speb/financial-data huggingface dataset:
CXW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4281549000.00
CXW income_statement (annual, 2025-12-31) — Gross Profit: 518654000.00
CXW income_statement (quarterly, 2025-12-31) — Gross Profit: 134060000.00
CXW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1482000.00
CXW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CXW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 37022000.00
CXW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 9046000.00
CXW balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1919000.00
CXW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1919000.00
CXW income_statement (annual, 2025-12-31) — Interest Expense: 62229000.00
CXW income_statement (quarterly, 2025-12-31) — Interest Expense: 17831000.00
CXW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 62229000.00
CXW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17831000.00
CXW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 71914000.00
CXW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32026000.00
CXW balance_sheet (annual, 2025-12-31) — Interest Payable: 12499000.00
CXW balance_sheet (quarterly, 2025-12-31) — Interest Payable: 12499000.00
CXW balance_sheet (annual, 2025-12-31) — Invested Capital: 2625987000.00
CXW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2625987000.00
CXW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206076000.00
CXW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39312000.00
CXW balance_sheet (annual, 2025-12-31) — Investment Properties: 182479000.00
CXW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 182479000.00
CXW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 435000000.00
CXW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 260000000.00
CXW balance_sheet (annual, 2025-12-31) — Land And Improvements: 244346000.00
CXW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 244346000.00
CXW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 106553000.00
CXW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 106553000.00
CXW balance_sheet (annual, 2025-12-31) — Long Term Debt: 1205037000.00
CXW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1205037000.00
CXW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1311590000.00
CXW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1311590000.00
CXW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 435000000.00
CXW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 260000000.00
CXW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -202702000.00
CXW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -83216000.00
CXW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 572635000.00
CXW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 572635000.00
CXW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -73538000.00
CXW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -173000.00
CXW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -228987000.00
CXW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -95082000.00
CXW balance_sheet (annual, 2025-12-31) — Net Debt: 1122809000.00
CXW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1122809000.00
CXW income_statement (annual, 2025-12-31) — Net Income: 116503000.00
CXW income_statement (quarterly, 2025-12-31) — Net Income: 26538000.00
CXW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 116503000.00
CXW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26538000.00
CXW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 116503000.00
CXW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26538000.00
CXW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 116503000.00
CXW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26538000.00
CXW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 116503000.00
CXW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26538000.00
CXW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 116503000.00
CXW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26538000.00
CXW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 116503000.00
CXW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26538000.00
CXW income_statement (annual, 2025-12-31) — Net Interest Income: -62229000.00
CXW income_statement (quarterly, 2025-12-31) — Net Interest Income: -17831000.00
CXW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 232298000.00
CXW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 176784000.00
CXW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 232298000.00
CXW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 176784000.00
CXW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -62229000.00
CXW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17831000.00
CXW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1449000.00
CXW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1343000.00
CXW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8090000.00
CXW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2382000.00
CXW balance_sheet (annual, 2025-12-31) — Net PPE: 2269196000.00
CXW balance_sheet (quarterly, 2025-12-31) — Net PPE: 2269196000.00
CXW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1388440000.00
CXW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1388440000.00
CXW balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 154194000.00
CXW balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 154194000.00
CXW balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 16504000.00
CXW balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 16504000.00
CXW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3384000.00
CXW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3384000.00
CXW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 107083000.00
CXW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 107083000.00
CXW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8719000.00
CXW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8719000.00
CXW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98364000.00
CXW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 98364000.00
CXW income_statement (annual, 2025-12-31) — Normalized EBITDA: 348785000.00
CXW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 89443000.00
CXW income_statement (annual, 2025-12-31) — Normalized Income: 116854975.00
CXW income_statement (quarterly, 2025-12-31) — Normalized Income: 27601949.38
CXW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 194595000.00
CXW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -376000.00
CXW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1007000.00
CXW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1454000.00
CXW income_statement (annual, 2025-12-31) — Operating Income: 220169000.00
CXW income_statement (quarterly, 2025-12-31) — Operating Income: 55775000.00
CXW income_statement (annual, 2025-12-31) — Operating Revenue: 2211182000.00
CXW income_statement (quarterly, 2025-12-31) — Operating Revenue: 603953000.00
CXW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100051000.00
CXW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100051000.00
CXW balance_sheet (annual, 2025-12-31) — Other Current Assets: 49904000.00
CXW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49904000.00
CXW balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15701000.00
CXW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15701000.00
CXW income_statement (annual, 2025-12-31) — Other Gand A: 169580000.00
CXW income_statement (quarterly, 2025-12-31) — Other Gand A: 44394000.00
CXW income_statement (annual, 2025-12-31) — Other Income Expense: -764000.00
CXW income_statement (quarterly, 2025-12-31) — Other Income Expense: -1677000.00
CXW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8258000.00
CXW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8258000.00
CXW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15544000.00
CXW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2180000.00
CXW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19594000.00
CXW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19594000.00
CXW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5467000.00
CXW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5467000.00
CXW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -289000.00
CXW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -223000.00
CXW balance_sheet (annual, 2025-12-31) — Other Payable: 55450000.00
CXW balance_sheet (quarterly, 2025-12-31) — Other Payable: 55450000.00
CXW balance_sheet (annual, 2025-12-31) — Other Properties: 136990000.00
CXW balance_sheet (quarterly, 2025-12-31) — Other Properties: 136990000.00
CXW balance_sheet (annual, 2025-12-31) — Payables: 166114000.00
CXW balance_sheet (quarterly, 2025-12-31) — Payables: 166114000.00
CXW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 294776000.00
CXW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 294776000.00
CXW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17657000.00
CXW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17657000.00
CXW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CXW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CXW income_statement (annual, 2025-12-31) — Pretax Income: 157176000.00
CXW income_statement (quarterly, 2025-12-31) — Pretax Income: 36267000.00
CXW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CXW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CXW cash_flow (annual, 2025-12-31) — Purchase Of Business: -73538000.00
CXW cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -173000.00
CXW balance_sheet (annual, 2025-12-31) — Receivables: 446224000.00
CXW balance_sheet (quarterly, 2025-12-31) — Receivables: 446224000.00
CXW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1692528000.00
CXW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 469893000.00
CXW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 128905000.00
CXW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33891000.00
CXW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -202702000.00
CXW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -83216000.00
CXW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -228987000.00
CXW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -95082000.00
CXW balance_sheet (annual, 2025-12-31) — Restricted Cash: 14517000.00
CXW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14517000.00
CXW balance_sheet (annual, 2025-12-31) — Retained Earnings: -123476000.00
CXW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -123476000.00
CXW income_statement (annual, 2025-12-31) — Selling General And Administration: 169580000.00
CXW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44394000.00
CXW balance_sheet (annual, 2025-12-31) — Share Issued: 100051000.00
CXW balance_sheet (quarterly, 2025-12-31) — Share Issued: 100051000.00
CXW income_statement (annual, 2025-12-31) — Special Income Charges: -1482000.00
CXW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CXW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27672000.00
CXW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6643000.00
CXW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1405249000.00
CXW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1405249000.00
CXW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1388440000.00
CXW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1388440000.00
CXW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -123025.00
CXW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -390050.62
CXW income_statement (annual, 2025-12-31) — Tax Provision: 40673000.00
CXW income_statement (quarterly, 2025-12-31) — Tax Provision: 9729000.00
CXW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CXW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
CXW balance_sheet (annual, 2025-12-31) — Total Assets: 3256743000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Assets: 3256743000.00
CXW balance_sheet (annual, 2025-12-31) — Total Capitalization: 2610286000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2610286000.00
CXW balance_sheet (annual, 2025-12-31) — Total Debt: 1351150000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Debt: 1351150000.00
CXW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1405249000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1405249000.00
CXW income_statement (annual, 2025-12-31) — Total Expenses: 1991013000.00
CXW income_statement (quarterly, 2025-12-31) — Total Expenses: 548178000.00
CXW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1851494000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1851494000.00
CXW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2645656000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2645656000.00
CXW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1482620000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1482620000.00
CXW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28387000.00
CXW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28387000.00
CXW income_statement (annual, 2025-12-31) — Total Unusual Items: -475000.00
CXW income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1454000.00
CXW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -475000.00
CXW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1454000.00
CXW balance_sheet (annual, 2025-12-31) — Working Capital: 242213000.00
CXW balance_sheet (quarterly, 2025-12-31) — Working Capital: 242213000.00
CXW income_statement (quarterly, 2026-03-31) — +Operating Expense: 77011000.00
CXW income_statement (quarterly, 2026-03-31) — +Total Revenue: 614729000.00
CXW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 479800000.00
CXW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2041487000.00
CXW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1480181000.00
CXW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4705000.00
CXW balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2513000.00
CXW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98720000.00
CXW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
CXW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 112446000.00
CXW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23269000.00
CXW cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23269000.00
CXW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 989000.00
CXW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209686000.00
CXW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209686000.00
CXW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 120900000.00
CXW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22789000.00
CXW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13770000.00
CXW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -46136000.00
CXW cash_flow (quarterly, 2026-03-31) — Change In Payable: -46136000.00
CXW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -46136000.00
CXW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -32031000.00
CXW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -78167000.00
CXW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -32031000.00
CXW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 111881000.00
CXW balance_sheet (quarterly, 2026-03-31) — Common Stock: 989000.00
CXW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1395610000.00
CXW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -55069000.00
CXW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 467719000.00
CXW balance_sheet (quarterly, 2026-03-31) — Current Assets: 743497000.00
CXW balance_sheet (quarterly, 2026-03-31) — Current Debt: 16611000.00
CXW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16611000.00
CXW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 304973000.00
CXW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12933000.00
CXW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12933000.00
CXW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33335000.00
CXW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33335000.00
CXW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33335000.00
CXW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33335000.00
CXW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99326000.00
CXW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
CXW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37916000.00
CXW income_statement (quarterly, 2026-03-31) — EBIT: 69991000.00
CXW income_statement (quarterly, 2026-03-31) — EBITDA: 103326000.00
CXW cash_flow (quarterly, 2026-03-31) — End Cash Position: 224327000.00
CXW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 120900000.00
CXW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9499000.00
CXW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43676000.00
CXW balance_sheet (quarterly, 2026-03-31) — Goodwill: 8551000.00
CXW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8551000.00
CXW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 484505000.00
CXW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4163917000.00
CXW income_statement (quarterly, 2026-03-31) — Gross Profit: 147010000.00
CXW income_statement (quarterly, 2026-03-31) — Interest Expense: 17681000.00
CXW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17681000.00
CXW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7473000.00
CXW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2793176000.00
CXW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22789000.00
CXW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 180148000.00
CXW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 310000000.00
CXW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1380955000.00
CXW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1380955000.00
CXW cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 310000000.00
CXW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -134013000.00
CXW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -55069000.00
CXW balance_sheet (quarterly, 2026-03-31) — Net Debt: 1187880000.00
CXW income_statement (quarterly, 2026-03-31) — Net Income: 37916000.00
CXW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37916000.00
CXW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37916000.00
CXW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37916000.00
CXW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37916000.00
CXW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37916000.00
CXW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37916000.00
CXW income_statement (quarterly, 2026-03-31) — Net Interest Income: -17681000.00
CXW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 175987000.00
CXW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 175987000.00
CXW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17681000.00
CXW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000.00
CXW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 480000.00
CXW balance_sheet (quarterly, 2026-03-31) — Net PPE: 2122430000.00
CXW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1387059000.00
CXW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 119109000.00
CXW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7812000.00
CXW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 111297000.00
CXW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 103326000.00
CXW income_statement (quarterly, 2026-03-31) — Normalized Income: 37916000.00
CXW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13770000.00
CXW income_statement (quarterly, 2026-03-31) — Operating Income: 69999000.00
CXW income_statement (quarterly, 2026-03-31) — Operating Revenue: 614729000.00
CXW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98886782.00
CXW balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 36857000.00
CXW income_statement (quarterly, 2026-03-31) — Other Gand A: 43676000.00
CXW income_statement (quarterly, 2026-03-31) — Other Income Expense: -8000.00
CXW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1238000.00
CXW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 313369000.00
CXW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 167348000.00
CXW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000.00
CXW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 288362000.00
CXW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CXW income_statement (quarterly, 2026-03-31) — Pretax Income: 52310000.00
CXW balance_sheet (quarterly, 2026-03-31) — Receivables: 479800000.00
CXW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 467719000.00
CXW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33335000.00
CXW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -134013000.00
CXW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -55069000.00
CXW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 14641000.00
CXW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -85560000.00
CXW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43676000.00
CXW balance_sheet (quarterly, 2026-03-31) — Share Issued: 98886782.00
CXW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6515000.00
CXW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1395610000.00
CXW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1387059000.00
CXW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CXW income_statement (quarterly, 2026-03-31) — Tax Provision: 14394000.00
CXW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
CXW balance_sheet (quarterly, 2026-03-31) — Total Assets: 3367995000.00
CXW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2776565000.00
CXW balance_sheet (quarterly, 2026-03-31) — Total Debt: 1397566000.00
CXW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1395610000.00
CXW income_statement (quarterly, 2026-03-31) — Total Expenses: 544730000.00
CXW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1972385000.00
CXW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2624498000.00
CXW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1667412000.00
CXW balance_sheet (quarterly, 2026-03-31) — Working Capital: 438524000.00
CXX.DE balance_sheet (annual, 2021-06-30) — Finished Goods: 543000000.00
CXX.DE balance_sheet (annual, 2021-06-30) — Income Tax Payable: 0.00
CXX.DE balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -31000000.00
CXX.DE cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
CXX.DE cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
CXX.DE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
CXX.DE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
CXX.DE balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 300000000.00
CXX.DE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 154000000.00
CXX.DE cash_flow (annual, 2021-06-30) — Purchase Of Business: -85000000.00
CXX.DE balance_sheet (annual, 2021-06-30) — Raw Materials: 229000000.00
CXX.DE cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
CXX.DE balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
CXX.DE balance_sheet (annual, 2021-06-30) — Work In Process: 11000000.00
CXX.DE income_statement (annual, 2022-06-30) — +Operating Expense: 1826000000.00
CXX.DE income_statement (annual, 2022-06-30) — +Total Revenue: 7107000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Accounts Payable: 960000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 681000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2530000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1202000000.00
CXX.DE income_statement (annual, 2022-06-30) — Amortization: 31000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 31000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 31000000.00
CXX.DE income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 31000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
CXX.DE income_statement (annual, 2022-06-30) — Basic Average Shares: 123113000.00
CXX.DE income_statement (annual, 2022-06-30) — Basic EPS: 3.75
CXX.DE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 324000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 729000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Capital Expenditure: -251000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -251000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 392000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Capital Stock: 131000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 183000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 183000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -571000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -689000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -229000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 786000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Account Payable: -47000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Inventory: -18000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 34000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Payable: -47000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -47000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 16000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Receivables: -84000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Change In Working Capital: -99000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Changes In Cash: -132000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Common Stock: 131000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -571000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 556000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Common Stock Payments: -25000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Construction In Progress: 249000000.00
CXX.DE income_statement (annual, 2022-06-30) — Cost Of Revenue: 4562000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 314000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Current Assets: 1725000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 78000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Current Debt: 237000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 315000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Current Liabilities: 1784000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Current Notes Payable: 237000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Deferred Income Tax: 5000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Deferred Tax: 5000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Depreciation: 193000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 224000000.00
CXX.DE income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 31000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 224000000.00
CXX.DE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 31000000.00
CXX.DE income_statement (annual, 2022-06-30) — Diluted Average Shares: 123906000.00
CXX.DE income_statement (annual, 2022-06-30) — Diluted EPS: 3.73
CXX.DE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 462000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Dividends Payable: 19000000.00
CXX.DE income_statement (annual, 2022-06-30) — EBIT: 713000000.00
CXX.DE income_statement (annual, 2022-06-30) — EBITDA: 937000000.00
CXX.DE income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 6000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Employee Benefits: 263000000.00
CXX.DE cash_flow (annual, 2022-06-30) — End Cash Position: 186000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Financing Cash Flow: -689000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Free Cash Flow: 535000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 114000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
CXX.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
CXX.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 14000000.00
CXX.DE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -24000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -479000000.00
CXX.DE income_statement (annual, 2022-06-30) — General And Administrative Expense: 954000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Goodwill: 1558000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2442000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Gross PPE: 4206000000.00
CXX.DE income_statement (annual, 2022-06-30) — Gross Profit: 2545000000.00
CXX.DE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
CXX.DE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 100000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
CXX.DE income_statement (annual, 2022-06-30) — Interest Expense: 106000000.00
CXX.DE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 106000000.00
CXX.DE income_statement (annual, 2022-06-30) — Interest Income: 5000000.00
CXX.DE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 89000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Inventory: 755000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Invested Capital: 3267000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -229000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1085000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Land And Improvements: 166000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 314000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Long Term Debt: 2474000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2788000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1085000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1405000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Long Term Provisions: 23000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2720000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Minority Interest: 173000000.00
CXX.DE income_statement (annual, 2022-06-30) — Minority Interests: -9000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -25000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Net Debt: 2528000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Income: 462000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 462000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 471000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 462000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 462000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 471000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 471000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Interest Income: -101000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -83000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -320000000.00
CXX.DE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -101000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -15000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 22000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Net PPE: 1676000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 237000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -1886000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 66000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 66000000.00
CXX.DE income_statement (annual, 2022-06-30) — Normalized EBITDA: 947000000.00
CXX.DE income_statement (annual, 2022-06-30) — Normalized Income: 469760000.00
CXX.DE cash_flow (annual, 2022-06-30) — Operating Cash Flow: 786000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Operating Gains Losses: 114000000.00
CXX.DE income_statement (annual, 2022-06-30) — Operating Income: 719000000.00
CXX.DE income_statement (annual, 2022-06-30) — Operating Revenue: 7107000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 123152132.00
CXX.DE balance_sheet (annual, 2022-06-30) — Other Current Assets: 106000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 237000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -479000000.00
CXX.DE income_statement (annual, 2022-06-30) — Other Gand A: 954000000.00
CXX.DE income_statement (annual, 2022-06-30) — Other Income Expense: -11000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 884000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 315000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 486000000.00
CXX.DE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -7000000.00
CXX.DE income_statement (annual, 2022-06-30) — Other Operating Expenses: -14000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Other Properties: 342000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Payables: 979000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1293000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
CXX.DE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 176000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
CXX.DE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 106000000.00
CXX.DE income_statement (annual, 2022-06-30) — Pretax Income: 607000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 5000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Properties: 0.00
CXX.DE cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
CXX.DE balance_sheet (annual, 2022-06-30) — Receivables: 681000000.00
CXX.DE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4369000000.00
CXX.DE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 224000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1405000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -25000000.00
CXX.DE income_statement (annual, 2022-06-30) — Research And Development: 132000000.00
CXX.DE income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
CXX.DE balance_sheet (annual, 2022-06-30) — Retained Earnings: 1048000000.00
CXX.DE income_statement (annual, 2022-06-30) — Salaries And Wages: 0.00
CXX.DE cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CXX.DE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 709000000.00
CXX.DE income_statement (annual, 2022-06-30) — Selling General And Administration: 1663000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Share Issued: 130741461.00
CXX.DE income_statement (annual, 2022-06-30) — Special Income Charges: 14000000.00
CXX.DE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 52000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 556000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -1886000000.00
CXX.DE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2240000.00
CXX.DE income_statement (annual, 2022-06-30) — Tax Provision: 136000000.00
CXX.DE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
CXX.DE balance_sheet (annual, 2022-06-30) — Total Assets: 6158000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Total Capitalization: 3030000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Total Debt: 3103000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 729000000.00
CXX.DE income_statement (annual, 2022-06-30) — Total Expenses: 6388000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5429000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4433000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3645000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
CXX.DE income_statement (annual, 2022-06-30) — Total Unusual Items: -10000000.00
CXX.DE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 19000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 7589329.00
CXX.DE balance_sheet (annual, 2022-06-30) — Treasury Stock: 1346000000.00
CXX.DE balance_sheet (annual, 2022-06-30) — Working Capital: -59000000.00
CXX.DE income_statement (annual, 2023-06-30) — +Operating Expense: 2085000000.00
CXX.DE income_statement (annual, 2023-06-30) — +Total Revenue: 7389000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Accounts Payable: 1021000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 688000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2705000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1245000000.00
CXX.DE income_statement (annual, 2023-06-30) — Amortization: 30000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 30000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 30000000.00
CXX.DE income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 30000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 445000000.00
CXX.DE income_statement (annual, 2023-06-30) — Basic Average Shares: 123589000.00
CXX.DE income_statement (annual, 2023-06-30) — Basic EPS: 1.21
CXX.DE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 186000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 810000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Capital Expenditure: -228000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -228000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 397000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Capital Stock: 131000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 367000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 367000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -583000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -753000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -223000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1158000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Account Payable: 157000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Inventory: 58000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 153000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Payable: 157000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 157000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -1000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Receivables: -13000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Change In Working Capital: 354000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Changes In Cash: 182000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Common Stock: 131000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -583000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 220000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
CXX.DE balance_sheet (annual, 2023-06-30) — Construction In Progress: 186000000.00
CXX.DE income_statement (annual, 2023-06-30) — Cost Of Revenue: 4481000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 353000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Current Assets: 1828000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 87000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Current Debt: 50000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 137000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Current Liabilities: 1917000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Current Notes Payable: 50000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Deferred Income Tax: -149000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Deferred Tax: -149000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Depreciation: 206000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 236000000.00
CXX.DE income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 30000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 236000000.00
CXX.DE income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 30000000.00
CXX.DE income_statement (annual, 2023-06-30) — Diluted Average Shares: 124181000.00
CXX.DE income_statement (annual, 2023-06-30) — Diluted EPS: 1.20
CXX.DE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 149000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Dividends Payable: 23000000.00
CXX.DE income_statement (annual, 2023-06-30) — EBIT: 328000000.00
CXX.DE income_statement (annual, 2023-06-30) — EBITDA: 564000000.00
CXX.DE income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 4000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
CXX.DE balance_sheet (annual, 2023-06-30) — Employee Benefits: 259000000.00
CXX.DE cash_flow (annual, 2023-06-30) — End Cash Position: 368000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Financing Cash Flow: -753000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Free Cash Flow: 930000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
CXX.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
CXX.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
CXX.DE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -493000000.00
CXX.DE income_statement (annual, 2023-06-30) — General And Administrative Expense: 1183000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Goodwill: 1252000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1964000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Gross PPE: 4396000000.00
CXX.DE income_statement (annual, 2023-06-30) — Gross Profit: 2908000000.00
CXX.DE income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 445000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 73000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Income Tax Payable: 121000000.00
CXX.DE income_statement (annual, 2023-06-30) — Interest Expense: 90000000.00
CXX.DE income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 90000000.00
CXX.DE income_statement (annual, 2023-06-30) — Interest Income: 16000000.00
CXX.DE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 99000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Inventory: 696000000.00
CXX.DE balance_sheet (annual, 2023-06-30) — Invested Capital: 2747000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -223000000.00
CXX.DE cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
CXX.DE balance_sheet (annual, 2023-06-30) — Land And Improvements: 168000000.00