speb/financial-data huggingface dataset:
COR cash_flow (annual, 2024-09-30) — End Cash Position: 3297880000.00
COR cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2330994000.00
COR cash_flow (annual, 2024-09-30) — Free Cash Flow: 2997512000.00
COR cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
COR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -989118000.00
COR balance_sheet (annual, 2024-09-30) — Goodwill: 9318027000.00
COR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 13319073000.00
COR balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 25179833000.00
COR balance_sheet (annual, 2024-09-30) — Gross PPE: 5215090000.00
COR balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5215090000.00
COR income_statement (annual, 2024-09-30) — Gross Profit: 9910029000.00
COR income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 418000000.00
COR income_statement (annual, 2024-09-30) — Interest Expense: 248682000.00
COR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 248682000.00
COR income_statement (annual, 2024-09-30) — Interest Income: 91691000.00
COR income_statement (annual, 2024-09-30) — Interest Income Non Operating: 91691000.00
COR balance_sheet (annual, 2024-09-30) — Inventory: 18998833000.00
COR balance_sheet (annual, 2024-09-30) — Invested Capital: 5034014000.00
COR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -618096000.00
COR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 70391366000.00
COR balance_sheet (annual, 2024-09-30) — Land And Improvements: 117128000.00
COR balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 117128000.00
COR balance_sheet (annual, 2024-09-30) — Long Term Debt: 3811745000.00
COR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3811745000.00
COR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 688321000.00
COR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -662525000.00
COR balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4204268000.00
COR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4204268000.00
COR balance_sheet (annual, 2024-09-30) — Minority Interest: 140804000.00
COR income_statement (annual, 2024-09-30) — Minority Interests: -10153000.00
COR cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -100201000.00
COR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1491367000.00
COR balance_sheet (annual, 2024-09-30) — Net Debt: 1255428000.00
COR income_statement (annual, 2024-09-30) — Net Income: 1509120000.00
COR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1509120000.00
COR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1519273000.00
COR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1509120000.00
COR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1509120000.00
COR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1519273000.00
COR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1519273000.00
COR income_statement (annual, 2024-09-30) — Net Interest Income: -156991000.00
COR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -385452000.00
COR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 25796000.00
COR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -156991000.00
COR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -75847000.00
COR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -30722000.00
COR balance_sheet (annual, 2024-09-30) — Net PPE: 2181410000.00
COR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -411248000.00
COR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -12673135000.00
COR balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 4296902000.00
COR balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 246348000.00
COR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1643746000.00
COR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 246348000.00
COR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1643746000.00
COR income_statement (annual, 2024-09-30) — Normalized EBITDA: 4353199000.00
COR income_statement (annual, 2024-09-30) — Normalized Income: 2253375943.36
COR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3484685000.00
COR cash_flow (annual, 2024-09-30) — Operating Gains Losses: 16201000.00
COR income_statement (annual, 2024-09-30) — Operating Income: 3156949000.00
COR income_statement (annual, 2024-09-30) — Operating Revenue: 293958599000.00
COR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 194943968.00
COR cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
COR balance_sheet (annual, 2024-09-30) — Other Current Assets: 1714517000.00
COR balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -989118000.00
COR income_statement (annual, 2024-09-30) — Other Income Expense: -995983000.00
COR balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 4001046000.00
COR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 27173000.00
COR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3637023000.00
COR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1993683000.00
COR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -14283000.00
COR income_statement (annual, 2024-09-30) — Other Special Charges: 227070000.00
COR balance_sheet (annual, 2024-09-30) — Payables: 50942162000.00
COR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 53700722000.00
COR income_statement (annual, 2024-09-30) — Pretax Income: 2003975000.00
COR cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 37840000.00
COR balance_sheet (annual, 2024-09-30) — Properties: 0.00
COR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
COR cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 40834000.00
COR cash_flow (annual, 2024-09-30) — Purchase Of Business: -100201000.00
COR balance_sheet (annual, 2024-09-30) — Receivables: 23871815000.00
COR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 284021702000.00
COR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1118842000.00
COR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -70776818000.00
COR cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1491367000.00
COR income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 336630000.00
COR balance_sheet (annual, 2024-09-30) — Retained Earnings: 5417139000.00
COR cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
COR income_statement (annual, 2024-09-30) — Selling General And Administration: 5661106000.00
COR balance_sheet (annual, 2024-09-30) — Share Issued: 296169781.00
COR cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 69703045000.00
COR cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -70114293000.00
COR income_statement (annual, 2024-09-30) — Special Income Charges: -981700000.00
COR cash_flow (annual, 2024-09-30) — Stock Based Compensation: 147998000.00
COR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 645938000.00
COR balance_sheet (annual, 2024-09-30) — Tangible Book Value: -12673135000.00
COR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -237444056.64
COR income_statement (annual, 2024-09-30) — Tax Provision: 484702000.00
COR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
COR balance_sheet (annual, 2024-09-30) — Taxes Receivable: 88229000.00
COR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 88229000.00
COR balance_sheet (annual, 2024-09-30) — Total Assets: 67101667000.00
COR balance_sheet (annual, 2024-09-30) — Total Capitalization: 4457683000.00
COR balance_sheet (annual, 2024-09-30) — Total Debt: 4388076000.00
COR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 786742000.00
COR income_statement (annual, 2024-09-30) — Total Expenses: 290801650000.00
COR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 66314925000.00
COR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 19383854000.00
COR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12037872000.00
COR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2175249000.00
COR income_statement (annual, 2024-09-30) — Total Unusual Items: -981700000.00
COR income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -981700000.00
COR balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 291796000.00
COR balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 101225813.00
COR balance_sheet (annual, 2024-09-30) — Treasury Stock: 9815835000.00
COR balance_sheet (annual, 2024-09-30) — Working Capital: -6559240000.00
COR income_statement (annual, 2024-09-30) — Write Off: 0.00
COR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
COR cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
COR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2027162000.00
COR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2177102000.00
COR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 36124000.00
COR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 8108000.00
COR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 15454257000.00
COR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -13427095000.00
COR income_statement (quarterly, 2024-12-31) — Write Off: 0.00
COR income_statement (quarterly, 2025-03-31) — +Operating Expense: 1859858000.00
COR income_statement (quarterly, 2025-03-31) — +Total Revenue: 75453673000.00
COR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50110563000.00
COR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23715008000.00
COR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6142056000.00
COR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1437659000.00
COR income_statement (quarterly, 2025-03-31) — Amortization: 138003000.00
COR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 140376000.00
COR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 140376000.00
COR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 138003000.00
COR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
COR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 193796000.00
COR income_statement (quarterly, 2025-03-31) — Basic EPS: 3.70
COR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3394974000.00
COR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -129060000.00
COR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -129060000.00
COR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2972000.00
COR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1978061000.00
COR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1978061000.00
COR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -111188000.00
COR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -491738000.00
COR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4077623000.00
COR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3351238000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15314000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -151340000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -94507000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1689417000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
COR cash_flow (quarterly, 2025-03-31) — Change In Payable: -109821000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -261161000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 23963000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 756213000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -94507000.00
COR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2208432000.00
COR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 756213000.00
COR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1218123000.00
COR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2972000.00
COR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -111188000.00
COR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1012837000.00
COR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50000000.00
COR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 72393864000.00
COR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2447498000.00
COR balance_sheet (quarterly, 2025-03-31) — Current Assets: 46534973000.00
COR balance_sheet (quarterly, 2025-03-31) — Current Debt: 715125000.00
COR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 715125000.00
COR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53328382000.00
COR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 26210000.00
COR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 26210000.00
COR cash_flow (quarterly, 2025-03-31) — Depreciation: 123597000.00
COR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 263973000.00
COR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 259818000.00
COR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 263973000.00
COR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 259818000.00
COR income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 121815000.00
COR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 195094000.00
COR income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.68
COR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 717871000.00
COR income_statement (quarterly, 2025-03-31) — EBIT: 1060974000.00
COR income_statement (quarterly, 2025-03-31) — EBITDA: 1324947000.00
COR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 180000.00
COR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1715000.00
COR cash_flow (quarterly, 2025-03-31) — End Cash Position: 2178566000.00
COR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -491738000.00
COR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3222178000.00
COR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
COR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1201838000.00
COR balance_sheet (quarterly, 2025-03-31) — Goodwill: 14091412000.00
COR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17954247000.00
COR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25152667000.00
COR income_statement (quarterly, 2025-03-31) — Gross Profit: 3059809000.00
COR income_statement (quarterly, 2025-03-31) — Interest Expense: 132318000.00
COR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132318000.00
COR income_statement (quarterly, 2025-03-31) — Interest Income: 28330000.00
COR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 28330000.00
COR balance_sheet (quarterly, 2025-03-31) — Inventory: 18965502000.00
COR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8869044000.00
COR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4077623000.00
COR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 29692116000.00
COR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7141082000.00
COR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7141082000.00
COR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1514646000.00
COR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -503615000.00
COR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 166962000.00
COR income_statement (quarterly, 2025-03-31) — Minority Interests: 454000.00
COR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3949308000.00
COR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50000000.00
COR balance_sheet (quarterly, 2025-03-31) — Net Debt: 5878146000.00
COR income_statement (quarterly, 2025-03-31) — Net Income: 717871000.00
COR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 717871000.00
COR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 717417000.00
COR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 717871000.00
COR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 717871000.00
COR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 717417000.00
COR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 717417000.00
COR income_statement (quarterly, 2025-03-31) — Net Interest Income: -103988000.00
COR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -332739000.00
COR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1011031000.00
COR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -103988000.00
COR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 10297000.00
COR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 745000.00
COR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2302809000.00
COR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1343770000.00
COR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16941410000.00
COR balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 4284602000.00
COR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 233700000.00
COR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1615752000.00
COR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 233700000.00
COR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1615752000.00
COR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1488708000.00
COR income_statement (quarterly, 2025-03-31) — Normalized Income: 844381705.08
COR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3351238000.00
COR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 180000.00
COR income_statement (quarterly, 2025-03-31) — Operating Income: 1199951000.00
COR income_statement (quarterly, 2025-03-31) — Operating Revenue: 75453673000.00
COR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 193783768.00
COR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1876402000.00
COR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 715125000.00
COR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55196000.00
COR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1201838000.00
COR income_statement (quarterly, 2025-03-31) — Other Income Expense: -167307000.00
COR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3862835000.00
COR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 98090000.00
COR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4168145000.00
COR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3366519000.00
COR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3546000.00
COR income_statement (quarterly, 2025-03-31) — Other Special Charges: 11524000.00
COR balance_sheet (quarterly, 2025-03-31) — Payables: 50110563000.00
COR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52558061000.00
COR income_statement (quarterly, 2025-03-31) — Pretax Income: 928656000.00
COR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7670000.00
COR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 8484000.00
COR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3949308000.00
COR balance_sheet (quarterly, 2025-03-31) — Receivables: 23715008000.00
COR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72389709000.00
COR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 263973000.00
COR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30024855000.00
COR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50000000.00
COR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 152237000.00
COR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6401534000.00
COR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1600040000.00
COR balance_sheet (quarterly, 2025-03-31) — Share Issued: 297247152.00
COR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 28177470000.00
COR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -29521240000.00
COR income_statement (quarterly, 2025-03-31) — Special Income Charges: -163761000.00
COR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 28452000.00
COR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1012837000.00
COR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16941410000.00
COR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -37250294.92
COR income_statement (quarterly, 2025-03-31) — Tax Provision: 211239000.00
COR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
COR balance_sheet (quarterly, 2025-03-31) — Total Assets: 71193874000.00
COR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8153919000.00
COR balance_sheet (quarterly, 2025-03-31) — Total Debt: 7856207000.00
COR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1179799000.00
COR income_statement (quarterly, 2025-03-31) — Total Expenses: 74253722000.00
COR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 70014075000.00
COR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24658901000.00
COR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16685693000.00
COR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1036190000.00
COR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -163761000.00
COR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -163761000.00
COR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 277738000.00
COR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 103463384.00
COR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10331887000.00
COR balance_sheet (quarterly, 2025-03-31) — Working Capital: -6793409000.00
COR income_statement (quarterly, 2025-03-31) — Write Off: 0.00
COR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1926876000.00
COR income_statement (quarterly, 2025-06-30) — +Total Revenue: 80663532000.00
COR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51043874000.00
COR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24561733000.00
COR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6172015000.00
COR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1592657000.00
COR income_statement (quarterly, 2025-06-30) — Amortization: 125867000.00
COR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 128617000.00
COR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 128617000.00
COR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 125867000.00
COR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 193822000.00
COR income_statement (quarterly, 2025-06-30) — Basic EPS: 3.55
COR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2178566000.00
COR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -183216000.00
COR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -183216000.00
COR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2973000.00
COR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2231852000.00
COR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2231852000.00
COR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -107493000.00
COR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 215484000.00
COR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -234691000.00
COR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 109247000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 607587000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 172820000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 18254000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -984133000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
COR cash_flow (quarterly, 2025-06-30) — Change In Payable: 625841000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 798661000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 143541000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -759565000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 18254000.00
COR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -801496000.00
COR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -759565000.00
COR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 90040000.00
COR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2973000.00
COR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -107493000.00
COR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1980193000.00
COR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
COR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 77756417000.00
COR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2717373000.00
COR balance_sheet (quarterly, 2025-06-30) — Current Assets: 48814161000.00
COR balance_sheet (quarterly, 2025-06-30) — Current Debt: 66677000.00
COR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66677000.00
COR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 53958034000.00
COR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -16658000.00
COR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -16658000.00
COR cash_flow (quarterly, 2025-06-30) — Depreciation: 130356000.00
COR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 258973000.00
COR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 253995000.00
COR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 258973000.00
COR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 253995000.00
COR income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 128128000.00
COR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 195230000.00
COR income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.52
COR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 687402000.00
COR income_statement (quarterly, 2025-06-30) — EBIT: 1013173000.00
COR income_statement (quarterly, 2025-06-30) — EBITDA: 1272146000.00
COR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 47661000.00
COR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6720000.00
COR cash_flow (quarterly, 2025-06-30) — End Cash Position: 2275326000.00
COR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 215484000.00
COR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -73969000.00
COR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -12838000.00
COR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -844238000.00
COR balance_sheet (quarterly, 2025-06-30) — Goodwill: 14326057000.00
COR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18255111000.00
COR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26154390000.00
COR income_statement (quarterly, 2025-06-30) — Gross Profit: 2907115000.00
COR income_statement (quarterly, 2025-06-30) — Interest Expense: 116896000.00
COR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 116896000.00
COR income_statement (quarterly, 2025-06-30) — Interest Income: 35102000.00
COR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 35102000.00
COR balance_sheet (quarterly, 2025-06-30) — Inventory: 20137849000.00
COR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10220679000.00
COR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -234691000.00
COR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 43709517000.00
COR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8173809000.00
COR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8173809000.00
COR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 87341244000.00
COR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -86335448000.00
COR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 229698000.00
COR income_statement (quarterly, 2025-06-30) — Minority Interests: -2347000.00
COR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -57675000.00
COR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
COR balance_sheet (quarterly, 2025-06-30) — Net Debt: 6008634000.00
COR income_statement (quarterly, 2025-06-30) — Net Income: 687402000.00
COR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 687402000.00
COR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 689749000.00
COR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 687402000.00
COR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 687402000.00
COR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 689749000.00
COR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 689749000.00
COR income_statement (quarterly, 2025-06-30) — Net Interest Income: -81794000.00
COR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 322404000.00
COR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1005796000.00
COR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -81794000.00
COR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -22040000.00
COR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6200000.00
COR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2431376000.00
COR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16274918000.00
COR balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 4284602000.00
COR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 228287000.00
COR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1614723000.00
COR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 228287000.00
COR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1614723000.00
COR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1384731000.00
COR income_statement (quarterly, 2025-06-30) — Normalized Income: 774092450.00
COR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 109247000.00
COR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 34823000.00
COR income_statement (quarterly, 2025-06-30) — Operating Income: 980239000.00
COR income_statement (quarterly, 2025-06-30) — Operating Revenue: 80663532000.00
COR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 193860959.00
COR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1882727000.00
COR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 66677000.00
COR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 130110000.00
COR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -844238000.00
COR income_statement (quarterly, 2025-06-30) — Other Income Expense: -2168000.00
COR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3929054000.00
COR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -112487000.00
COR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4227970000.00
COR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3409549000.00
COR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 110417000.00
COR income_statement (quarterly, 2025-06-30) — Other Special Charges: 17974000.00
COR balance_sheet (quarterly, 2025-06-30) — Payables: 51043874000.00
COR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53761247000.00
COR income_statement (quarterly, 2025-06-30) — Pretax Income: 896277000.00
COR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6835000.00
COR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 33159000.00
COR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -57675000.00
COR balance_sheet (quarterly, 2025-06-30) — Receivables: 24561733000.00
COR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 77751439000.00
COR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 258973000.00
COR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -43387113000.00
COR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
COR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 94611000.00
COR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6981443000.00
COR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1672881000.00
COR balance_sheet (quarterly, 2025-06-30) — Share Issued: 297324779.00
COR income_statement (quarterly, 2025-06-30) — Special Income Charges: -112585000.00
COR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23184000.00
COR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1980193000.00
COR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16274918000.00
COR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -25894550.00
COR income_statement (quarterly, 2025-06-30) — Tax Provision: 206528000.00
COR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
COR balance_sheet (quarterly, 2025-06-30) — Total Assets: 73956905000.00
COR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10154002000.00
COR balance_sheet (quarterly, 2025-06-30) — Total Debt: 8240486000.00
COR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2209891000.00
COR income_statement (quarterly, 2025-06-30) — Total Expenses: 79683293000.00
COR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71747014000.00
COR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25142744000.00
COR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17788980000.00
COR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 867654000.00
COR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -112585000.00
COR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -112585000.00
COR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 306297000.00
COR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 103463820.00
COR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10332000000.00
COR balance_sheet (quarterly, 2025-06-30) — Working Capital: -5143873000.00
COR income_statement (annual, 2025-09-30) — +Operating Expense: 7544917000.00
COR income_statement (quarterly, 2025-09-30) — +Operating Expense: 2007636000.00
COR income_statement (annual, 2025-09-30) — +Total Revenue: 321332819000.00
COR income_statement (quarterly, 2025-09-30) — +Total Revenue: 83728554000.00
COR balance_sheet (annual, 2025-09-30) — Accounts Payable: 54719761000.00
COR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54719761000.00
COR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 25225299000.00
COR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25225299000.00
COR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3194242000.00
COR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3194242000.00
COR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6204302000.00
COR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6204302000.00
COR balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1796172000.00
COR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1796172000.00
COR income_statement (annual, 2025-09-30) — Amortization: 556934000.00
COR income_statement (quarterly, 2025-09-30) — Amortization: 127284000.00
COR cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 567106000.00
COR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 130270000.00
COR cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 567106000.00
COR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 130270000.00
COR income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 556934000.00
COR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 127284000.00
COR cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 837378000.00
COR income_statement (annual, 2025-09-30) — Basic Average Shares: 193820000.00
COR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 193899000.00
COR income_statement (annual, 2025-09-30) — Basic EPS: 8.02
COR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.75
COR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3297880000.00
COR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2275326000.00
COR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1128433000.00
COR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1128433000.00
COR cash_flow (annual, 2025-09-30) — Capital Expenditure: -667981000.00
COR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -249812000.00
COR cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -667981000.00
COR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -249812000.00
COR balance_sheet (annual, 2025-09-30) — Capital Stock: 2974000.00
COR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2974000.00
COR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4356138000.00
COR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4356138000.00
COR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4356138000.00
COR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4356138000.00
COR cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -437081000.00
COR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -107512000.00
COR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2249114000.00
COR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -683782000.00
COR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4977293000.00
COR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -321940000.00
COR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3875120000.00
COR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3133417000.00
COR cash_flow (annual, 2025-09-30) — Change In Account Payable: 3693364000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3755256000.00
COR cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -21131000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 295519000.00
COR cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -213724000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -86278000.00
COR cash_flow (annual, 2025-09-30) — Change In Inventory: -1269429000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -319548000.00
COR cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -404102000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -404102000.00
COR cash_flow (annual, 2025-09-30) — Change In Payable: 3479640000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Payable: 3668978000.00
COR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 3458509000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3964497000.00
COR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 173857000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -63957000.00
COR cash_flow (annual, 2025-09-30) — Change In Receivables: -1923411000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -945803000.00
COR cash_flow (annual, 2025-09-30) — Change In Tax Payable: -213724000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -86278000.00
COR cash_flow (annual, 2025-09-30) — Change In Working Capital: 35424000.00
COR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2231087000.00
COR cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1923411000.00
COR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -945803000.00
COR cash_flow (annual, 2025-09-30) — Changes In Cash: 1146941000.00
COR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2127695000.00
COR balance_sheet (annual, 2025-09-30) — Common Stock: 2974000.00
COR balance_sheet (quarterly, 2025-09-30) — Common Stock: 2974000.00
COR cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -437081000.00
COR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -107512000.00
COR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1508019000.00
COR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1508019000.00
COR cash_flow (annual, 2025-09-30) — Common Stock Payments: -435471000.00
COR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
COR income_statement (annual, 2025-09-30) — Cost Of Revenue: 309854280000.00
COR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 80774977000.00
COR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2982993000.00
COR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2982993000.00
COR balance_sheet (annual, 2025-09-30) — Current Assets: 52239073000.00
COR balance_sheet (quarterly, 2025-09-30) — Current Assets: 52239073000.00
COR balance_sheet (annual, 2025-09-30) — Current Debt: 117785000.00
COR balance_sheet (quarterly, 2025-09-30) — Current Debt: 117785000.00
COR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 117785000.00
COR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 117785000.00
COR balance_sheet (annual, 2025-09-30) — Current Liabilities: 57820539000.00
COR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57820539000.00
COR cash_flow (annual, 2025-09-30) — Deferred Income Tax: 59864000.00
COR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 55389000.00
COR cash_flow (annual, 2025-09-30) — Deferred Tax: 59864000.00
COR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 55389000.00
COR cash_flow (annual, 2025-09-30) — Depreciation: 501310000.00
COR cash_flow (quarterly, 2025-09-30) — Depreciation: 133728000.00
COR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1068416000.00
COR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 263998000.00
COR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1051075000.00
COR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 258770000.00
COR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1068416000.00
COR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 263998000.00
COR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1051075000.00
COR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 258770000.00
COR income_statement (annual, 2025-09-30) — Depreciation Income Statement: 494141000.00
COR income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 131486000.00
COR income_statement (annual, 2025-09-30) — Diluted Average Shares: 195214000.00
COR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 193899000.00
COR income_statement (annual, 2025-09-30) — Diluted EPS: 7.96
COR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.75
COR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1554169000.00
COR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -339704000.00
COR income_statement (annual, 2025-09-30) — EBIT: 2678089000.00
COR income_statement (quarterly, 2025-09-30) — EBIT: -77686000.00
COR income_statement (annual, 2025-09-30) — EBITDA: 3746505000.00
COR income_statement (quarterly, 2025-09-30) — EBITDA: 186312000.00
COR cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 107608000.00
COR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 63247000.00
COR cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -50272000.00
COR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8472000.00
COR cash_flow (annual, 2025-09-30) — End Cash Position: 4394549000.00
COR cash_flow (quarterly, 2025-09-30) — End Cash Position: 4394549000.00
COR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2249114000.00
COR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -683782000.00
COR cash_flow (annual, 2025-09-30) — Free Cash Flow: 3207139000.00
COR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2883605000.00
COR cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 22701000.00
COR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
COR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -901378000.00
COR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -901378000.00
COR balance_sheet (annual, 2025-09-30) — Goodwill: 13676520000.00
COR balance_sheet (quarterly, 2025-09-30) — Goodwill: 13676520000.00
COR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 17450701000.00
COR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17450701000.00
COR balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 27021471000.00
COR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27021471000.00
COR balance_sheet (annual, 2025-09-30) — Gross PPE: 5733318000.00
COR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5733318000.00
COR income_statement (annual, 2025-09-30) — Gross Profit: 11478539000.00
COR income_statement (quarterly, 2025-09-30) — Gross Profit: 2953577000.00
COR income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 723884000.00