{"ticker":"DLR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":null,"Ordinary Shares Number":370010000.0,"Share Issued":370010000.0,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Assets Held For Sale Current":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2026-03-31":{"Preferred Shares Number":30200000.0,"Ordinary Shares Number":348924000.0,"Share Issued":348924000.0,"Net Debt":15570002000.0,"Total Debt":19215142000.0,"Tangible Book Value":11319406000.0,"Invested Capital":40633696000.0,"Working Capital":436114000.0,"Net Tangible Assets":12051096000.0,"Capital Lease Obligations":1218509000.0,"Common Stock Equity":22637063000.0,"Preferred Stock Equity":731690000.0,"Total Capitalization":40657425000.0,"Total Equity Gross Minority Interest":25397014000.0,"Minority Interest":2028261000.0,"Stockholders Equity":23368753000.0,"Gains Losses Not Affecting Retained Earnings":-7459561000.0,"Other Equity Adjustments":-7459561000.0,"Additional Paid In Capital":30093165000.0,"Capital Stock":735149000.0,"Common Stock":3459000.0,"Preferred Stock":731690000.0,"Total Liabilities Net Minority Interest":23462959000.0,"Total Non Current Liabilities Net Minority Interest":19601136000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":1093955000.0,"Non Current Deferred Taxes Liabilities":1093955000.0,"Long Term Debt And Capital Lease Obligation":18507181000.0,"Long Term Capital Lease Obligation":1218509000.0,"Long Term Debt":17288672000.0,"Current Liabilities":3861823000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":733974000.0,"Current Deferred Revenue":733974000.0,"Current Debt And Capital Lease Obligation":707961000.0,"Current Debt":707961000.0,"Line Of Credit":707961000.0,"Payables And Accrued Expenses":2419888000.0,"Payables":2419888000.0,"Dividends Payable":0.0,"Accounts Payable":2419888000.0,"Total Assets":48859973000.0,"Total Non Current Assets":44235075000.0,"Other Non Current Assets":650913000.0,"Non Current Deferred Assets":765198000.0,"Investments And Advances":3536757000.0,"Long Term Equity Investment":3536757000.0,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":26859470000.0,"Goodwill And Other Intangible Assets":11317657000.0,"Other Intangible Assets":1726407000.0,"Goodwill":9591250000.0,"Net PPE":1105080000.0,"Gross PPE":1105080000.0,"Other Properties":1105080000.0,"Current Assets":4297937000.0,"Assets Held For Sale Current":441064000.0,"Receivables":1430242000.0,"Other Receivables":276148000.0,"Taxes Receivable":95813000.0,"Accounts Receivable":1058281000.0,"Allowance For Doubtful Accounts Receivable":-79224000.0,"Gross Accounts Receivable":1137505000.0,"Cash Cash Equivalents And Short Term Investments":2426631000.0,"Cash And Cash Equivalents":2426631000.0},"2025-12-31":{"Preferred Shares Number":30200000.0,"Ordinary Shares Number":343557430.0,"Share Issued":343557430.0,"Net Debt":14950488000.0,"Total Debt":19655352000.0,"Tangible Book Value":10347322000.0,"Invested Capital":40596108000.0,"Working Capital":476860000.0,"Net Tangible Assets":11079012000.0,"Capital Lease Obligations":1253217000.0,"Common Stock Equity":22193973000.0,"Preferred Stock Equity":731690000.0,"Total Capitalization":40428708000.0,"Total Equity Gross Minority Interest":24845974000.0,"Minority Interest":1920311000.0,"Stockholders Equity":22925663000.0,"Gains Losses Not Affecting Retained Earnings":-7159920000.0,"Other Equity Adjustments":-7159920000.0,"Additional Paid In Capital":29350487000.0,"Capital Stock":735096000.0,"Common Stock":3406000.0,"Preferred Stock":731690000.0,"Total Liabilities Net Minority Interest":24564494000.0,"Total Non Current Liabilities Net Minority Interest":19880986000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":1124724000.0,"Non Current Deferred Taxes Liabilities":1124724000.0,"Long Term Debt And Capital Lease Obligation":18756262000.0,"Long Term Capital Lease Obligation":1253217000.0,"Long Term Debt":17503045000.0,"Current Liabilities":4683508000.0,"Other Current Liabilities":182000.0,"Current Deferred Liabilities":754920000.0,"Current Deferred Revenue":754920000.0,"Current Debt And Capital Lease Obligation":899090000.0,"Current Debt":899090000.0,"Line Of Credit":899090000.0,"Payables And Accrued Expenses":3029316000.0,"Payables":3029316000.0,"Dividends Payable":428337000.0,"Accounts Payable":2600979000.0,"Total Assets":49410468000.0,"Total Non Current Assets":44250100000.0,"Other Non Current Assets":655377000.0,"Non Current Deferred Assets":750907000.0,"Investments And Advances":3427903000.0,"Long Term Equity Investment":3427903000.0,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":26433617000.0,"Goodwill And Other Intangible Assets":11846651000.0,"Other Intangible Assets":2134698000.0,"Goodwill":9711953000.0,"Net PPE":1135645000.0,"Gross PPE":1135645000.0,"Other Properties":1135645000.0,"Current Assets":5160368000.0,"Assets Held For Sale Current":349826000.0,"Receivables":1358895000.0,"Other Receivables":187966000.0,"Taxes Receivable":109816000.0,"Accounts Receivable":1061113000.0,"Allowance For Doubtful Accounts Receivable":-86351000.0,"Gross Accounts Receivable":1147464000.0,"Cash Cash Equivalents And Short Term Investments":3451647000.0,"Cash And Cash Equivalents":3451647000.0},"2025-09-30":{"Preferred Shares Number":30200000.0,"Ordinary Shares Number":343041161.0,"Share Issued":343041161.0,"Net Debt":14925731000.0,"Total Debt":19510501000.0,"Tangible Book Value":10789692000.0,"Invested Capital":40518774000.0,"Working Capital":682853000.0,"Net Tangible Assets":11521382000.0,"Capital Lease Obligations":1285067000.0,"Common Stock Equity":22293340000.0,"Preferred Stock Equity":731690000.0,"Total Capitalization":40098422000.0,"Total Equity Gross Minority Interest":24989222000.0,"Minority Interest":1964192000.0,"Stockholders Equity":23025030000.0,"Gains Losses Not Affecting Retained Earnings":-6892392000.0,"Other Equity Adjustments":-6892392000.0,"Additional Paid In Capital":29182332000.0,"Capital Stock":735090000.0,"Common Stock":3400000.0,"Preferred Stock":731690000.0,"Total Liabilities Net Minority Interest":23739412000.0,"Total Non Current Liabilities Net Minority Interest":19509833000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":1151374000.0,"Non Current Deferred Taxes Liabilities":1151374000.0,"Long Term Debt And Capital Lease Obligation":18358459000.0,"Long Term Capital Lease Obligation":1285067000.0,"Long Term Debt":17073392000.0,"Current Liabilities":4229579000.0,"Other Current Liabilities":283000.0,"Current Deferred Liabilities":699528000.0,"Current Deferred Revenue":699528000.0,"Current Debt And Capital Lease Obligation":1152042000.0,"Current Debt":1152042000.0,"Line Of Credit":1152042000.0,"Payables And Accrued Expenses":2377726000.0,"Payables":2377726000.0,"Dividends Payable":0.0,"Accounts Payable":2377726000.0,"Total Assets":48728634000.0,"Total Non Current Assets":43591198000.0,"Other Non Current Assets":500262000.0,"Non Current Deferred Assets":710624000.0,"Investments And Advances":3690749000.0,"Long Term Equity Investment":3690749000.0,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":26018517000.0,"Goodwill And Other Intangible Assets":11503648000.0,"Other Intangible Assets":1855894000.0,"Goodwill":9647754000.0,"Net PPE":1167398000.0,"Gross PPE":1167398000.0,"Other Properties":1167398000.0,"Current Assets":4912432000.0,"Assets Held For Sale Current":116624000.0,"Receivables":1496105000.0,"Other Receivables":210871000.0,"Taxes Receivable":194486000.0,"Accounts Receivable":1090748000.0,"Allowance For Doubtful Accounts Receivable":-85274000.0,"Gross Accounts Receivable":1176022000.0,"Cash Cash Equivalents And Short Term Investments":3299703000.0,"Cash And Cash Equivalents":3299703000.0},"2025-06-30":{"Preferred Shares Number":30200000.0,"Ordinary Shares Number":340372076.0,"Share Issued":340372076.0,"Net Debt":14898022000.0,"Total Debt":19750233000.0,"Tangible Book Value":10375006000.0,"Invested Capital":40634985000.0,"Working Capital":1746955000.0,"Net Tangible Assets":11106696000.0,"Capital Lease Obligations":1298085000.0,"Common Stock Equity":22182837000.0,"Preferred Stock Equity":731690000.0,"Total Capitalization":40798976000.0,"Total Equity Gross Minority Interest":24861846000.0,"Minority Interest":1947319000.0,"Stockholders Equity":22914527000.0,"Gains Losses Not Affecting Retained Earnings":-6541363000.0,"Other Equity Adjustments":-6541363000.0,"Additional Paid In Capital":28720826000.0,"Capital Stock":735064000.0,"Common Stock":3374000.0,"Preferred Stock":731690000.0,"Total Liabilities Net Minority Interest":23853149000.0,"Total Non Current Liabilities Net Minority Interest":20319839000.0,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":1137305000.0,"Non Current Deferred Taxes Liabilities":1137305000.0,"Long Term Debt And Capital Lease Obligation":19182534000.0,"Long Term Capital Lease Obligation":1298085000.0,"Long Term Debt":17884449000.0,"Current Liabilities":3533310000.0,"Other Current Liabilities":1089000.0,"Current Deferred Liabilities":653640000.0,"Current Deferred Revenue":653640000.0,"Current Debt And Capital Lease Obligation":567699000.0,"Current Debt":567699000.0,"Line Of Credit":567699000.0,"Payables And Accrued Expenses":2310882000.0,"Payables":2310882000.0,"Dividends Payable":0.0,"Accounts Payable":2310882000.0,"Total Assets":48714995000.0,"Total Non Current Assets":43434730000.0,"Other Non Current Assets":493325000.0,"Non Current Deferred Assets":681375000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":29271542000.0,"Goodwill And Other Intangible Assets":11807831000.0,"Other Intangible Assets":2171318000.0,"Goodwill":9636513000.0,"Net PPE":1180657000.0,"Gross PPE":1180657000.0,"Other Properties":1180657000.0,"Current Assets":5280265000.0,"Assets Held For Sale Current":139993000.0,"Receivables":1586146000.0,"Other Receivables":194865000.0,"Taxes Receivable":208792000.0,"Accounts Receivable":1182489000.0,"Allowance For Doubtful Accounts Receivable":-80832000.0,"Gross Accounts Receivable":1263321000.0,"Cash Cash Equivalents And Short Term Investments":3554126000.0,"Cash And Cash Equivalents":3554126000.0},"2025-03-31":{"Preferred Shares Number":30200000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":14694394000.0,"Total Debt":18297851000.0,"Tangible Book Value":9264754000.0,"Invested Capital":37580187000.0,"Working Capital":1056450000.0,"Net Tangible Assets":9996444000.0,"Capital Lease Obligations":1281572000.0,"Common Stock Equity":20563908000.0,"Preferred Stock Equity":731690000.0,"Total Capitalization":37214946000.0,"Total Equity Gross Minority Interest":23178156000.0,"Minority Interest":1882558000.0,"Stockholders Equity":21295598000.0,"Gains Losses Not Affecting Retained Earnings":-7531091000.0,"Other Equity Adjustments":-7531091000.0,"Additional Paid In Capital":28091661000.0,"Capital Stock":735028000.0,"Common Stock":3338000.0,"Preferred Stock":731690000.0,"Total Liabilities Net Minority Interest":21902406000.0,"Total Non Current Liabilities Net Minority Interest":18310214000.0,"Other Non Current Liabilities":559768000.0,"Non Current Deferred Liabilities":1109294000.0,"Non Current Deferred Taxes Liabilities":1109294000.0,"Long Term Debt And Capital Lease Obligation":17200920000.0,"Long Term Capital Lease Obligation":1281572000.0,"Long Term Debt":15919348000.0,"Current Liabilities":3592192000.0,"Other Current Liabilities":7882000.0,"Current Deferred Liabilities":559768000.0,"Current Deferred Revenue":559768000.0,"Current Debt And Capital Lease Obligation":1096931000.0,"Current Debt":1096931000.0,"Line Of Credit":1096931000.0,"Payables And Accrued Expenses":1927611000.0,"Payables":1927611000.0,"Dividends Payable":0.0,"Accounts Payable":1927611000.0,"Total Assets":45080562000.0,"Total Non Current Assets":40431920000.0,"Other Non Current Assets":488921000.0,"Non Current Deferred Assets":641290000.0,"Investments And Advances":2702847000.0,"Long Term Equity Investment":2702847000.0,"Investmentsin Joint Venturesat Cost":2702847000.0,"Investment Properties":24133784000.0,"Goodwill And Other Intangible Assets":11299154000.0,"Other Intangible Assets":2124989000.0,"Goodwill":9174165000.0,"Net PPE":1165924000.0,"Gross PPE":1165924000.0,"Other Properties":1165924000.0,"Current Assets":4648642000.0,"Assets Held For Sale Current":953236000.0,"Receivables":1373521000.0,"Other Receivables":243900000.0,"Taxes Receivable":166886000.0,"Accounts Receivable":962735000.0,"Allowance For Doubtful Accounts Receivable":-62803000.0,"Gross Accounts Receivable":1025538000.0,"Cash Cash Equivalents And Short Term Investments":2321885000.0,"Cash And Cash Equivalents":2321885000.0},"2024-12-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":539802000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Investments And Advances":2639800000.0,"Long Term Equity Investment":2639800000.0,"Investmentsin Joint Venturesat Cost":null,"Investment Properties":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Gross PPE":null,"Other Properties":null,"Current Assets":null,"Assets Held For Sale Current":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":1446168000.0,"Basic Average Shares":1416472000.0,"Diluted EPS":0.3025,"Basic EPS":0.3125,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2026-03-31":{"Tax Effect Of Unusual Items":-1588199.106974,"Tax Rate For Calcs":0.083894,"Normalized EBITDA":825638000.0,"Total Unusual Items":-18931000.0,"Total Unusual Items Excluding Goodwill":-18931000.0,"Net Income From Continuing Operation Net Minority Interest":179274000.0,"Reconciled Depreciation":499511000.0,"Reconciled Cost Of Revenue":698263000.0,"EBITDA":806707000.0,"EBIT":307196000.0,"Net Interest Income":-116384000.0,"Interest Expense":116384000.0,"Normalized Income":196616800.893026,"Net Income From Continuing And Discontinued Operation":179274000.0,"Total Expenses":1352555000.0,"Rent Expense Supplemental":698263000.0,"Total Operating Income As Reported":266933000.0,"Diluted Average Shares":353254000.0,"Basic Average Shares":1380052000.0,"Diluted EPS":0.115,"Basic EPS":0.1225,"Diluted NI Availto Com Stockholders":160777000.0,"Average Dilution Earnings":-8316000.0,"Net Income Common Stockholders":169093000.0,"Preferred Stock Dividends":10181000.0,"Net Income":179274000.0,"Minority Interests":4470000.0,"Net Income Including Noncontrolling Interests":174804000.0,"Net Income Continuous Operations":174804000.0,"Tax Provision":16008000.0,"Pretax Income":190812000.0,"Other Income Expense":24578000.0,"Other Non Operating Income Expenses":45342000.0,"Special Income Charges":-19804000.0,"Other Special Charges":4119000.0,"Write Off":null,"Restructuring And Mergern Acquisition":15685000.0,"Earnings From Equity Interest":-1833000.0,"Gain On Sale Of Security":873000.0,"Net Non Operating Interest Income Expense":-116384000.0,"Interest Expense Non Operating":116384000.0,"Operating Income":282618000.0,"Operating Expense":654292000.0,"Other Operating Expenses":23000.0,"Depreciation Amortization Depletion Income Statement":499511000.0,"Depreciation And Amortization In Income Statement":499511000.0,"Selling General And Administration":154758000.0,"General And Administrative Expense":154758000.0,"Other Gand A":154758000.0,"Gross Profit":936910000.0,"Cost Of Revenue":698263000.0,"Total Revenue":1635173000.0,"Operating Revenue":1635173000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-15070020.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":768174000.0,"Total Unusual Items":-71762000.0,"Total Unusual Items Excluding Goodwill":-71762000.0,"Net Income From Continuing Operation Net Minority Interest":98647000.0,"Reconciled Depreciation":493458000.0,"Reconciled Cost Of Revenue":749635000.0,"EBITDA":696412000.0,"EBIT":202954000.0,"Net Interest Income":-116516000.0,"Interest Expense":116516000.0,"Normalized Income":155338980.0,"Net Income From Continuing And Discontinued Operation":98647000.0,"Total Expenses":1407411000.0,"Rent Expense Supplemental":749635000.0,"Total Operating Income As Reported":112624000.0,"Diluted Average Shares":351570000.0,"Basic Average Shares":343493000.0,"Diluted EPS":0.24,"Basic EPS":0.26,"Diluted NI Availto Com Stockholders":83953000.0,"Average Dilution Earnings":-4513000.0,"Net Income Common Stockholders":88466000.0,"Preferred Stock Dividends":10181000.0,"Net Income":98647000.0,"Minority Interests":2536000.0,"Net Income Including Noncontrolling Interests":96111000.0,"Net Income Continuous Operations":96111000.0,"Tax Provision":-9673000.0,"Pretax Income":86438000.0,"Other Income Expense":-24306000.0,"Other Non Operating Income Expenses":42797000.0,"Special Income Charges":-114627000.0,"Other Special Charges":null,"Write Off":78553000.0,"Restructuring And Mergern Acquisition":36083000.0,"Earnings From Equity Interest":4659000.0,"Gain On Sale Of Security":42865000.0,"Net Non Operating Interest Income Expense":-116516000.0,"Interest Expense Non Operating":116516000.0,"Operating Income":227260000.0,"Operating Expense":657776000.0,"Other Operating Expenses":98000.0,"Depreciation Amortization Depletion Income Statement":493458000.0,"Depreciation And Amortization In Income Statement":493458000.0,"Selling General And Administration":164220000.0,"General And Administrative Expense":164220000.0,"Other Gand A":164220000.0,"Gross Profit":885036000.0,"Cost Of Revenue":749635000.0,"Total Revenue":1634671000.0,"Operating Revenue":1634671000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-10356731.447592,"Tax Rate For Calcs":0.15509,"Normalized EBITDA":752773000.0,"Total Unusual Items":-66779000.0,"Total Unusual Items Excluding Goodwill":-66779000.0,"Net Income From Continuing Operation Net Minority Interest":67812000.0,"Reconciled Depreciation":497002000.0,"Reconciled Cost Of Revenue":710250000.0,"EBITDA":685994000.0,"EBIT":188992000.0,"Net Interest Income":-113584000.0,"Interest Expense":113584000.0,"Normalized Income":124234268.552408,"Net Income From Continuing And Discontinued Operation":67812000.0,"Total Expenses":1352254000.0,"Rent Expense Supplemental":710250000.0,"Total Operating Income As Reported":138421000.0,"Diluted Average Shares":1396936000.0,"Basic Average Shares":1365480000.0,"Diluted EPS":0.0375,"Basic EPS":0.0425,"Diluted NI Availto Com Stockholders":51761000.0,"Average Dilution Earnings":-5870000.0,"Net Income Common Stockholders":57631000.0,"Preferred Stock Dividends":10181000.0,"Net Income":67812000.0,"Minority Interests":4099000.0,"Net Income Including Noncontrolling Interests":63713000.0,"Net Income Continuous Operations":63713000.0,"Tax Provision":11695000.0,"Pretax Income":75408000.0,"Other Income Expense":-35988000.0,"Other Non Operating Income Expenses":47735000.0,"Special Income Charges":-86559000.0,"Other Special Charges":null,"Write Off":0.0,"Restructuring And Mergern Acquisition":86559000.0,"Earnings From Equity Interest":-16944000.0,"Gain On Sale Of Security":19780000.0,"Net Non Operating Interest Income Expense":-113584000.0,"Interest Expense Non Operating":113584000.0,"Operating Income":224980000.0,"Operating Expense":642004000.0,"Other Operating Expenses":3297000.0,"Depreciation Amortization Depletion Income Statement":497002000.0,"Depreciation And Amortization In Income Statement":497002000.0,"Selling General And Administration":141705000.0,"General And Administrative Expense":141705000.0,"Other Gand A":141705000.0,"Gross Profit":866984000.0,"Cost Of Revenue":710250000.0,"Total Revenue":1577234000.0,"Operating Revenue":1577234000.0},"2025-06-30":{"Tax Effect Of Unusual Items":11053014.94109,"Tax Rate For Calcs":0.012156,"Normalized EBITDA":721095000.0,"Total Unusual Items":909284000.0,"Total Unusual Items Excluding Goodwill":909284000.0,"Net Income From Continuing Operation Net Minority Interest":1032156000.0,"Reconciled Depreciation":461167000.0,"Reconciled Cost Of Revenue":661528000.0,"EBITDA":1630379000.0,"EBIT":1169212000.0,"Net Interest Income":-109383000.0,"Interest Expense":109383000.0,"Normalized Income":133925014.94109,"Net Income From Continuing And Discontinued Operation":1032156000.0,"Total Expenses":1258907000.0,"Rent Expense Supplemental":661528000.0,"Total Operating Income As Reported":211697000.0,"Diluted Average Shares":1382936000.0,"Basic Average Shares":1350356000.0,"Diluted EPS":0.735,"Basic EPS":0.7575,"Diluted NI Availto Com Stockholders":1015960000.0,"Average Dilution Earnings":-6015000.0,"Net Income Common Stockholders":1021975000.0,"Preferred Stock Dividends":10181000.0,"Net Income":1032156000.0,"Minority Interests":-14790000.0,"Net Income Including Noncontrolling Interests":1046946000.0,"Net Income Continuous Operations":1046946000.0,"Tax Provision":12883000.0,"Pretax Income":1059829000.0,"Other Income Expense":934969000.0,"Other Non Operating Income Expenses":37747000.0,"Special Income Charges":-22546000.0,"Other Special Charges":null,"Write Off":0.0,"Restructuring And Mergern Acquisition":22546000.0,"Earnings From Equity Interest":-12062000.0,"Gain On Sale Of Security":931830000.0,"Net Non Operating Interest Income Expense":-109383000.0,"Interest Expense Non Operating":109383000.0,"Operating Income":234243000.0,"Operating Expense":597379000.0,"Other Operating Expenses":195000.0,"Depreciation Amortization Depletion Income Statement":461167000.0,"Depreciation And Amortization In Income Statement":461167000.0,"Selling General And Administration":136017000.0,"General And Administrative Expense":136017000.0,"Other Gand A":136017000.0,"Gross Profit":831622000.0,"Cost Of Revenue":661528000.0,"Total Revenue":1493150000.0,"Operating Revenue":1493150000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-5380747.87501,"Tax Rate For Calcs":0.138711,"Normalized EBITDA":703794000.0,"Total Unusual Items":-38791000.0,"Total Unusual Items Excluding Goodwill":-38791000.0,"Net Income From Continuing Operation Net Minority Interest":109974000.0,"Reconciled Depreciation":443009000.0,"Reconciled Cost Of Revenue":605324000.0,"EBITDA":665003000.0,"EBIT":221994000.0,"Net Interest Income":-98464000.0,"Interest Expense":98464000.0,"Normalized Income":143384252.12499,"Net Income From Continuing And Discontinued Operation":109974000.0,"Total Expenses":1171985000.0,"Rent Expense Supplemental":605324000.0,"Total Operating Income As Reported":195750000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":93598000.0,"Average Dilution Earnings":-6195000.0,"Net Income Common Stockholders":99793000.0,"Preferred Stock Dividends":10181000.0,"Net Income":109974000.0,"Minority Interests":3579000.0,"Net Income Including Noncontrolling Interests":106395000.0,"Net Income Continuous Operations":106395000.0,"Tax Provision":17135000.0,"Pretax Income":123530000.0,"Other Income Expense":-13658000.0,"Other Non Operating Income Expenses":32773000.0,"Special Income Charges":-39902000.0,"Other Special Charges":null,"Write Off":null,"Restructuring And Mergern Acquisition":39902000.0,"Earnings From Equity Interest":-7640000.0,"Gain On Sale Of Security":1111000.0,"Net Non Operating Interest Income Expense":-98464000.0,"Interest Expense Non Operating":98464000.0,"Operating Income":235652000.0,"Operating Expense":566661000.0,"Other Operating Expenses":112000.0,"Depreciation Amortization Depletion Income Statement":443009000.0,"Depreciation And Amortization In Income Statement":443009000.0,"Selling General And Administration":123540000.0,"General And Administrative Expense":123540000.0,"Other Gand A":123540000.0,"Gross Profit":802313000.0,"Cost Of Revenue":605324000.0,"Total Revenue":1407637000.0,"Operating Revenue":1407637000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":2165000.0,"Write Off":22881000.0,"Restructuring And Mergern Acquisition":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":532421000.0,"Repayment Of Debt":-533898000.0,"Issuance Of Debt":332742000.0,"Issuance Of Capital Stock":870566000.0,"Interest Paid Supplemental Data":146700.0,"Income Tax Paid Supplemental Data":12500.0,"End Cash Position":2437472000.0,"Beginning Cash Position":3458290000.0,"Effect Of Exchange Rate Changes":-2388000.0,"Changes In Cash":-1018430000.0,"Financing Cash Flow":-217949000.0,"Cash Flow From Continuing Financing Activities":-217949000.0,"Net Other Financing Charges":-16001000.0,"Net Common Stock Issuance":870566000.0,"Common Stock Issuance":870566000.0,"Net Issuance Payments Of Debt":-201156000.0,"Net Long Term Debt Issuance":-201156000.0,"Long Term Debt Payments":-533898000.0,"Long Term Debt Issuance":332742000.0,"Investing Cash Flow":-1332902000.0,"Cash Flow From Continuing Investing Activities":-1332902000.0,"Net Other Investing Changes":-3806000.0,"Net Investment Properties Purchase And Sale":-870038000.0,"Purchase Of Investment Properties":-870038000.0,"Net Business Purchase And Sale":-459058000.0,"Sale Of Business":647000.0,"Purchase Of Business":-459705000.0,"Operating Cash Flow":532421000.0,"Cash Flow From Continuing Operating Activities":532421000.0,"Dividend Received Cfo":71218000.0,"Change In Working Capital":-209607000.0,"Change In Payables And Accrued Expense":-169942000.0,"Change In Payable":-169942000.0,"Change In Account Payable":-169942000.0,"Change In Receivables":-39665000.0,"Changes In Account Receivables":-39665000.0,"Other Non Cash Items":-33843000.0,"Stock Based Compensation":25259000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":499511000.0,"Depreciation And Amortization":499511000.0,"Operating Gains Losses":5079000.0,"Earnings Losses From Equity Investments":1833000.0,"Gain Loss On Investment Securities":-873000.0,"Net Income From Continuing Operations":174804000.0},"2025-12-31":{"Free Cash Flow":718953000.0,"Repayment Of Debt":-1892707000.0,"Issuance Of Debt":2003454000.0,"Issuance Of Capital Stock":76841000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":3458290000.0,"Beginning Cash Position":3306022000.0,"Effect Of Exchange Rate Changes":40457000.0,"Changes In Cash":111811000.0,"Financing Cash Flow":151932000.0,"Cash Flow From Continuing Financing Activities":151932000.0,"Net Other Financing Charges":-25475000.0,"Net Common Stock Issuance":76841000.0,"Common Stock Issuance":76841000.0,"Net Issuance Payments Of Debt":110747000.0,"Net Long Term Debt Issuance":110747000.0,"Long Term Debt Payments":-1892707000.0,"Long Term Debt Issuance":2003454000.0,"Investing Cash Flow":-759074000.0,"Cash Flow From Continuing Investing Activities":-759074000.0,"Net Other Investing Changes":468887000.0,"Net Investment Properties Purchase And Sale":-1002161000.0,"Purchase Of Investment Properties":-1002161000.0,"Net Business Purchase And Sale":-225800000.0,"Sale Of Business":180000.0,"Purchase Of Business":-225980000.0,"Operating Cash Flow":718953000.0,"Cash Flow From Continuing Operating Activities":718953000.0,"Dividend Received Cfo":22409000.0,"Change In Working Capital":144127000.0,"Change In Payables And Accrued Expense":261773000.0,"Change In Payable":261773000.0,"Change In Account Payable":261773000.0,"Change In Receivables":-117646000.0,"Changes In Account Receivables":-117646000.0,"Other Non Cash Items":-92178000.0,"Stock Based Compensation":24006000.0,"Asset Impairment Charge":78553000.0,"Depreciation Amortization Depletion":493458000.0,"Depreciation And Amortization":493458000.0,"Operating Gains Losses":-47533000.0,"Earnings Losses From Equity Investments":-4659000.0,"Gain Loss On Investment Securities":-42865000.0,"Net Income From Continuing Operations":96111000.0},"2025-09-30":{"Free Cash Flow":652861000.0,"Repayment Of Debt":-754065000.0,"Issuance Of Debt":597846000.0,"Issuance Of Capital Stock":424027000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":3306022000.0,"Beginning Cash Position":3561704000.0,"Effect Of Exchange Rate Changes":-2481000.0,"Changes In Cash":-253201000.0,"Financing Cash Flow":-176504000.0,"Cash Flow From Continuing Financing Activities":-176504000.0,"Net Other Financing Charges":-7937000.0,"Net Common Stock Issuance":424027000.0,"Common Stock Issuance":424027000.0,"Net Issuance Payments Of Debt":-156219000.0,"Net Long Term Debt Issuance":-156219000.0,"Long Term Debt Payments":-754065000.0,"Long Term Debt Issuance":597846000.0,"Investing Cash Flow":-729558000.0,"Cash Flow From Continuing Investing Activities":-729558000.0,"Net Other Investing Changes":133922000.0,"Net Investment Properties Purchase And Sale":-687392000.0,"Purchase Of Investment Properties":-687392000.0,"Net Business Purchase And Sale":-176088000.0,"Sale Of Business":5101000.0,"Purchase Of Business":-181189000.0,"Operating Cash Flow":652861000.0,"Cash Flow From Continuing Operating Activities":652861000.0,"Dividend Received Cfo":25984000.0,"Change In Working Capital":93953000.0,"Change In Payables And Accrued Expense":74680000.0,"Change In Payable":74680000.0,"Change In Account Payable":74680000.0,"Change In Receivables":19273000.0,"Changes In Account Receivables":19273000.0,"Other Non Cash Items":-48824000.0,"Stock Based Compensation":23869000.0,"Asset Impairment Charge":0.0,"Depreciation Amortization Depletion":497002000.0,"Depreciation And Amortization":497002000.0,"Operating Gains Losses":-2836000.0,"Earnings Losses From Equity Investments":16944000.0,"Gain Loss On Investment Securities":-19780000.0,"Net Income From Continuing Operations":63713000.0},"2025-06-30":{"Free Cash Flow":641237000.0,"Repayment Of Debt":-950910000.0,"Issuance Of Debt":1353013000.0,"Issuance Of Capital Stock":604179000.0,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":3561704000.0,"Beginning Cash Position":2328170000.0,"Effect Of Exchange Rate Changes":-124874000.0,"Changes In Cash":1358408000.0,"Financing Cash Flow":555831000.0,"Cash Flow From Continuing Financing Activities":555831000.0,"Net Other Financing Charges":-17154000.0,"Net Common Stock Issuance":604179000.0,"Common Stock Issuance":604179000.0,"Net Issuance Payments Of Debt":402103000.0,"Net Long Term Debt Issuance":402103000.0,"Long Term Debt Payments":-950910000.0,"Long Term Debt Issuance":1353013000.0,"Investing Cash Flow":161340000.0,"Cash Flow From Continuing Investing Activities":161340000.0,"Net Other Investing Changes":1020835000.0,"Net Investment Properties Purchase And Sale":-704323000.0,"Purchase Of Investment Properties":-704323000.0,"Net Business Purchase And Sale":-155172000.0,"Sale Of Business":73237000.0,"Purchase Of Business":-228409000.0,"Operating Cash Flow":641237000.0,"Cash Flow From Continuing Operating Activities":641237000.0,"Dividend Received Cfo":13989000.0,"Change In Working Capital":37217000.0,"Change In Payables And Accrued Expense":173690000.0,"Change In Payable":173690000.0,"Change In Account Payable":173690000.0,"Change In Receivables":-136473000.0,"Changes In Account Receivables":-136473000.0,"Other Non Cash Items":-23327000.0,"Stock Based Compensation":25013000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":461167000.0,"Depreciation And Amortization":461167000.0,"Operating Gains Losses":-919768000.0,"Earnings Losses From Equity Investments":12062000.0,"Gain Loss On Investment Securities":-931830000.0,"Net Income From Continuing Operations":1046946000.0},"2025-03-31":{"Free Cash Flow":399085000.0,"Repayment Of Debt":-1503455000.0,"Issuance Of Debt":1337402000.0,"Issuance Of Capital Stock":984000.0,"Interest Paid Supplemental Data":143900.0,"Income Tax Paid Supplemental Data":43000.0,"End Cash Position":2328170000.0,"Beginning Cash Position":3876700000.0,"Effect Of Exchange Rate Changes":-26438000.0,"Changes In Cash":-1522092000.0,"Financing Cash Flow":-1017997000.0,"Cash Flow From Continuing Financing Activities":-1017997000.0,"Net Other Financing Charges":-4315000.0,"Net Common Stock Issuance":984000.0,"Common Stock Issuance":984000.0,"Net Issuance Payments Of Debt":-166053000.0,"Net Long Term Debt Issuance":-166053000.0,"Long Term Debt Payments":-1503455000.0,"Long Term Debt Issuance":1337402000.0,"Investing Cash Flow":-903180000.0,"Cash Flow From Continuing Investing Activities":-903180000.0,"Net Other Investing Changes":13989000.0,"Net Investment Properties Purchase And Sale":-787303000.0,"Purchase Of Investment Properties":-787303000.0,"Net Business Purchase And Sale":-129866000.0,"Sale Of Business":74900000.0,"Purchase Of Business":-204766000.0,"Operating Cash Flow":399085000.0,"Cash Flow From Continuing Operating Activities":399085000.0,"Dividend Received Cfo":60020000.0,"Change In Working Capital":-238041000.0,"Change In Payables And Accrued Expense":-133793000.0,"Change In Payable":-133793000.0,"Change In Account Payable":-133793000.0,"Change In Receivables":-104248000.0,"Changes In Account Receivables":-104248000.0,"Other Non Cash Items":295000.0,"Stock Based Compensation":20878000.0,"Asset Impairment Charge":null,"Depreciation Amortization Depletion":443009000.0,"Depreciation And Amortization":443009000.0,"Operating Gains Losses":6529000.0,"Earnings Losses From Equity Investments":7640000.0,"Gain Loss On Investment Securities":-1111000.0,"Net Income From Continuing Operations":106395000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Net Common Stock Issuance":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Properties Purchase And Sale":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":22881000.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}