
DVA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 199337000.00
DVA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 158000.00
DVA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 100336000.00
DVA income_statement (quarterly, 2025-06-30) — EBIT: 514990000.00
DVA income_statement (quarterly, 2025-06-30) — EBITDA: 689694000.00
DVA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 7364000.00
DVA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10869000.00
DVA cash_flow (quarterly, 2025-06-30) — End Cash Position: 796959000.00
DVA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4446000.00
DVA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 203145000.00
DVA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 27468000.00
DVA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
DVA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DVA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -137838000.00
DVA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 412805000.00
DVA balance_sheet (quarterly, 2025-06-30) — Goodwill: 7465769000.00
DVA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7677456000.00
DVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11725932000.00
DVA income_statement (quarterly, 2025-06-30) — Gross Profit: 1117986000.00
DVA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 3669000.00
DVA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19691000.00
DVA income_statement (quarterly, 2025-06-30) — Interest Expense: 146062000.00
DVA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 146062000.00
DVA balance_sheet (quarterly, 2025-06-30) — Inventory: 146295000.00
DVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9891614000.00
DVA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67165000.00
DVA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 38722000.00
DVA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 341858000.00
DVA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3556527000.00
DVA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2124875000.00
DVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10078805000.00
DVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12203680000.00
DVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3556527000.00
DVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3027335000.00
DVA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 303136000.00
DVA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1922656000.00
DVA income_statement (quarterly, 2025-06-30) — Minority Interests: -75883000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2497000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -452250000.00
DVA balance_sheet (quarterly, 2025-06-30) — Net Debt: 9552830000.00
DVA income_statement (quarterly, 2025-06-30) — Net Income: 199337000.00
DVA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 199337000.00
DVA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 275220000.00
DVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 199337000.00
DVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 199337000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 275220000.00
DVA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 275220000.00
DVA income_statement (quarterly, 2025-06-30) — Net Interest Income: -146062000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 44539000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 529192000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 529192000.00
DVA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -146062000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -76472000.00
DVA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 11726000.00
DVA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5193067000.00
DVA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -121091000.00
DVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8047089000.00
DVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 646229000.00
DVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 646229000.00
DVA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 689694000.00
DVA income_statement (quarterly, 2025-06-30) — Normalized Income: 199337000.00
DVA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 324236000.00
DVA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 27468000.00
DVA income_statement (quarterly, 2025-06-30) — Operating Income: 530477000.00
DVA income_statement (quarterly, 2025-06-30) — Operating Revenue: 3206871000.00
DVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74217000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 110334000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 182442000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 921174000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -137838000.00
DVA income_statement (quarterly, 2025-06-30) — Other Gand A: 412805000.00
DVA income_statement (quarterly, 2025-06-30) — Other Income Expense: -15487000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 211687000.00
DVA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -189000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 192749000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 156486000.00
DVA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -22851000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Properties: 11725932000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 477191000.00
DVA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31014000.00
DVA balance_sheet (quarterly, 2025-06-30) — Payables: 714430000.00
DVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 714430000.00
DVA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 686242000.00
DVA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DVA income_statement (quarterly, 2025-06-30) — Pretax Income: 368928000.00
DVA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3976000.00
DVA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2497000.00
DVA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1112000.00
DVA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -121091000.00
DVA balance_sheet (quarterly, 2025-06-30) — Receivables: 3003226000.00
DVA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2261540000.00
DVA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 174704000.00
DVA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3027335000.00
DVA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -452250000.00
DVA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 88542000.00
DVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1896884000.00
DVA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45651000.00
DVA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 412805000.00
DVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 90777000.00
DVA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DVA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32808000.00
DVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -369633000.00
DVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8047089000.00
DVA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DVA income_statement (quarterly, 2025-06-30) — Tax Provision: 93708000.00
DVA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DVA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 84776000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 17492958000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9709172000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Debt: 12815374000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1553023000.00
DVA income_statement (quarterly, 2025-06-30) — Total Expenses: 2849049000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15939935000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13405130000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13006395000.00
DVA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 537841000.00
DVA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19691000.00
DVA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DVA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DVA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16560000.00
DVA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2485654000.00
DVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1154288000.00
DVA income_statement (quarterly, 2025-09-30) — +Operating Expense: 591863000.00
DVA income_statement (quarterly, 2025-09-30) — +Total Revenue: 3420227000.00
DVA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 655598000.00
DVA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2333319000.00
DVA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6653987000.00
DVA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 401785000.00
DVA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35622000.00
DVA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72075000.00
DVA income_statement (quarterly, 2025-09-30) — Basic EPS: 2.09
DVA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 796959000.00
DVA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -166085000.00
DVA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2531546000.00
DVA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91000.00
DVA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 705960000.00
DVA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 736484000.00
DVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -582165000.00
DVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -262520000.00
DVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 841529000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 62267000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 10505000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -85485000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 17749000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20818000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Payable: 62267000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 187632000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 143759000.00
DVA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 253342000.00
DVA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 143759000.00
DVA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3156000.00
DVA balance_sheet (quarterly, 2025-09-30) — Common Stock: 91000.00
DVA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -571874000.00
DVA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -470078000.00
DVA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2332759000.00
DVA balance_sheet (quarterly, 2025-09-30) — Current Assets: 4111826000.00
DVA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 432015000.00
DVA balance_sheet (quarterly, 2025-09-30) — Current Debt: 62921000.00
DVA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 494936000.00
DVA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3017128000.00
DVA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 78827000.00
DVA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 78827000.00
DVA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 177490000.00
DVA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 177490000.00
DVA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 177490000.00
DVA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 177490000.00
DVA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73769000.00
DVA income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.04
DVA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 150332000.00
DVA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 44000.00
DVA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 54347000.00
DVA income_statement (quarterly, 2025-09-30) — EBIT: 459360000.00
DVA income_statement (quarterly, 2025-09-30) — EBITDA: 636850000.00
DVA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 10162000.00
DVA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1611000.00
DVA cash_flow (quarterly, 2025-09-30) — End Cash Position: 795414000.00
DVA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -582165000.00
DVA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 675444000.00
DVA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 43802000.00
DVA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
DVA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
DVA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -116160000.00
DVA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 414373000.00
DVA balance_sheet (quarterly, 2025-09-30) — Goodwill: 7543878000.00
DVA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7763551000.00
DVA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11830453000.00
DVA income_statement (quarterly, 2025-09-30) — Gross Profit: 1087468000.00
DVA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 4512000.00
DVA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 26410000.00
DVA income_statement (quarterly, 2025-09-30) — Interest Expense: 150557000.00
DVA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 150557000.00
DVA balance_sheet (quarterly, 2025-09-30) — Inventory: 139092000.00
DVA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9674910000.00
DVA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -262520000.00
DVA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40134000.00
DVA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 299570000.00
DVA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 482454000.00
DVA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2099531000.00
DVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10183863000.00
DVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12283394000.00
DVA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 482454000.00
DVA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -507421000.00
DVA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 259436000.00
DVA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1912596000.00
DVA income_statement (quarterly, 2025-09-30) — Minority Interests: -89917000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -108063000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -470078000.00
DVA balance_sheet (quarterly, 2025-09-30) — Net Debt: 9540824000.00
DVA income_statement (quarterly, 2025-09-30) — Net Income: 150332000.00
DVA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 150332000.00
DVA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 240249000.00
DVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 150332000.00
DVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 150332000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 240249000.00
DVA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 240249000.00
DVA income_statement (quarterly, 2025-09-30) — Net Interest Income: -150557000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1647000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -24967000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24967000.00
DVA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -150557000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -95790000.00
DVA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9937000.00
DVA balance_sheet (quarterly, 2025-09-30) — Net PPE: 5176466000.00
DVA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -166085000.00
DVA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8335425000.00
DVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 742453000.00
DVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 742453000.00
DVA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 642000000.00
DVA income_statement (quarterly, 2025-09-30) — Normalized Income: 154338704.44
DVA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 841529000.00
DVA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 48055000.00
DVA income_statement (quarterly, 2025-09-30) — Operating Income: 495605000.00
DVA income_statement (quarterly, 2025-09-30) — Operating Revenue: 3298090000.00
DVA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70977000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 160968000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 62921000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 933985000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -116160000.00
DVA income_statement (quarterly, 2025-09-30) — Other Gand A: 414373000.00
DVA income_statement (quarterly, 2025-09-30) — Other Income Expense: -36245000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 219673000.00
DVA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4574000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 204479000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 172195000.00
DVA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -41257000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Properties: 11830453000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 521863000.00
DVA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 30524000.00
DVA income_statement (quarterly, 2025-09-30) — Other Special Charges: 5150000.00
DVA balance_sheet (quarterly, 2025-09-30) — Payables: 736355000.00
DVA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 736355000.00
DVA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 851852000.00
DVA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DVA income_statement (quarterly, 2025-09-30) — Pretax Income: 308803000.00
DVA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8670000.00
DVA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -108063000.00
DVA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 11283000.00
DVA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -166085000.00
DVA balance_sheet (quarterly, 2025-09-30) — Receivables: 2985828000.00
DVA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2332759000.00
DVA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 177490000.00
DVA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -507421000.00
DVA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -470078000.00
DVA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 89454000.00
DVA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2047216000.00
DVA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -9636000.00
DVA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 414373000.00
DVA balance_sheet (quarterly, 2025-09-30) — Share Issued: 90811000.00
DVA income_statement (quarterly, 2025-09-30) — Special Income Charges: -5150000.00
DVA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 38992000.00
DVA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -571874000.00
DVA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8335425000.00