speb/financial-data huggingface dataset:
CRCL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 81781000.00
CRCL income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -44788000.00
CRCL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 229895000.00
CRCL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.93
CRCL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63075520000.00
CRCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15646000.00
CRCL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -15646000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1348901000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1349438000.00
CRCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12517729000.00
CRCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20342000.00
CRCL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10682000.00
CRCL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5141000.00
CRCL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -136931000.00
CRCL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -103066000.00
CRCL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10590000.00
CRCL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -255728000.00
CRCL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10590000.00
CRCL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12486705000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Common Stock: 25000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3023356000.00
CRCL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 441085000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
CRCL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 576907000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 214998000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Current Assets: 75903384000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Current Debt: 149094000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 149094000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
CRCL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73701756000.00
CRCL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3277000.00
CRCL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3277000.00
CRCL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23002000.00
CRCL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23002000.00
CRCL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23002000.00
CRCL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23002000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
CRCL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 266682000.00
CRCL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.64
CRCL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 169597000.00
CRCL income_statement (quarterly, 2025-09-30) — EBIT: 153445000.00
CRCL income_statement (quarterly, 2025-09-30) — EBITDA: 176447000.00
CRCL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -116000.00
CRCL cash_flow (quarterly, 2025-09-30) — End Cash Position: 75562109000.00
CRCL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12517729000.00
CRCL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -26328000.00
CRCL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3436000.00
CRCL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3438000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14739000.00
CRCL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 45477000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Goodwill: 266384000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 678374000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29764000.00
CRCL income_statement (quarterly, 2025-09-30) — Gross Profit: 162852000.00
CRCL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 318000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1128000.00
CRCL income_statement (quarterly, 2025-09-30) — Interest Expense: 354000.00
CRCL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 354000.00
CRCL income_statement (quarterly, 2025-09-30) — Interest Income: 13453000.00
CRCL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13453000.00
CRCL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
CRCL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3172450000.00
CRCL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20342000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 81781000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 133331000.00
CRCL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 441085000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Leases: 20115000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5542000.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 441085000.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -737000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Income: 214385000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 214385000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 214385000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 214385000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 214385000.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 214385000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 214385000.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -15646000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Interest Income: 13099000.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -634000.00
CRCL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 13099000.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 12067133000.00
CRCL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4062000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Net PPE: 23486000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2344982000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13414000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 31345000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13414000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31345000.00
CRCL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 173009000.00
CRCL income_statement (quarterly, 2025-09-30) — Normalized Income: 211668980.00
CRCL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10682000.00
CRCL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4173000.00
CRCL income_statement (quarterly, 2025-09-30) — Operating Income: 79349000.00
CRCL income_statement (quarterly, 2025-09-30) — Operating Revenue: 739499000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 234210000.00
CRCL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9860000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149094000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 73283707000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14739000.00
CRCL income_statement (quarterly, 2025-09-30) — Other Gand A: 45477000.00
CRCL income_statement (quarterly, 2025-09-30) — Other Income Expense: 60643000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 411990000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Investments: 51550000.00
CRCL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3084000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29019000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 24551000.00
CRCL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 57205000.00
CRCL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9401000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Payable: 16937000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Properties: 4107000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1000000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 537000.00
CRCL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
CRCL balance_sheet (quarterly, 2025-09-30) — Payables: 53957000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 268955000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
CRCL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21006000.00
CRCL income_statement (quarterly, 2025-09-30) — Pretax Income: 153091000.00
CRCL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9511000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRCL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8231000.00
CRCL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CRCL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -15646000.00
CRCL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1325000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Receivables: 313094000.00
CRCL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 576907000.00
CRCL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23002000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 74209986000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1426125000.00
CRCL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 691000.00
CRCL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5623000.00
CRCL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51100000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Share Issued: 239170000.00
CRCL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 59620000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3023356000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2344982000.00
CRCL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 721980.00
CRCL income_statement (quarterly, 2025-09-30) — Tax Provision: -61294000.00
CRCL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CRCL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 68411000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Assets: 76781008000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3023356000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Debt: 149094000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3023356000.00
CRCL income_statement (quarterly, 2025-09-30) — Total Expenses: 660410000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73757652000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 877624000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55896000.00
CRCL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 81020000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1128000.00
CRCL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3438000.00
CRCL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3438000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4960000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2877000.00
CRCL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -56212000.00
CRCL balance_sheet (quarterly, 2025-09-30) — Working Capital: 2201628000.00
CRCL income_statement (annual, 2025-12-31) — +Operating Expense: 329255000.00
CRCL income_statement (quarterly, 2025-12-31) — +Operating Expense: 115637000.00
CRCL income_statement (annual, 2025-12-31) — +Total Revenue: 2746642000.00
CRCL income_statement (quarterly, 2025-12-31) — +Total Revenue: 770232000.00
CRCL balance_sheet (annual, 2025-12-31) — Accounts Payable: 105326000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 105326000.00
CRCL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 282087000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 282087000.00
CRCL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7239000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7239000.00
CRCL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4610216000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4610216000.00
CRCL cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
CRCL cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
CRCL income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
CRCL income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
CRCL income_statement (annual, 2025-12-31) — Basic Average Shares: 158699000.00
CRCL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 236676000.00
CRCL income_statement (annual, 2025-12-31) — Basic EPS: -0.44
CRCL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
CRCL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44967604000.00
CRCL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 75562109000.00
CRCL cash_flow (annual, 2025-12-31) — Capital Expenditure: -56200000.00
CRCL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15696000.00
CRCL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -56200000.00
CRCL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -15696000.00
CRCL balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
CRCL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1526046000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1526046000.00
CRCL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1526588000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1526588000.00
CRCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 31936360000.00
CRCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1621570000.00
CRCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -84035000.00
CRCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17585000.00
CRCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 542129000.00
CRCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 249095000.00
CRCL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4885000.00
CRCL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4596000.00
CRCL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 81237000.00
CRCL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 94187000.00
CRCL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -146502000.00
CRCL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1332000.00
CRCL cash_flow (annual, 2025-12-31) — Change In Receivables: -39379000.00
CRCL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20154000.00
CRCL cash_flow (annual, 2025-12-31) — Change In Working Capital: -109529000.00
CRCL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 77297000.00
CRCL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -39379000.00
CRCL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20154000.00
CRCL cash_flow (annual, 2025-12-31) — Changes In Cash: 32394454000.00
CRCL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1853080000.00
CRCL balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
CRCL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3329327000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3329327000.00
CRCL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1013097000.00
CRCL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -546000.00
CRCL cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CRCL balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CRCL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CRCL income_statement (annual, 2025-12-31) — Cost Of Revenue: 2508529000.00
CRCL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 598021000.00
CRCL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 233310000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 233310000.00
CRCL balance_sheet (annual, 2025-12-31) — Current Assets: 77801467000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Current Assets: 77801467000.00
CRCL balance_sheet (annual, 2025-12-31) — Current Debt: 36821000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Current Debt: 36821000.00
CRCL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36821000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36821000.00
CRCL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
CRCL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
CRCL balance_sheet (annual, 2025-12-31) — Current Liabilities: 75328395000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75328395000.00
CRCL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2153000.00
CRCL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 321000.00
CRCL cash_flow (annual, 2025-12-31) — Deferred Tax: -2153000.00
CRCL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 321000.00
CRCL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 76627000.00
CRCL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25536000.00
CRCL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 76627000.00
CRCL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 25536000.00
CRCL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76627000.00
CRCL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25536000.00
CRCL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 76627000.00
CRCL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 25536000.00
CRCL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CRCL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CRCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 158699000.00
CRCL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 267804000.00
CRCL income_statement (annual, 2025-12-31) — Diluted EPS: -0.44
CRCL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
CRCL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69508000.00
CRCL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 133416000.00
CRCL income_statement (annual, 2025-12-31) — EBIT: -101667000.00
CRCL income_statement (quarterly, 2025-12-31) — EBIT: 140375000.00
CRCL income_statement (annual, 2025-12-31) — EBITDA: -25040000.00
CRCL income_statement (quarterly, 2025-12-31) — EBITDA: 165911000.00
CRCL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 57675000.00
CRCL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4544000.00
CRCL cash_flow (annual, 2025-12-31) — End Cash Position: 77419733000.00
CRCL cash_flow (quarterly, 2025-12-31) — End Cash Position: 77419733000.00
CRCL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31936360000.00
CRCL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1621570000.00
CRCL cash_flow (annual, 2025-12-31) — Free Cash Flow: 485929000.00
CRCL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 233399000.00
CRCL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18517000.00
CRCL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -23686000.00
CRCL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
CRCL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CRCL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10596000.00
CRCL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15765000.00
CRCL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14515000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14515000.00
CRCL income_statement (annual, 2025-12-31) — General And Administrative Expense: 190272000.00
CRCL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 70971000.00
CRCL balance_sheet (annual, 2025-12-31) — Goodwill: 265742000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Goodwill: 265742000.00
CRCL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 676888000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 676888000.00
CRCL balance_sheet (annual, 2025-12-31) — Gross PPE: 30030000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30030000.00
CRCL income_statement (annual, 2025-12-31) — Gross Profit: 238113000.00
CRCL income_statement (quarterly, 2025-12-31) — Gross Profit: 172211000.00
CRCL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13330000.00
CRCL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -513000.00
CRCL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1632000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1632000.00
CRCL income_statement (annual, 2025-12-31) — Interest Expense: 1226000.00
CRCL income_statement (quarterly, 2025-12-31) — Interest Expense: 193000.00
CRCL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1226000.00
CRCL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 193000.00
CRCL income_statement (annual, 2025-12-31) — Interest Income: 47672000.00
CRCL income_statement (quarterly, 2025-12-31) — Interest Income: 16302000.00
CRCL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47672000.00
CRCL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16302000.00
CRCL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 180000.00
CRCL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CRCL balance_sheet (annual, 2025-12-31) — Invested Capital: 3366148000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3366148000.00
CRCL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -84035000.00
CRCL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17585000.00
CRCL balance_sheet (annual, 2025-12-31) — Investments And Advances: 170780000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 170780000.00
CRCL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1013097000.00
CRCL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -546000.00
CRCL balance_sheet (annual, 2025-12-31) — Leases: 20102000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Leases: 20102000.00
CRCL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5815000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5815000.00
CRCL balance_sheet (annual, 2025-12-31) — Minority Interest: 1446000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1446000.00
CRCL income_statement (annual, 2025-12-31) — Minority Interests: 10000.00
CRCL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7734000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CRCL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1013097000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -546000.00
CRCL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7790000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -236000.00
CRCL income_statement (annual, 2025-12-31) — Net Income: -69508000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Income: 133416000.00
CRCL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69508000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 133416000.00
CRCL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69518000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 133406000.00
CRCL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CRCL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69508000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133416000.00
CRCL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69508000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133416000.00
CRCL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69518000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 133406000.00
CRCL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69518000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 133406000.00
CRCL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -56200000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -15696000.00
CRCL income_statement (annual, 2025-12-31) — Net Interest Income: 46446000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Interest Income: 16109000.00
CRCL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7669000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -938000.00
CRCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 46446000.00
CRCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 16109000.00
CRCL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 30871504000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1586668000.00
CRCL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12432000.00
CRCL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -951000.00
CRCL balance_sheet (annual, 2025-12-31) — Net PPE: 22791000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 22791000.00
CRCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2652439000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2652439000.00
CRCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11110000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11110000.00
CRCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28702000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28702000.00
CRCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11110000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11110000.00
CRCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28702000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28702000.00
CRCL income_statement (annual, 2025-12-31) — Normalized EBITDA: -35636000.00
CRCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 150146000.00
CRCL income_statement (annual, 2025-12-31) — Normalized Income: -76670896.00
CRCL income_statement (quarterly, 2025-12-31) — Normalized Income: 118413035.35
CRCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 542129000.00
CRCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 249095000.00
CRCL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10705000.00
CRCL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23900000.00
CRCL income_statement (annual, 2025-12-31) — Operating Income: -91142000.00
CRCL income_statement (quarterly, 2025-12-31) — Operating Income: 56574000.00
CRCL income_statement (annual, 2025-12-31) — Operating Revenue: 2745940000.00
CRCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 770310000.00
CRCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242259000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242259000.00
CRCL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CRCL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CRCL balance_sheet (annual, 2025-12-31) — Other Current Assets: 12594000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12594000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 36821000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 36821000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 74930965000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74930965000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14515000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14515000.00
CRCL income_statement (annual, 2025-12-31) — Other Gand A: 190272000.00
CRCL income_statement (quarterly, 2025-12-31) — Other Gand A: 70971000.00
CRCL income_statement (annual, 2025-12-31) — Other Income Expense: -58197000.00
CRCL income_statement (quarterly, 2025-12-31) — Other Income Expense: 67499000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 411146000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 411146000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Investments: 170780000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Investments: 170780000.00
CRCL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -482000.00
CRCL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9712000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30171000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30171000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25337000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25337000.00
CRCL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -68793000.00
CRCL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 51734000.00
CRCL income_statement (annual, 2025-12-31) — Other Operating Expenses: 36638000.00
CRCL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10805000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Payable: 20341000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Payable: 20341000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Properties: 4113000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 4113000.00
CRCL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 542000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 542000.00
CRCL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRCL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CRCL balance_sheet (annual, 2025-12-31) — Payables: 127299000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Payables: 127299000.00
CRCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 360609000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 360609000.00
CRCL balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CRCL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
CRCL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24243000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24243000.00
CRCL income_statement (annual, 2025-12-31) — Pretax Income: -102893000.00
CRCL income_statement (quarterly, 2025-12-31) — Pretax Income: 140182000.00
CRCL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51759000.00
CRCL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 35448000.00
CRCL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRCL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRCL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 23592000.00
CRCL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 9796000.00
CRCL cash_flow (annual, 2025-12-31) — Purchase Of Business: -7734000.00
CRCL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CRCL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -56200000.00
CRCL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -15696000.00
CRCL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9291000.00
CRCL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1596000.00
CRCL balance_sheet (annual, 2025-12-31) — Receivables: 347147000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Receivables: 347147000.00
CRCL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2508529000.00
CRCL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 598021000.00
CRCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76627000.00
CRCL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25536000.00
CRCL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CRCL balance_sheet (annual, 2025-12-31) — Restricted Cash: 75890895000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 75890895000.00
CRCL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1292709000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1292709000.00
CRCL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CRCL cash_flow (annual, 2025-12-31) — Sale Of Investment: 1622000.00
CRCL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 658000.00
CRCL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25718000.00
CRCL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8325000.00
CRCL income_statement (annual, 2025-12-31) — Selling General And Administration: 215990000.00
CRCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79296000.00
CRCL balance_sheet (annual, 2025-12-31) — Share Issued: 246951000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 246951000.00
CRCL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CRCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 562875000.00
CRCL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 59399000.00
CRCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3329327000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3329327000.00
CRCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2652439000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2652439000.00
CRCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3433104.00
CRCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 762035.35
CRCL income_statement (annual, 2025-12-31) — Tax Provision: -33375000.00
CRCL income_statement (quarterly, 2025-12-31) — Tax Provision: 6776000.00
CRCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
CRCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
CRCL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 65060000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 65060000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Assets: 78713207000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 78713207000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3329327000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3329327000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Debt: 36821000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 36821000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3330773000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3330773000.00
CRCL income_statement (annual, 2025-12-31) — Total Expenses: 2837784000.00
CRCL income_statement (quarterly, 2025-12-31) — Total Expenses: 713658000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75382434000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75382434000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 911740000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 911740000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54039000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 54039000.00
CRCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -96435000.00
CRCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 55187000.00
CRCL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1632000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1632000.00
CRCL income_statement (annual, 2025-12-31) — Total Unusual Items: 10596000.00
CRCL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15765000.00
CRCL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10596000.00
CRCL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15765000.00
CRCL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4692000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4692000.00
CRCL balance_sheet (annual, 2025-12-31) — Treasury Stock: 2721000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2721000.00
CRCL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 71422000.00
CRCL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -42472000.00
CRCL balance_sheet (annual, 2025-12-31) — Working Capital: 2473072000.00
CRCL balance_sheet (quarterly, 2025-12-31) — Working Capital: 2473072000.00
CRCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 103367000.00
CRCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 694133000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50129000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 282990000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8208000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4658949000.00
CRCL income_statement (quarterly, 2026-03-31) — Amortization: 25772000.00
CRCL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 25772000.00
CRCL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 25772000.00
CRCL income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 25772000.00
CRCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 244038000.00
CRCL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
CRCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 77419733000.00
CRCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15603000.00
CRCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -15603000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1517264000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1518512000.00
CRCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1791263000.00
CRCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35188000.00
CRCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21076000.00
CRCL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5609000.00
CRCL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -101447000.00
CRCL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4645000.00
CRCL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12602000.00
CRCL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -124303000.00
CRCL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12602000.00
CRCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1777151000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3427204000.00
CRCL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 544908000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 189123000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 79602575000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 77055382000.00
CRCL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 651000.00
CRCL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 651000.00
CRCL cash_flow (quarterly, 2026-03-31) — Depreciation: 1000000.00
CRCL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26767000.00
CRCL income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26767000.00
CRCL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26767000.00
CRCL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26767000.00
CRCL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 995000.00
CRCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 266687000.00
CRCL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
CRCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55253000.00
CRCL income_statement (quarterly, 2026-03-31) — EBIT: 56723000.00
CRCL income_statement (quarterly, 2026-03-31) — EBITDA: 83490000.00
CRCL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 9523000.00
CRCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 79206407000.00
CRCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1791263000.00
CRCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5473000.00
CRCL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4432000.00
CRCL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CRCL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2563000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8367000.00
CRCL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 57261000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Goodwill: 265742000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 686759000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30728000.00
CRCL income_statement (quarterly, 2026-03-31) — Gross Profit: 149225000.00
CRCL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 856000.00
CRCL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1282000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2472000.00
CRCL income_statement (quarterly, 2026-03-31) — Interest Expense: 38000.00
CRCL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38000.00
CRCL income_statement (quarterly, 2026-03-31) — Interest Income: 13709000.00
CRCL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13709000.00
CRCL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 216000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3427204000.00
CRCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35188000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 184290000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Leases: 20098000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6518000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1427000.00
CRCL income_statement (quarterly, 2026-03-31) — Minority Interests: 7000.00
CRCL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CRCL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5394000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Income: 55253000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55253000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 55246000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55253000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55253000.00
CRCL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 55246000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 55246000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Interest Income: 13671000.00
CRCL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10229000.00
CRCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 13671000.00
CRCL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1775806000.00
CRCL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9356000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 22520000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2740445000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11285000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28071000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11285000.00
CRCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28071000.00
CRCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86909000.00
CRCL income_statement (quarterly, 2026-03-31) — Normalized Income: 58586525.00
CRCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21076000.00