speb/financial-data huggingface dataset:
CORZZ income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000.00
CORZZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16185000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -181507000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -181507000.00
CORZZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 221003.67
CORZZ income_statement (quarterly, 2025-03-31) — Tax Provision: 205000.00
CORZZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 1625371000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 890336000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 1194153000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -181507000.00
CORZZ income_statement (quarterly, 2025-03-31) — Total Expenses: 126557000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1806878000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 792193000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1611368000.00
CORZZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -47038000.00
CORZZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 621458000.00
CORZZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 621458000.00
CORZZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 637668000.00
CORZZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 27143000.00
CORZZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 78628000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 215055000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -403050000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3026645000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CORZZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 698725000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 247266000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -121243000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103214000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 581345000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 581345000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31772000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -119608000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34000000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2084000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12504000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 81283000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -2084000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14588000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22972000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 100136000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22972000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -117380000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1064676000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 477505000.00
CORZZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73603000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 180641000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 1004760000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10985000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10985000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 150127000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 150127000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 562722000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Depreciation: 21484000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21484000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21484000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1316690000.00
CORZZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13274000.00
CORZZ income_statement (quarterly, 2025-06-30) — EBIT: -22118000.00
CORZZ income_statement (quarterly, 2025-06-30) — EBITDA: -634000.00
CORZZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 581345000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31772000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -87243000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 893883000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4166000.00
CORZZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -4166000.00
CORZZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -909958000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1340237000.00
CORZZ income_statement (quarterly, 2025-06-30) — Gross Profit: 5025000.00
CORZZ income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CORZZ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 456000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 564000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: -6980000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -119608000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 28180000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 92229000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1057696000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1149925000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CORZZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5274000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CORZZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 476351000.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Income: -936799000.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13274000.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -936799000.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -936799000.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -936799000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -936799000.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -936799000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Interest Income: 1185000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5274000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5274000.00
CORZZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1185000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 937187000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -119608000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1064676000.00
CORZZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 914867000.00
CORZZ income_statement (quarterly, 2025-06-30) — Normalized Income: -213553210.00
CORZZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34000000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 899426000.00
CORZZ income_statement (quarterly, 2025-06-30) — Operating Income: -22118000.00
CORZZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 78628000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 303146000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 423415000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5914000.00
CORZZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -915708000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -74417000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36105000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13391000.00
CORZZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -207000.00
CORZZ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -29797000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 190968000.00
CORZZ income_statement (quarterly, 2025-06-30) — Other Special Charges: 1377000.00
CORZZ income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -923525000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Payables: 215055000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 395696000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CORZZ income_statement (quarterly, 2025-06-30) — Pretax Income: -936641000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 364000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Properties: 396318000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CORZZ cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CORZZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -121279000.00
CORZZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 73603000.00
CORZZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21484000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5274000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
CORZZ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4091324000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1671000.00
CORZZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56940000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 303146000.00
CORZZ income_statement (quarterly, 2025-06-30) — Special Income Charges: -5543000.00
CORZZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24170000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1064676000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1064676000.00
CORZZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -192255210.00
CORZZ income_statement (quarterly, 2025-06-30) — Tax Provision: 158000.00
CORZZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CORZZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 1978052000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6980000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 1160910000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1064676000.00
CORZZ income_statement (quarterly, 2025-06-30) — Total Expenses: 100746000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3042728000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 973292000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2480006000.00
CORZZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26284000.00
CORZZ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1185000.00
CORZZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -915501000.00
CORZZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -915501000.00
CORZZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 442038000.00
CORZZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 58397000.00
CORZZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 81103000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 212179000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -415047000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3110021000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CORZZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 581345000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 279530000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244493000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 102222000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 453443000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 453443000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5324000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -254359000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 131781000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1239000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 34731000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 189156000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -1239000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 33492000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3850000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 218798000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3850000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -127902000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1127960000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 688694000.00
CORZZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 77198000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 358270000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 1061033000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11353000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11353000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 83739000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 83739000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 669863000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Depreciation: 19173000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19173000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19173000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1330483000.00
CORZZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -144876000.00
CORZZ income_statement (quarterly, 2025-09-30) — EBIT: -54492000.00
CORZZ income_statement (quarterly, 2025-09-30) — EBITDA: -35319000.00
CORZZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 453443000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5324000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -112712000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 94750000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 300000.00
CORZZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -300000.00
CORZZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -74864000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1601634000.00
CORZZ income_statement (quarterly, 2025-09-30) — Gross Profit: 3905000.00
CORZZ income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CORZZ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -159000.00
CORZZ income_statement (quarterly, 2025-09-30) — Interest Income: 821000.00
CORZZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 821000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6872000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: -68953000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -254359000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 49221000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90869000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1059007000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1149876000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CORZZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -547000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 605564000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Income: -144027000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -144876000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -144027000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -144027000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -144027000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -144027000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -144027000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -10124000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Interest Income: 821000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -547000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -547000.00
CORZZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 821000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5893000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10124000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 1186587000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -244235000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1127960000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 260348000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 260348000.00
CORZZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54920000.00
CORZZ income_statement (quarterly, 2025-09-30) — Normalized Income: -72738190.00
CORZZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 131781000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 95050000.00
CORZZ income_statement (quarterly, 2025-09-30) — Operating Income: -54492000.00
CORZZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 81103000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 308381000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 607590000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4322000.00
CORZZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -90231000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -87159000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48360000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13370000.00
CORZZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8000.00
CORZZ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -10957000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 193341000.00
CORZZ income_statement (quarterly, 2025-09-30) — Other Special Charges: 15075000.00
CORZZ income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 849000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Payables: 212179000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 570449000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CORZZ income_statement (quarterly, 2025-09-30) — Pretax Income: -143902000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1116000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Properties: 390848000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CORZZ cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -10124000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -244493000.00
CORZZ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 77198000.00
CORZZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19173000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -547000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CORZZ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4237984000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 258000.00
CORZZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69354000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 308381000.00
CORZZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -15375000.00
CORZZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29946000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1127960000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1127960000.00
CORZZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18950190.00
CORZZ income_statement (quarterly, 2025-09-30) — Tax Provision: 125000.00
CORZZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CORZZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 2295980000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -68953000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 1161229000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1127960000.00
CORZZ income_statement (quarterly, 2025-09-30) — Total Expenses: 135595000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3423940000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1234947000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2754077000.00
CORZZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -54792000.00
CORZZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -90239000.00
CORZZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -90239000.00
CORZZ balance_sheet (quarterly, 2025-09-30) — Working Capital: 391170000.00
CORZZ income_statement (annual, 2025-12-31) — +Operating Expense: 262448000.00
CORZZ income_statement (quarterly, 2025-12-31) — +Operating Expense: 126105000.00
CORZZ income_statement (annual, 2025-12-31) — +Total Revenue: 319019000.00
CORZZ income_statement (quarterly, 2025-12-31) — +Total Revenue: 79763000.00
CORZZ balance_sheet (annual, 2025-12-31) — Accounts Payable: 126106000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 126106000.00
CORZZ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 337158000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 337158000.00
CORZZ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -406893000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -406893000.00
CORZZ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3183960000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3183960000.00
CORZZ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11359000.00
CORZZ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 836980000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 453443000.00
CORZZ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 278222000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 278222000.00
CORZZ cash_flow (annual, 2025-12-31) — Capital Expenditure: -739211000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -274857000.00
CORZZ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 102198000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102198000.00
CORZZ balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
CORZZ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 311378000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 311378000.00
CORZZ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311378000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 311378000.00
CORZZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63102000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21808000.00
CORZZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -740750000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -273325000.00
CORZZ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 278250000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 153068000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Account Payable: 10782000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 28400000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17400000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -42339000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 514928000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 205848000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Payable: 10782000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Change In Payable: 28400000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6618000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13939000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16223000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Receivables: 0.00
CORZZ cash_flow (quarterly, 2025-12-31) — Change In Receivables: -19128000.00
CORZZ cash_flow (annual, 2025-12-31) — Change In Working Capital: 524533000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 189004000.00
CORZZ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
CORZZ cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -19128000.00
CORZZ cash_flow (annual, 2025-12-31) — Changes In Cash: -525602000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -142065000.00
CORZZ balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
CORZZ balance_sheet (annual, 2025-12-31) — Common Stock Equity: -962740000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -962740000.00
CORZZ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CORZZ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CORZZ balance_sheet (annual, 2025-12-31) — Construction In Progress: 911066000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 911066000.00
CORZZ income_statement (annual, 2025-12-31) — Cost Of Revenue: 281121000.00
CORZZ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 59008000.00
CORZZ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 511957000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 511957000.00
CORZZ balance_sheet (annual, 2025-12-31) — Current Assets: 895537000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Current Assets: 895537000.00
CORZZ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12343000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12343000.00
CORZZ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12343000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12343000.00
CORZZ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 127561000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 127561000.00
CORZZ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 127561000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 127561000.00
CORZZ balance_sheet (annual, 2025-12-31) — Current Liabilities: 781401000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 781401000.00
CORZZ cash_flow (annual, 2025-12-31) — Depreciation: 80179000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Depreciation: 17115000.00
CORZZ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 80179000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17115000.00
CORZZ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80179000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17115000.00
CORZZ balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 936107000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 936107000.00
CORZZ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -288616000.00
CORZZ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 180839000.00
CORZZ income_statement (annual, 2025-12-31) — EBIT: -224550000.00
CORZZ income_statement (quarterly, 2025-12-31) — EBIT: -105350000.00
CORZZ income_statement (annual, 2025-12-31) — EBITDA: -144371000.00
CORZZ income_statement (quarterly, 2025-12-31) — EBITDA: -88235000.00
CORZZ cash_flow (annual, 2025-12-31) — End Cash Position: 311378000.00
CORZZ cash_flow (quarterly, 2025-12-31) — End Cash Position: 311378000.00
CORZZ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63102000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21808000.00
CORZZ cash_flow (annual, 2025-12-31) — Free Cash Flow: -460961000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -121789000.00
CORZZ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 33965000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -331076000.00
CORZZ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9680000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2575000.00
CORZZ income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -9680000.00
CORZZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -2575000.00
CORZZ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -33059000.00
CORZZ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 330299000.00
CORZZ income_statement (annual, 2025-12-31) — General And Administrative Expense: 182596000.00
CORZZ balance_sheet (annual, 2025-12-31) — Gross PPE: 1810519000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1810519000.00
CORZZ income_statement (annual, 2025-12-31) — Gross Profit: 37898000.00
CORZZ income_statement (quarterly, 2025-12-31) — Gross Profit: 20755000.00
CORZZ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11359000.00
CORZZ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 205000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -93000.00
CORZZ income_statement (annual, 2025-12-31) — Interest Income: 3277000.00
CORZZ income_statement (quarterly, 2025-12-31) — Interest Income: -916000.00
CORZZ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3277000.00
CORZZ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -916000.00
CORZZ cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15201000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -57000.00
CORZZ balance_sheet (annual, 2025-12-31) — Invested Capital: 97585000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97585000.00
CORZZ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -740750000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -273325000.00
CORZZ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CORZZ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CORZZ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CORZZ balance_sheet (annual, 2025-12-31) — Land And Improvements: 21769000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21769000.00
CORZZ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 89855000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89855000.00
CORZZ balance_sheet (annual, 2025-12-31) — Long Term Debt: 1060325000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1060325000.00
CORZZ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1150180000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1150180000.00
CORZZ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CORZZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CORZZ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10285000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CORZZ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CORZZ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CORZZ balance_sheet (annual, 2025-12-31) — Net Debt: 748947000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Net Debt: 748947000.00
CORZZ income_statement (annual, 2025-12-31) — Net Income: -288616000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Income: 214150000.00
CORZZ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -288616000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 180839000.00
CORZZ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -288616000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 214150000.00
CORZZ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -288616000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 214150000.00
CORZZ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -288616000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 214150000.00
CORZZ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -288616000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 214150000.00
CORZZ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -288616000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 214150000.00
CORZZ cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10211000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -51000.00
CORZZ income_statement (annual, 2025-12-31) — Net Interest Income: 3277000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Interest Income: -916000.00
CORZZ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10285000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CORZZ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10285000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CORZZ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3277000.00
CORZZ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -916000.00
CORZZ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -59728000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26973000.00
CORZZ balance_sheet (annual, 2025-12-31) — Net PPE: 1403626000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Net PPE: 1403626000.00
CORZZ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -725539000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -273274000.00
CORZZ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -962740000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -962740000.00
CORZZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 428290000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 428290000.00
CORZZ balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 428290000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 428290000.00
CORZZ income_statement (annual, 2025-12-31) — Normalized EBITDA: -77650000.00
CORZZ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -408858000.00
CORZZ income_statement (annual, 2025-12-31) — Normalized Income: -235906410.00
CORZZ income_statement (quarterly, 2025-12-31) — Normalized Income: -106330830.12
CORZZ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 278250000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 153068000.00
CORZZ cash_flow (annual, 2025-12-31) — Operating Gains Losses: 45578000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -327945000.00
CORZZ income_statement (annual, 2025-12-31) — Operating Income: -224550000.00
CORZZ income_statement (quarterly, 2025-12-31) — Operating Income: -105350000.00
CORZZ income_statement (annual, 2025-12-31) — Operating Revenue: 319019000.00
CORZZ income_statement (quarterly, 2025-12-31) — Operating Revenue: 79763000.00
CORZZ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 314231000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 314231000.00
CORZZ balance_sheet (annual, 2025-12-31) — Other Current Assets: 247001000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 247001000.00
CORZZ balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3434000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3434000.00
CORZZ income_statement (annual, 2025-12-31) — Other Gand A: 182596000.00
CORZZ income_statement (annual, 2025-12-31) — Other Income Expense: -66760000.00
CORZZ income_statement (quarterly, 2025-12-31) — Other Income Expense: 320511000.00
CORZZ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -193019000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21450000.00
CORZZ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48481000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48481000.00
CORZZ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14406000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14406000.00
CORZZ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -39000.00
CORZZ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -112000.00
CORZZ income_statement (annual, 2025-12-31) — Other Operating Expenses: 79852000.00
CORZZ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 109918000.00
CORZZ balance_sheet (annual, 2025-12-31) — Other Properties: 190685000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Other Properties: 190685000.00
CORZZ income_statement (annual, 2025-12-31) — Other Special Charges: 12623000.00
CORZZ income_statement (quarterly, 2025-12-31) — Other Special Charges: -4258000.00
CORZZ balance_sheet (annual, 2025-12-31) — Payables: 126106000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Payables: 126106000.00
CORZZ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 638063000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 638063000.00
CORZZ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CORZZ income_statement (annual, 2025-12-31) — Pretax Income: -288033000.00
CORZZ income_statement (quarterly, 2025-12-31) — Pretax Income: 214245000.00
CORZZ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6911000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5165000.00
CORZZ balance_sheet (annual, 2025-12-31) — Properties: 408777000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Properties: 408777000.00
CORZZ cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CORZZ cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10211000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -51000.00
CORZZ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -729000000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -274806000.00
CORZZ balance_sheet (annual, 2025-12-31) — Receivables: 337158000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Receivables: 337158000.00
CORZZ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 281121000.00
CORZZ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 59008000.00
CORZZ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80179000.00
CORZZ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17115000.00
CORZZ cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10285000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CORZZ balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
CORZZ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CORZZ income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CORZZ balance_sheet (annual, 2025-12-31) — Retained Earnings: -4146703000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4146703000.00
CORZZ cash_flow (annual, 2025-12-31) — Sale Of PPE: 3461000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1532000.00
CORZZ income_statement (annual, 2025-12-31) — Selling General And Administration: 182596000.00
CORZZ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16187000.00
CORZZ balance_sheet (annual, 2025-12-31) — Share Issued: 314231000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Share Issued: 314231000.00
CORZZ income_statement (annual, 2025-12-31) — Special Income Charges: -33662000.00
CORZZ income_statement (quarterly, 2025-12-31) — Special Income Charges: -9676000.00
CORZZ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 98236000.00
CORZZ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27935000.00
CORZZ balance_sheet (annual, 2025-12-31) — Stockholders Equity: -962740000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -962740000.00
CORZZ balance_sheet (annual, 2025-12-31) — Tangible Book Value: -962740000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -962740000.00
CORZZ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14011410.00
CORZZ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 142169.88
CORZZ income_statement (annual, 2025-12-31) — Tax Provision: 583000.00
CORZZ income_statement (quarterly, 2025-12-31) — Tax Provision: 95000.00
CORZZ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CORZZ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CORZZ balance_sheet (annual, 2025-12-31) — Total Assets: 2347644000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Total Assets: 2347644000.00
CORZZ balance_sheet (annual, 2025-12-31) — Total Capitalization: 97585000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 97585000.00
CORZZ balance_sheet (annual, 2025-12-31) — Total Debt: 1162523000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Total Debt: 1162523000.00
CORZZ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -962740000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -962740000.00
CORZZ income_statement (annual, 2025-12-31) — Total Expenses: 543569000.00
CORZZ income_statement (quarterly, 2025-12-31) — Total Expenses: 185113000.00
CORZZ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3310384000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3310384000.00
CORZZ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1452107000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1452107000.00
CORZZ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2528983000.00
CORZZ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2528983000.00
CORZZ income_statement (annual, 2025-12-31) — Total Unusual Items: -66721000.00
CORZZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 320623000.00
CORZZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66721000.00
CORZZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 320623000.00
CORZZ balance_sheet (annual, 2025-12-31) — Working Capital: 114136000.00