speb/financial-data huggingface dataset:
DASA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15465000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -15436000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1194370000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19539062000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1704455000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1705014000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -457000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1522809000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 181646000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 14218000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -94001000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -80290000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -290545000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -450618000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -960715000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 19539062000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6866407000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 257470000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1477465000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 5023042000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 486314000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1204861000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1691175000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3853593000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2441000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 251498000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 251498000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 149815000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 149815000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 258783000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1293830000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1919000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
DASA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 324674000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 576172000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1704455000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 9226000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -871516000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -89536000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2110000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1675000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 109711000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3423598000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4297174000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6251020000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 745364000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 303115000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 303115000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 77165000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 77165000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -195262000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -773000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 175033000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13809274000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15128000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2253000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4651708000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48305000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 708056000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5738006000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6446062000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -811116000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4651708000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 983433000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29813000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -2267000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 5238412000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Income: -1919000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1919000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9219000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -8871000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1919000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6952000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 21559000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 348000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -29000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -242327000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -559000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -811116000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -811116000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -242327000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -682000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2607220000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 896000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2569233000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 916143000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 252328000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 612628000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 28825600.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -74071000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 295438000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2222829000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1249802966.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 279050000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9596034000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 873576000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2223000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 4243000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300744000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 206073000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7223000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 39694000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 630427000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3763379000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 559000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -954000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1608946000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 446818000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 21559000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 19465000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -29000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -559000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 173583000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1477465000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 251498000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -811116000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10507000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4032677000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 896000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 109711000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1255007048.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -9553000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2769000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6866407000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2569233000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14582400.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 12340000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 487191000.00
DASA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -22882000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 17814511000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12604413000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 8137237000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6896220000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1927391000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10918291000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12791469000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7064698000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16377000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 177256000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36456000.00
DASA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36456000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 107525000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5204082.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79136000.00
DASA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1169449000.00
DASH income_statement (annual, 2021-12-31) — Basic Average Shares: 336847000.00
DASH income_statement (annual, 2021-12-31) — Basic EPS: -1.39
DASH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
DASH income_statement (annual, 2021-12-31) — Diluted Average Shares: 336847000.00
DASH income_statement (annual, 2021-12-31) — Diluted EPS: -1.39
DASH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4000000.00
DASH income_statement (annual, 2021-12-31) — Interest Expense: 14000000.00
DASH income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14000000.00
DASH cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 42000000.00
DASH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
DASH cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -333000000.00
DASH cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000000.00
DASH cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
DASH cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
DASH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 139000000.00
DASH cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DASH cash_flow (annual, 2021-12-31) — Repayment Of Debt: -333000000.00
DASH cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DASH income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11000000.00
DASH income_statement (annual, 2022-12-31) — +Operating Expense: 4027000000.00
DASH income_statement (annual, 2022-12-31) — +Total Revenue: 6583000000.00
DASH balance_sheet (annual, 2022-12-31) — Accounts Payable: 157000000.00
DASH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 400000000.00
DASH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -468000000.00
DASH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10633000000.00
DASH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
DASH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 256000000.00
DASH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 256000000.00
DASH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2000000.00
DASH balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 521000000.00
DASH income_statement (annual, 2022-12-31) — Basic Average Shares: 371413000.00
DASH income_statement (annual, 2022-12-31) — Basic EPS: -3.68
DASH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2506000000.00
DASH cash_flow (annual, 2022-12-31) — Capital Expenditure: -346000000.00
DASH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -170000000.00
DASH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 511000000.00
DASH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DASH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1977000000.00
DASH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3521000000.00
DASH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -375000000.00
DASH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -300000000.00
DASH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 367000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Account Payable: -15000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 566000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -90000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -86000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Payable: -15000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 551000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -165000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Receivables: -33000000.00
DASH cash_flow (annual, 2022-12-31) — Change In Working Capital: 148000000.00
DASH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33000000.00
DASH cash_flow (annual, 2022-12-31) — Changes In Cash: -308000000.00
DASH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DASH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6754000000.00
DASH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DASH cash_flow (annual, 2022-12-31) — Common Stock Payments: -400000000.00
DASH balance_sheet (annual, 2022-12-31) — Construction In Progress: 74000000.00
DASH income_statement (annual, 2022-12-31) — Cost Of Revenue: 3588000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 344000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Assets: 4720000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 251000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 251000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Liabilities: 2544000000.00
DASH balance_sheet (annual, 2022-12-31) — Current Provisions: 455000000.00
DASH cash_flow (annual, 2022-12-31) — Depreciation: 113000000.00
DASH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 369000000.00
DASH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 369000000.00
DASH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 369000000.00
DASH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 369000000.00
DASH income_statement (annual, 2022-12-31) — Diluted Average Shares: 371413000.00
DASH income_statement (annual, 2022-12-31) — Diluted EPS: -3.68
DASH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1365000000.00
DASH income_statement (annual, 2022-12-31) — EBIT: -1032000000.00
DASH income_statement (annual, 2022-12-31) — EBITDA: -663000000.00
DASH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000000.00
DASH cash_flow (annual, 2022-12-31) — End Cash Position: 2188000000.00
DASH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -375000000.00
DASH cash_flow (annual, 2022-12-31) — Free Cash Flow: 21000000.00
DASH cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 303000000.00
DASH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 81000000.00
DASH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33000000.00
DASH income_statement (annual, 2022-12-31) — General And Administrative Expense: 1147000000.00
DASH balance_sheet (annual, 2022-12-31) — Goodwill: 2370000000.00
DASH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3135000000.00
DASH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 420000000.00
DASH balance_sheet (annual, 2022-12-31) — Gross PPE: 1541000000.00
DASH income_statement (annual, 2022-12-31) — Gross Profit: 2995000000.00
DASH income_statement (annual, 2022-12-31) — Interest Expense: 2000000.00
DASH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000000.00
DASH income_statement (annual, 2022-12-31) — Interest Income: 30000000.00
DASH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000000.00
DASH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DASH balance_sheet (annual, 2022-12-31) — Invested Capital: 6754000000.00
DASH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -300000000.00
DASH balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 521000000.00
DASH balance_sheet (annual, 2022-12-31) — Investments And Advances: 521000000.00
DASH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DASH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DASH balance_sheet (annual, 2022-12-31) — Leases: 164000000.00
DASH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 456000000.00
DASH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 456000000.00
DASH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DASH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DASH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 711000000.00
DASH balance_sheet (annual, 2022-12-31) — Minority Interest: 14000000.00
DASH income_statement (annual, 2022-12-31) — Minority Interests: 3000000.00
DASH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 71000000.00
DASH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -400000000.00
DASH income_statement (annual, 2022-12-31) — Net Income: -1365000000.00
DASH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1365000000.00
DASH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1368000000.00
DASH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1365000000.00
DASH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1365000000.00
DASH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1368000000.00
DASH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1368000000.00
DASH income_statement (annual, 2022-12-31) — Net Interest Income: 30000000.00
DASH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24000000.00
DASH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DASH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DASH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 30000000.00
DASH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14000000.00
DASH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
DASH balance_sheet (annual, 2022-12-31) — Net PPE: 1073000000.00
DASH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -176000000.00
DASH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DASH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3619000000.00
DASH income_statement (annual, 2022-12-31) — Normalized EBITDA: -571000000.00
DASH income_statement (annual, 2022-12-31) — Normalized Income: -1275038599.00
DASH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 367000000.00
DASH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 384000000.00
DASH income_statement (annual, 2022-12-31) — Operating Income: -1032000000.00
DASH income_statement (annual, 2022-12-31) — Operating Revenue: 6583000000.00
DASH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 391471000.00
DASH balance_sheet (annual, 2022-12-31) — Other Current Assets: 358000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 386000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -33000000.00
DASH income_statement (annual, 2022-12-31) — Other Gand A: 1147000000.00
DASH income_statement (annual, 2022-12-31) — Other Income Expense: -397000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 765000000.00
DASH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -57000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 340000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21000000.00
DASH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -305000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Payable: 702000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Properties: 592000000.00
DASH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1544000000.00
DASH balance_sheet (annual, 2022-12-31) — Payables: 1053000000.00
DASH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1397000000.00
DASH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DASH income_statement (annual, 2022-12-31) — Pretax Income: -1399000000.00
DASH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11000000.00
DASH balance_sheet (annual, 2022-12-31) — Properties: 0.00
DASH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1963000000.00
DASH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -176000000.00
DASH balance_sheet (annual, 2022-12-31) — Receivables: 400000000.00
DASH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3588000000.00
DASH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 369000000.00
DASH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DASH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -400000000.00
DASH income_statement (annual, 2022-12-31) — Research And Development: 829000000.00
DASH balance_sheet (annual, 2022-12-31) — Restricted Cash: 441000000.00
DASH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 92000000.00
DASH balance_sheet (annual, 2022-12-31) — Retained Earnings: -3846000000.00
DASH cash_flow (annual, 2022-12-31) — Sale Of Business: 71000000.00
DASH cash_flow (annual, 2022-12-31) — Sale Of Investment: 1939000000.00
DASH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1682000000.00
DASH income_statement (annual, 2022-12-31) — Selling General And Administration: 2829000000.00
DASH balance_sheet (annual, 2022-12-31) — Share Issued: 391471000.00
DASH income_statement (annual, 2022-12-31) — Special Income Charges: -92000000.00
DASH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 889000000.00
DASH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6754000000.00
DASH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3619000000.00
DASH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2038599.00
DASH income_statement (annual, 2022-12-31) — Tax Provision: -31000000.00
DASH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
DASH balance_sheet (annual, 2022-12-31) — Total Assets: 9789000000.00
DASH balance_sheet (annual, 2022-12-31) — Total Capitalization: 6754000000.00
DASH balance_sheet (annual, 2022-12-31) — Total Debt: 511000000.00
DASH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6768000000.00
DASH income_statement (annual, 2022-12-31) — Total Expenses: 7615000000.00
DASH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3021000000.00
DASH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5069000000.00
DASH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 477000000.00
DASH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1124000000.00
DASH income_statement (annual, 2022-12-31) — Total Other Finance Cost: -30000000.00
DASH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 194000000.00
DASH income_statement (annual, 2022-12-31) — Total Unusual Items: -92000000.00
DASH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -92000000.00
DASH balance_sheet (annual, 2022-12-31) — Working Capital: 2176000000.00
DASH income_statement (annual, 2023-12-31) — +Operating Expense: 4623000000.00
DASH income_statement (annual, 2023-12-31) — +Total Revenue: 8635000000.00
DASH balance_sheet (annual, 2023-12-31) — Accounts Payable: 216000000.00
DASH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 533000000.00
DASH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -808000000.00
DASH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11887000000.00
DASH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
DASH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 383000000.00
DASH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 383000000.00
DASH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DASH balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 583000000.00
DASH income_statement (annual, 2023-12-31) — Basic Average Shares: 392948000.00
DASH income_statement (annual, 2023-12-31) — Basic EPS: -1.42
DASH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2188000000.00
DASH cash_flow (annual, 2023-12-31) — Capital Expenditure: -324000000.00
DASH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -201000000.00
DASH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 522000000.00
DASH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DASH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2656000000.00
DASH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4078000000.00
DASH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -752000000.00
DASH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -342000000.00
DASH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1673000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Account Payable: 70000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 702000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -96000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 14000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 86000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Payable: 70000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 772000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -105000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Receivables: -141000000.00
DASH cash_flow (annual, 2023-12-31) — Change In Working Capital: 530000000.00
DASH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -141000000.00
DASH cash_flow (annual, 2023-12-31) — Changes In Cash: 579000000.00
DASH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DASH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6806000000.00
DASH cash_flow (annual, 2023-12-31) — Common Stock Payments: -750000000.00
DASH balance_sheet (annual, 2023-12-31) — Construction In Progress: 40000000.00
DASH income_statement (annual, 2023-12-31) — Cost Of Revenue: 4589000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 443000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Assets: 5597000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 68000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 51000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 308000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 308000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Liabilities: 3410000000.00
DASH balance_sheet (annual, 2023-12-31) — Current Provisions: 833000000.00
DASH cash_flow (annual, 2023-12-31) — Depreciation: 126000000.00
DASH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 509000000.00
DASH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 509000000.00
DASH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 509000000.00
DASH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 509000000.00
DASH income_statement (annual, 2023-12-31) — Diluted Average Shares: 392948000.00
DASH income_statement (annual, 2023-12-31) — Diluted EPS: -1.42
DASH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -558000000.00
DASH income_statement (annual, 2023-12-31) — EBIT: -577000000.00
DASH income_statement (annual, 2023-12-31) — EBITDA: -68000000.00
DASH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000000.00
DASH cash_flow (annual, 2023-12-31) — End Cash Position: 2772000000.00
DASH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -752000000.00
DASH cash_flow (annual, 2023-12-31) — Free Cash Flow: 1349000000.00
DASH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 101000000.00
DASH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 108000000.00
DASH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 73000000.00
DASH income_statement (annual, 2023-12-31) — General And Administrative Expense: 1235000000.00
DASH balance_sheet (annual, 2023-12-31) — Goodwill: 2432000000.00
DASH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3091000000.00
DASH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 550000000.00
DASH balance_sheet (annual, 2023-12-31) — Gross PPE: 1956000000.00
DASH income_statement (annual, 2023-12-31) — Gross Profit: 4046000000.00
DASH income_statement (annual, 2023-12-31) — Interest Income: 152000000.00
DASH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 152000000.00
DASH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DASH balance_sheet (annual, 2023-12-31) — Invested Capital: 6806000000.00
DASH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -342000000.00
DASH balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 583000000.00
DASH balance_sheet (annual, 2023-12-31) — Investments And Advances: 583000000.00
DASH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DASH balance_sheet (annual, 2023-12-31) — Leases: 217000000.00
DASH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 454000000.00
DASH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 454000000.00
DASH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DASH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DASH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1096000000.00
DASH balance_sheet (annual, 2023-12-31) — Minority Interest: 7000000.00
DASH income_statement (annual, 2023-12-31) — Minority Interests: 7000000.00
DASH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DASH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -750000000.00
DASH income_statement (annual, 2023-12-31) — Net Income: -558000000.00
DASH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -558000000.00
DASH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -565000000.00
DASH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -558000000.00
DASH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -558000000.00
DASH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -565000000.00
DASH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -565000000.00
DASH income_statement (annual, 2023-12-31) — Net Interest Income: 152000000.00
DASH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16000000.00
DASH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DASH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DASH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 152000000.00
DASH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000000.00
DASH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
DASH balance_sheet (annual, 2023-12-31) — Net PPE: 1148000000.00
DASH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123000000.00
DASH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3715000000.00
DASH income_statement (annual, 2023-12-31) — Normalized EBITDA: -66000000.00
DASH income_statement (annual, 2023-12-31) — Normalized Income: -556420000.00
DASH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1673000000.00
DASH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 209000000.00
DASH income_statement (annual, 2023-12-31) — Operating Income: -577000000.00
DASH income_statement (annual, 2023-12-31) — Operating Revenue: 8635000000.00
DASH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 403228000.00
DASH balance_sheet (annual, 2023-12-31) — Other Current Assets: 146000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 347000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 73000000.00
DASH income_statement (annual, 2023-12-31) — Other Gand A: 1235000000.00
DASH income_statement (annual, 2023-12-31) — Other Income Expense: -109000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 659000000.00
DASH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 420000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 162000000.00
DASH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -107000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Payable: 950000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Properties: 603000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Receivables: 163000000.00
DASH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1422000000.00
DASH balance_sheet (annual, 2023-12-31) — Payables: 1411000000.00
DASH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1854000000.00
DASH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 165000000.00
DASH income_statement (annual, 2023-12-31) — Pretax Income: -534000000.00
DASH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6000000.00
DASH balance_sheet (annual, 2023-12-31) — Properties: 0.00
DASH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DASH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1963000000.00
DASH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123000000.00
DASH balance_sheet (annual, 2023-12-31) — Receivables: 696000000.00
DASH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4589000000.00
DASH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 509000000.00
DASH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DASH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -750000000.00
DASH income_statement (annual, 2023-12-31) — Research And Development: 1003000000.00
DASH balance_sheet (annual, 2023-12-31) — Restricted Cash: 461000000.00
DASH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2000000.00
DASH balance_sheet (annual, 2023-12-31) — Retained Earnings: -5154000000.00
DASH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DASH cash_flow (annual, 2023-12-31) — Sale Of Investment: 1947000000.00
DASH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1876000000.00
DASH income_statement (annual, 2023-12-31) — Selling General And Administration: 3111000000.00
DASH balance_sheet (annual, 2023-12-31) — Share Issued: 403228000.00
DASH income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
DASH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1088000000.00
DASH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6806000000.00
DASH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3715000000.00
DASH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -420000.00
DASH income_statement (annual, 2023-12-31) — Tax Provision: 31000000.00
DASH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DASH balance_sheet (annual, 2023-12-31) — Total Assets: 10839000000.00
DASH balance_sheet (annual, 2023-12-31) — Total Capitalization: 6806000000.00
DASH balance_sheet (annual, 2023-12-31) — Total Debt: 522000000.00
DASH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6813000000.00
DASH income_statement (annual, 2023-12-31) — Total Expenses: 9212000000.00
DASH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4026000000.00
DASH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5242000000.00
DASH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 616000000.00
DASH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -579000000.00
DASH income_statement (annual, 2023-12-31) — Total Other Finance Cost: -152000000.00
DASH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 245000000.00
DASH income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
DASH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
DASH balance_sheet (annual, 2023-12-31) — Working Capital: 2187000000.00
DASH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
DASH cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
DASH income_statement (annual, 2024-12-31) — +Operating Expense: 5218000000.00
DASH income_statement (annual, 2024-12-31) — +Total Revenue: 10722000000.00
DASH balance_sheet (annual, 2024-12-31) — Accounts Payable: 321000000.00
DASH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 732000000.00
DASH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1196000000.00
DASH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13165000000.00
DASH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
DASH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 443000000.00
DASH cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 113000000.00
DASH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 443000000.00
DASH cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 113000000.00
DASH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 83000000.00
DASH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 835000000.00
DASH income_statement (annual, 2024-12-31) — Basic Average Shares: 411551000.00
DASH income_statement (annual, 2024-12-31) — Basic EPS: 0.30
DASH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2772000000.00
DASH cash_flow (annual, 2024-12-31) — Capital Expenditure: -330000000.00
DASH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -226000000.00
DASH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 536000000.00
DASH balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DASH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4019000000.00
DASH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5341000000.00
DASH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -204000000.00
DASH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -444000000.00
DASH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2132000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Account Payable: 82000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 943000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -279000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -39000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -87000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Payable: 82000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1025000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -146000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Receivables: -222000000.00
DASH cash_flow (annual, 2024-12-31) — Change In Working Capital: 252000000.00
DASH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -222000000.00
DASH cash_flow (annual, 2024-12-31) — Changes In Cash: 1484000000.00
DASH balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DASH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7803000000.00
DASH cash_flow (annual, 2024-12-31) — Common Stock Payments: -224000000.00
DASH balance_sheet (annual, 2024-12-31) — Construction In Progress: 61000000.00
DASH income_statement (annual, 2024-12-31) — Cost Of Revenue: 5542000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 588000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Assets: 7386000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 68000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 64000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 396000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 396000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Liabilities: 4438000000.00
DASH balance_sheet (annual, 2024-12-31) — Current Provisions: 1209000000.00
DASH cash_flow (annual, 2024-12-31) — Depreciation: 118000000.00
DASH cash_flow (quarterly, 2024-12-31) — Depreciation: 28000000.00
DASH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 561000000.00
DASH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 561000000.00
DASH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 561000000.00
DASH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 561000000.00
DASH income_statement (annual, 2024-12-31) — Diluted Average Shares: 411551000.00
DASH income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
DASH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 123000000.00
DASH income_statement (annual, 2024-12-31) — EBIT: -38000000.00
DASH income_statement (annual, 2024-12-31) — EBITDA: 523000000.00
DASH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35000000.00
DASH cash_flow (annual, 2024-12-31) — End Cash Position: 4221000000.00
DASH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -204000000.00
DASH cash_flow (annual, 2024-12-31) — Free Cash Flow: 1802000000.00
DASH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4000000.00
DASH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 103000000.00
DASH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -107000000.00
DASH income_statement (annual, 2024-12-31) — General And Administrative Expense: 1452000000.00
DASH balance_sheet (annual, 2024-12-31) — Goodwill: 2315000000.00
DASH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2825000000.00
DASH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 754000000.00
DASH balance_sheet (annual, 2024-12-31) — Gross PPE: 2363000000.00
DASH income_statement (annual, 2024-12-31) — Gross Profit: 5180000000.00
DASH income_statement (annual, 2024-12-31) — Interest Income: 199000000.00
DASH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 199000000.00
DASH balance_sheet (annual, 2024-12-31) — Invested Capital: 7803000000.00
DASH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -444000000.00