speb/financial-data huggingface dataset:
CORZ income_statement (annual, 2023-12-31) — Total Expenses: 487052000.00
CORZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1309097000.00
CORZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 615140000.00
CORZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 820674000.00
CORZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8961000.00
CORZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3694000.00
CORZ income_statement (annual, 2023-12-31) — Total Unusual Items: -177444000.00
CORZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -177444000.00
CORZ balance_sheet (annual, 2023-12-31) — Working Capital: -391407000.00
CORZ income_statement (annual, 2023-12-31) — Write Off: 4406000.00
CORZ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6244000.00
CORZ cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 67932000.00
CORZ cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -2967000.00
CORZ balance_sheet (quarterly, 2024-09-30) — Current Debt: 17941000.00
CORZ income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 34356000.00
CORZ income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CORZ income_statement (quarterly, 2024-09-30) — Interest Expense: 7072000.00
CORZ income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7072000.00
CORZ cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CORZ cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -66000.00
CORZ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 17941000.00
CORZ income_statement (quarterly, 2024-09-30) — Other Gand A: 34356000.00
CORZ balance_sheet (quarterly, 2024-09-30) — Receivables: 6244000.00
CORZ income_statement (quarterly, 2024-09-30) — Research And Development: 2841000.00
CORZ income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3151000.00
CORZ income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CORZ income_statement (annual, 2024-12-31) — +Operating Expense: 133299000.00
CORZ income_statement (annual, 2024-12-31) — +Total Revenue: 510672000.00
CORZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 19265000.00
CORZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7442000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7442000.00
CORZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -372112000.00
CORZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2915035000.00
CORZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 122869000.00
CORZ cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CORZ income_statement (annual, 2024-12-31) — Basic Average Shares: 255832000.00
CORZ income_statement (annual, 2024-12-31) — Basic EPS: -4.39
CORZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69709000.00
CORZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186267000.00
CORZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -95192000.00
CORZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109489000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 109489000.00
CORZ balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
CORZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 836197000.00
CORZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 836197000.00
CORZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 819567000.00
CORZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -95192000.00
CORZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42896000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -12272000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1880000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2489000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Payable: -12272000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10392000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20393000.00
CORZ cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -23080000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Receivables: 659000.00
CORZ cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5221000.00
CORZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -27637000.00
CORZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 659000.00
CORZ cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 5221000.00
CORZ cash_flow (annual, 2024-12-31) — Changes In Cash: 767271000.00
CORZ balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
CORZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -943049000.00
CORZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 55000000.00
CORZ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CORZ cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CORZ balance_sheet (annual, 2024-12-31) — Construction In Progress: 111966000.00
CORZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 389602000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64670000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Assets: 903962000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11643000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11643000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Debt: 16290000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Current Debt: 16290000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11643000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18134000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18134000.00
CORZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 134562000.00
CORZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CORZ cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CORZ cash_flow (annual, 2024-12-31) — Depreciation: 120121000.00
CORZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 120121000.00
CORZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 120121000.00
CORZ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1097285000.00
CORZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 255832000.00
CORZ income_statement (annual, 2024-12-31) — Diluted EPS: -4.39
CORZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1437874000.00
CORZ income_statement (annual, 2024-12-31) — EBIT: -1399945000.00
CORZ income_statement (annual, 2024-12-31) — EBITDA: -1279824000.00
CORZ cash_flow (annual, 2024-12-31) — End Cash Position: 836980000.00
CORZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 819567000.00
CORZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -52296000.00
CORZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1448948000.00
CORZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4210000.00
CORZ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -4210000.00
CORZ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1371914000.00
CORZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 110448000.00
CORZ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 35706000.00
CORZ balance_sheet (annual, 2024-12-31) — Gross PPE: 925930000.00
CORZ income_statement (annual, 2024-12-31) — Gross Profit: 121070000.00
CORZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 122869000.00
CORZ income_statement (annual, 2024-12-31) — Interest Expense: 37070000.00
CORZ income_statement (quarterly, 2024-12-31) — Interest Expense: 1136000.00
CORZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37070000.00
CORZ income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1136000.00
CORZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28798000.00
CORZ balance_sheet (annual, 2024-12-31) — Interest Payable: 5101000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Interest Payable: 5101000.00
CORZ balance_sheet (annual, 2024-12-31) — Invested Capital: 130941000.00
CORZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -95192000.00
CORZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 55000000.00
CORZ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1077765000.00
CORZ balance_sheet (annual, 2024-12-31) — Land And Improvements: 17215000.00
CORZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 97846000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 97846000.00
CORZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 1073990000.00
CORZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1171836000.00
CORZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1077765000.00
CORZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310857000.00
CORZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CORZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55000000.00
CORZ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CORZ balance_sheet (annual, 2024-12-31) — Net Debt: 237793000.00
CORZ income_statement (annual, 2024-12-31) — Net Income: -1437874000.00
CORZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1437874000.00
CORZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1437874000.00
CORZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1437874000.00
CORZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1437874000.00
CORZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1437874000.00
CORZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1437874000.00
CORZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -231000.00
CORZ income_statement (annual, 2024-12-31) — Net Interest Income: -37070000.00
CORZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 766908000.00
CORZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 766908000.00
CORZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37070000.00
CORZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7235000.00
CORZ cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3845000.00
CORZ balance_sheet (annual, 2024-12-31) — Net PPE: 553818000.00
CORZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94961000.00
CORZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -943049000.00
CORZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CORZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CORZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
CORZ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
CORZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 108217000.00
CORZ income_statement (annual, 2024-12-31) — Normalized Income: -341321610.00
CORZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42896000.00
CORZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1453645000.00
CORZ income_statement (annual, 2024-12-31) — Operating Income: -12229000.00
CORZ income_statement (annual, 2024-12-31) — Operating Revenue: 510672000.00
CORZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 292606000.00
CORZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 59540000.00
CORZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16290000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16290000.00
CORZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20850000.00
CORZ income_statement (annual, 2024-12-31) — Other Gand A: 110448000.00
CORZ income_statement (quarterly, 2024-12-31) — Other Gand A: 35706000.00
CORZ income_statement (annual, 2024-12-31) — Other Income Expense: -1387716000.00
CORZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -240152000.00
CORZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18166000.00
CORZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15312000.00
CORZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 325000.00
CORZ income_statement (annual, 2024-12-31) — Other Operating Expenses: 1052000.00
CORZ balance_sheet (annual, 2024-12-31) — Other Properties: 197186000.00
CORZ income_statement (annual, 2024-12-31) — Other Special Charges: 487000.00
CORZ income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CORZ balance_sheet (annual, 2024-12-31) — Payables: 19265000.00
CORZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83935000.00
CORZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CORZ income_statement (annual, 2024-12-31) — Pretax Income: -1437015000.00
CORZ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4894000.00
CORZ balance_sheet (annual, 2024-12-31) — Properties: 413296000.00
CORZ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CORZ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CORZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -231000.00
CORZ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -94961000.00
CORZ balance_sheet (annual, 2024-12-31) — Receivables: 7442000.00
CORZ balance_sheet (quarterly, 2024-12-31) — Receivables: 7442000.00
CORZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 389602000.00
CORZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 120121000.00
CORZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310857000.00
CORZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CORZ income_statement (annual, 2024-12-31) — Research And Development: 11830000.00
CORZ income_statement (quarterly, 2024-12-31) — Research And Development: 5016000.00
CORZ balance_sheet (annual, 2024-12-31) — Restricted Cash: 783000.00
CORZ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -111439000.00
CORZ income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CORZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -3858087000.00
CORZ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CORZ cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CORZ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9969000.00
CORZ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2870000.00
CORZ income_statement (annual, 2024-12-31) — Selling General And Administration: 120417000.00
CORZ balance_sheet (annual, 2024-12-31) — Share Issued: 292606000.00
CORZ income_statement (annual, 2024-12-31) — Special Income Charges: -16127000.00
CORZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51924000.00
CORZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: -943049000.00
CORZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -943049000.00
CORZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -291488610.00
CORZ income_statement (annual, 2024-12-31) — Tax Provision: 859000.00
CORZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CORZ balance_sheet (annual, 2024-12-31) — Total Assets: 1475946000.00
CORZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 130941000.00
CORZ balance_sheet (annual, 2024-12-31) — Total Debt: 1183479000.00
CORZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -943049000.00
CORZ income_statement (annual, 2024-12-31) — Total Expenses: 522901000.00
CORZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2418995000.00
CORZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 571984000.00
CORZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2284433000.00
CORZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -142065000.00
CORZ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -39783000.00
CORZ income_statement (annual, 2024-12-31) — Total Unusual Items: -1388041000.00
CORZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1388041000.00
CORZ balance_sheet (annual, 2024-12-31) — Working Capital: 769400000.00
CORZ income_statement (annual, 2024-12-31) — Write Off: 0.00
CORZ income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CORZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 55245000.00
CORZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 79525000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6328000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1018000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -407184000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2973015000.00
CORZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CORZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 315186000.00
CORZ income_statement (quarterly, 2025-03-31) — Basic EPS: 1.44
CORZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 836980000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 256324000.00
CORZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84016000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106096000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 697942000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 697942000.00
CORZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4198000.00
CORZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89016000.00
CORZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45041000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14295000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2712000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 38641000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Payable: -14295000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11583000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10463000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6000.00
CORZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16595000.00
CORZ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6000.00
CORZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -138255000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -181507000.00
CORZ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CORZ balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 276764000.00
CORZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71312000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 95492000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 833178000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11143000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 16214000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27357000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 60872000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 60872000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 195510000.00
CORZ cash_flow (quarterly, 2025-03-31) — Depreciation: 22407000.00
CORZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22407000.00
CORZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22407000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 421902000.00
CORZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 363314000.00
CORZ income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.25
CORZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 448879000.00
CORZ income_statement (quarterly, 2025-03-31) — EBIT: -47032000.00
CORZ income_statement (quarterly, 2025-03-31) — EBITDA: -24625000.00
CORZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 698725000.00
CORZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4198000.00
CORZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -129057000.00
CORZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -623592000.00
CORZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 6000.00
CORZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -6000.00
CORZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 621464000.00
CORZ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32890000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1168678000.00
CORZ income_statement (quarterly, 2025-03-31) — Gross Profit: 8213000.00
CORZ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CORZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000.00
CORZ income_statement (quarterly, 2025-03-31) — Interest Income: 2187000.00
CORZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2187000.00
CORZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7822000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 906550000.00
CORZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89016000.00
CORZ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CORZ balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25151000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 94953000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1071843000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1166796000.00
CORZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CORZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4464000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5000000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CORZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 390115000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Income: 576251000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 448879000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 576251000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 576251000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 576251000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 576251000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 576251000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -36000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Interest Income: 2187000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5000000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4464000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4464000.00
CORZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2187000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 761494000.00
CORZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -83980000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -181507000.00
CORZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -646083000.00
CORZ income_statement (quarterly, 2025-03-31) — Normalized Income: -44985996.33
CORZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45041000.00
CORZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -623586000.00
CORZ income_statement (quarterly, 2025-03-31) — Operating Income: -47032000.00
CORZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 79525000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 299087000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 133435000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16214000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5461000.00
CORZ income_statement (quarterly, 2025-03-31) — Other Gand A: 32890000.00
CORZ income_statement (quarterly, 2025-03-31) — Other Income Expense: 621301000.00
CORZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -52893000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30699000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22670000.00
CORZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -157000.00
CORZ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22355000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 196401000.00
CORZ income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 127372000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Payables: 6328000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 101820000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CORZ income_statement (quarterly, 2025-03-31) — Pretax Income: 576456000.00
CORZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 266000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Properties: 414038000.00
CORZ cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5000000.00
CORZ cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -36000.00
CORZ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5000000.00
CORZ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -83980000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Receivables: 1018000.00
CORZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71312000.00
CORZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22407000.00
CORZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4464000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 783000.00
CORZ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CORZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3154525000.00
CORZ cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CORZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32890000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 299087000.00
CORZ income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000.00
CORZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16185000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -181507000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -181507000.00
CORZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 221003.67
CORZ income_statement (quarterly, 2025-03-31) — Tax Provision: 205000.00
CORZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CORZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 1625371000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 890336000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 1194153000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -181507000.00
CORZ income_statement (quarterly, 2025-03-31) — Total Expenses: 126557000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1806878000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 792193000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1611368000.00
CORZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -47038000.00
CORZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 621458000.00
CORZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 621458000.00
CORZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 637668000.00
CORZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 27143000.00
CORZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 78628000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 215055000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -403050000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3026645000.00
CORZ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CORZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 317985000.00
CORZ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
CORZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 698725000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 247266000.00
CORZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -121243000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103214000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 581345000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 581345000.00
CORZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31772000.00
CORZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -119608000.00
CORZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34000000.00
CORZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2084000.00
CORZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12504000.00
CORZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 81283000.00
CORZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -2084000.00
CORZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14588000.00
CORZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22972000.00
CORZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 100136000.00
CORZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 22972000.00
CORZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -117380000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1064676000.00
CORZ cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CORZ balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 477505000.00
CORZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73603000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 180641000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 1004760000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10985000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10985000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 150127000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 150127000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 562722000.00
CORZ cash_flow (quarterly, 2025-06-30) — Depreciation: 21484000.00
CORZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21484000.00
CORZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21484000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1316690000.00
CORZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 317985000.00
CORZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
CORZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13274000.00
CORZ income_statement (quarterly, 2025-06-30) — EBIT: -22118000.00
CORZ income_statement (quarterly, 2025-06-30) — EBITDA: -634000.00
CORZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 581345000.00
CORZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31772000.00
CORZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -87243000.00
CORZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 893883000.00
CORZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4166000.00
CORZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -4166000.00
CORZ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -909958000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1340237000.00
CORZ income_statement (quarterly, 2025-06-30) — Gross Profit: 5025000.00
CORZ income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CORZ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 456000.00
CORZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 564000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: -6980000.00
CORZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -119608000.00
CORZ cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CORZ balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 28180000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 92229000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1057696000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1149925000.00
CORZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CORZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5274000.00
CORZ cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CORZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CORZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 476351000.00
CORZ income_statement (quarterly, 2025-06-30) — Net Income: -936799000.00
CORZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13274000.00
CORZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -936799000.00
CORZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -936799000.00
CORZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -936799000.00
CORZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -936799000.00
CORZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -936799000.00
CORZ cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CORZ income_statement (quarterly, 2025-06-30) — Net Interest Income: 1185000.00
CORZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5274000.00
CORZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5274000.00
CORZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1185000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 937187000.00
CORZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -119608000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1064676000.00
CORZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 914867000.00
CORZ income_statement (quarterly, 2025-06-30) — Normalized Income: -213553210.00
CORZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 34000000.00
CORZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 899426000.00
CORZ income_statement (quarterly, 2025-06-30) — Operating Income: -22118000.00
CORZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 78628000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 303146000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 423415000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5914000.00
CORZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -915708000.00
CORZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -74417000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 36105000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13391000.00
CORZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -207000.00
CORZ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -29797000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 190968000.00
CORZ income_statement (quarterly, 2025-06-30) — Other Special Charges: 1377000.00
CORZ income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -923525000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Payables: 215055000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 395696000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CORZ income_statement (quarterly, 2025-06-30) — Pretax Income: -936641000.00
CORZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 364000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Properties: 396318000.00
CORZ cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CORZ cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
CORZ cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -121279000.00
CORZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 73603000.00
CORZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21484000.00
CORZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5274000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
CORZ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CORZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4091324000.00
CORZ cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1671000.00
CORZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56940000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 303146000.00
CORZ income_statement (quarterly, 2025-06-30) — Special Income Charges: -5543000.00
CORZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 24170000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1064676000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1064676000.00
CORZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -192255210.00
CORZ income_statement (quarterly, 2025-06-30) — Tax Provision: 158000.00
CORZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CORZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 1978052000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -6980000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 1160910000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1064676000.00
CORZ income_statement (quarterly, 2025-06-30) — Total Expenses: 100746000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3042728000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 973292000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2480006000.00
CORZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26284000.00
CORZ income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1185000.00
CORZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -915501000.00
CORZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -915501000.00
CORZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 442038000.00
CORZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 58397000.00
CORZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 81103000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 212179000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -415047000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3110021000.00
CORZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CORZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 318562000.00
CORZ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
CORZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 581345000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 279530000.00
CORZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244493000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 102222000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 453443000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 453443000.00
CORZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5324000.00
CORZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -254359000.00
CORZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 131781000.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1239000.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 34731000.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 189156000.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -1239000.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 33492000.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3850000.00
CORZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 218798000.00
CORZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3850000.00
CORZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -127902000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1127960000.00
CORZ cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CORZ balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 688694000.00
CORZ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 77198000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 358270000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 1061033000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11353000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11353000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 83739000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 83739000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 669863000.00
CORZ cash_flow (quarterly, 2025-09-30) — Depreciation: 19173000.00
CORZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19173000.00
CORZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19173000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1330483000.00
CORZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 318562000.00
CORZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
CORZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -144876000.00
CORZ income_statement (quarterly, 2025-09-30) — EBIT: -54492000.00
CORZ income_statement (quarterly, 2025-09-30) — EBITDA: -35319000.00
CORZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 453443000.00
CORZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5324000.00
CORZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -112712000.00
CORZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 94750000.00
CORZ cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 300000.00
CORZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -300000.00
CORZ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -74864000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1601634000.00
CORZ income_statement (quarterly, 2025-09-30) — Gross Profit: 3905000.00
CORZ income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CORZ cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -159000.00
CORZ income_statement (quarterly, 2025-09-30) — Interest Income: 821000.00
CORZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 821000.00
CORZ cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6872000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: -68953000.00
CORZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -254359000.00
CORZ cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CORZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CORZ balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 49221000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 90869000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1059007000.00
CORZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1149876000.00
CORZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CORZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -547000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CORZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 605564000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Income: -144027000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -144876000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -144027000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -144027000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -144027000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -144027000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -144027000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -10124000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Interest Income: 821000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -547000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -547000.00
CORZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 821000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5893000.00
CORZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10124000.00