FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

THE DAYTON POWER AND LIGHT COMPANY

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000027430Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/552de28f-75b6-4a98-9376-e162e3648724

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 140000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 125600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 144100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 132100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_receivable{"amount": 149700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-30sec_edgar
accounts_receivable{"amount": 166100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-03-31sec_edgar
accounts_receivable{"amount": 160700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-31sec_edgar
cash_and_equivalents{"amount": 150100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 41400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 60700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 24600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 150200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 41500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 60800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 37900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 60500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 24700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 15600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cashflow_financing{"amount": 110000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 22500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": 230500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 169300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 79300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": 434800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 371300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -184900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-06-30sec_edgar
cashflow_investing{"amount": -110500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-03-31sec_edgar
cashflow_investing{"amount": -345100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -163400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": -86700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": -576300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -410900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_operating{"amount": 164300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": 68700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": 150700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 7300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": 43200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
cashflow_operating{"amount": 150600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": 35400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 41172173, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 41172173, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-04-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 41172173, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
current_assets{"amount": 562400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 475100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 536200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 452600000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 548600000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 389100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 369000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 604300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
debt_current{"amount": 139900000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2026-06-30sec_edgar
debt_current{"amount": 30200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2026-03-31sec_edgar
debt_current{"amount": 200000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2025-12-31sec_edgar
debt_current{"amount": 290100000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2024-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41172173}2026-08-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41172173}2026-05-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41172173}2026-04-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41172173}2026-03-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41172173}2025-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 41172173}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-12-31sec_edgar
depreciation_amortization{"amount": 31100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-06-30sec_edgar
depreciation_amortization{"amount": 62400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-06-30sec_edgar
depreciation_amortization{"amount": 31300000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-03-31sec_edgar
depreciation_amortization{"amount": 117500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2025-12-31sec_edgar
depreciation_amortization{"amount": 57800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-06-30sec_edgar
depreciation_amortization{"amount": 29000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-06-30sec_edgar
depreciation_amortization{"amount": 28800000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-03-31sec_edgar
depreciation_amortization{"amount": 93400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-12-31sec_edgar
depreciation_amortization{"amount": 80700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2025-12-31sec_edgar
dividends_paid{"amount": 40000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2024-12-31sec_edgar
dividends_paid{"amount": 83000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD2023-12-31sec_edgar
income_tax_expense{"amount": 2800000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 15000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 12200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 24100000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 5700000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 4000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 1700000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 3200000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 13500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
industry_sic{"code": "4931", "scheme": "SIC", "description": "Electric & Other Services Combined"}sec_edgar
intangible_assets{"amount": 164900000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2026-06-30sec_edgar
intangible_assets{"amount": 165600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2026-03-31sec_edgar
intangible_assets{"amount": 165600000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2025-12-31sec_edgar
intangible_assets{"amount": 173200000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2024-12-31sec_edgar
inventory{"amount": 72100000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2026-06-30sec_edgar
inventory{"amount": 66800000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2026-03-31sec_edgar
inventory{"amount": 69200000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 69000000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 1385400000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
long_term_debt{"amount": 1385200000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 1384800000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
long_term_debt_current{"amount": 139900000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2026-06-30sec_edgar
long_term_debt_current{"amount": 200000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2026-03-31sec_edgar
long_term_debt_current{"amount": 200000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2025-12-31sec_edgar
long_term_debt_current{"amount": 200000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-12-31sec_edgar
long_term_debt_noncurrent{"amount": 1245500000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2026-06-30sec_edgar
long_term_debt_noncurrent{"amount": 1385000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2026-03-31sec_edgar
long_term_debt_noncurrent{"amount": 1384600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2025-12-31sec_edgar
long_term_debt_noncurrent{"amount": 1012700000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 52700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 10500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
net_income{"amount": 42200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": 50600000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
net_income{"amount": 16200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 5500000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": 10700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 36900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": 61400000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
noncurrent_assets{"amount": 3312500000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-06-30sec_edgar
noncurrent_assets{"amount": 3242200000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_assets{"amount": 3194600000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_assets{"amount": 2902600000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-12-31sec_edgar
noncurrent_liabilities{"amount": 1780200000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-06-30sec_edgar
noncurrent_liabilities{"amount": 1910600000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_liabilities{"amount": 1979200000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-12-31sec_edgar
noncurrent_liabilities{"amount": 1573100000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 508000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 239300000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2026-06-30sec_edgar
operating_expenses{"amount": 268700000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2026-03-31sec_edgar
operating_expenses{"amount": 926000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-12-31sec_edgar
operating_expenses{"amount": 427700000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 204000000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 223700000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2025-03-31sec_edgar
operating_expenses{"amount": 781400000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2024-12-31sec_edgar
operating_expenses{"amount": 757100000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2023-12-31sec_edgar
operating_income{"amount": 97100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": 27100000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
operating_income{"amount": 70000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
operating_income{"amount": 135800000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-12-31sec_edgar
operating_income{"amount": 52000000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": 23600000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": 28400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": 86200000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
operating_income{"amount": 94900000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
ppe_net{"amount": 3013900000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2026-06-30sec_edgar
ppe_net{"amount": 2924400000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2026-03-31sec_edgar
ppe_net{"amount": 2859400000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2025-12-31sec_edgar
ppe_net{"amount": 2676700000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2025-06-30sec_edgar
ppe_net{"amount": 2546200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2024-12-31sec_edgar
pretax_income{"amount": 13300000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2026-06-30sec_edgar
pretax_income{"amount": 67700000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2026-06-30sec_edgar
pretax_income{"amount": 54400000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2026-03-31sec_edgar
pretax_income{"amount": 74700000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-12-31sec_edgar
pretax_income{"amount": 21900000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-06-30sec_edgar
pretax_income{"amount": 9500000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2025-06-30sec_edgar
pretax_income{"amount": 12400000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-03-31sec_edgar
pretax_income{"amount": 40100000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2024-12-31sec_edgar
pretax_income{"amount": 74900000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2023-12-31sec_edgar
profit_loss{"amount": 50600000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-12-31sec_edgar
profit_loss{"amount": 36900000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-12-31sec_edgar
profit_loss{"amount": 61400000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-12-31sec_edgar
retained_earnings{"amount": 86000000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2026-06-30sec_edgar
retained_earnings{"amount": 83000000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2026-03-31sec_edgar
retained_earnings{"amount": 48300000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-12-31sec_edgar
retained_earnings{"amount": 36900000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-03-31sec_edgar
retained_earnings{"amount": 26200000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2024-12-31sec_edgar
retained_earnings{"amount": 29300000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-12-31sec_edgar
retained_earnings{"amount": -5400000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2022-12-31sec_edgar
revenue{"amount": 265200000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed2026-06-30sec_edgar
revenue{"amount": 601200000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed2026-06-30sec_edgar
revenue{"amount": 338700000, "concept": "us-gaap:Revenues", "currency": "USD"}2026-03-31sec_edgar
revenue{"amount": 1046200000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse2025-12-31sec_edgar
revenue{"amount": 223000000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed2025-06-30sec_edgar
revenue{"amount": 471600000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed2025-06-30sec_edgar
revenue{"amount": 252100000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-03-31sec_edgar
revenue{"amount": 856200000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed2024-12-31sec_edgar
revenue{"amount": 852600000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed2023-12-31sec_edgar
same_as{"entity_ref": "31b758b3-8c5b-40a6-93c2-dbcd75693a41"}er_internal
stockholders_equity{"amount": 1546100000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-06-30sec_edgar
stockholders_equity{"amount": 1417600000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-03-31sec_edgar
stockholders_equity{"amount": 1382600000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-12-31sec_edgar
stockholders_equity{"amount": 1345100000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-06-30sec_edgar
stockholders_equity{"amount": 1189000000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-03-31sec_edgar
stockholders_equity{"amount": 1177800000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-12-31sec_edgar
stockholders_equity{"amount": 979200000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-12-31sec_edgar
total_assets{"amount": 3874900000, "concept": "us-gaap:Assets", "currency": "USD"}2026-06-30sec_edgar
total_assets{"amount": 3717300000, "concept": "us-gaap:Assets", "currency": "USD"}2026-03-31sec_edgar
total_assets{"amount": 3730800000, "concept": "us-gaap:Assets", "currency": "USD"}2025-12-31sec_edgar
total_assets{"amount": 3355200000, "concept": "us-gaap:Assets", "currency": "USD"}2024-12-31sec_edgar
total_assets{"amount": 2871000000, "concept": "us-gaap:Assets", "currency": "USD"}2023-12-31sec_edgar
total_equity{"amount": 741800000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2022-12-31sec_edgar
total_liabilities{"amount": 2328800000, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-06-30sec_edgar
total_liabilities{"amount": 2299700000, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-03-31sec_edgar
total_liabilities{"amount": 2348200000, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-12-31sec_edgar
total_liabilities{"amount": 2177400000, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-12-31sec_edgar
total_liabilities_and_equity{"amount": 3874900000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2026-06-30sec_edgar
total_liabilities_and_equity{"amount": 3717300000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2026-03-31sec_edgar
Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies