speb/financial-data huggingface dataset:
CART balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1509000000.00
CART balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 250000000.00
CART income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 166000000.00
CART balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 31000000.00
CART balance_sheet (quarterly, 2025-09-30) — Working Capital: 2199000000.00
CART income_statement (annual, 2025-12-31) — +Operating Expense: 2260000000.00
CART income_statement (quarterly, 2025-12-31) — +Operating Expense: 619000000.00
CART income_statement (annual, 2025-12-31) — +Total Revenue: 3742000000.00
CART income_statement (quarterly, 2025-12-31) — +Total Revenue: 992000000.00
CART balance_sheet (annual, 2025-12-31) — Accounts Payable: 70000000.00
CART balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70000000.00
CART balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1127000000.00
CART balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1127000000.00
CART balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -127000000.00
CART balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -127000000.00
CART balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7005000000.00
CART balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7005000000.00
CART balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
CART balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
CART cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 85000000.00
CART cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 24000000.00
CART cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 85000000.00
CART cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 24000000.00
CART cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 24000000.00
CART cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3000000.00
CART income_statement (annual, 2025-12-31) — Average Dilution Earnings: 9000000.00
CART income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 2000000.00
CART income_statement (annual, 2025-12-31) — Basic Average Shares: 261353000.00
CART income_statement (quarterly, 2025-12-31) — Basic Average Shares: 255532000.00
CART income_statement (annual, 2025-12-31) — Basic EPS: 1.68
CART income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
CART cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1449000000.00
CART cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1833000000.00
CART cash_flow (annual, 2025-12-31) — Capital Expenditure: -61000000.00
CART cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12000000.00
CART balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 36000000.00
CART balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 36000000.00
CART balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CART balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CART balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 637000000.00
CART balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 637000000.00
CART balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 687000000.00
CART balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 687000000.00
CART cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1390000000.00
CART cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1146000000.00
CART cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209000000.00
CART cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45000000.00
CART cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 972000000.00
CART cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 185000000.00
CART cash_flow (annual, 2025-12-31) — Change In Account Payable: -11000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8000000.00
CART cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 100000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 117000000.00
CART cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
CART cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8000000.00
CART cash_flow (annual, 2025-12-31) — Change In Payable: -11000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Payable: -8000000.00
CART cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 89000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 109000000.00
CART cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -76000000.00
CART cash_flow (annual, 2025-12-31) — Change In Receivables: -121000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Receivables: -86000000.00
CART cash_flow (annual, 2025-12-31) — Change In Working Capital: -61000000.00
CART cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -61000000.00
CART cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -121000000.00
CART cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -86000000.00
CART cash_flow (annual, 2025-12-31) — Changes In Cash: -626000000.00
CART cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1006000000.00
CART balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CART balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CART balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2518000000.00
CART balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2518000000.00
CART cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CART cash_flow (annual, 2025-12-31) — Common Stock Payments: -1386000000.00
CART cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1114000000.00
CART income_statement (annual, 2025-12-31) — Cost Of Revenue: 984000000.00
CART income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 275000000.00
CART balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 365000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 365000000.00
CART balance_sheet (annual, 2025-12-31) — Current Assets: 2199000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Assets: 2199000000.00
CART balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3000000.00
CART balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
CART balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 280000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 280000000.00
CART balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 258000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 258000000.00
CART balance_sheet (annual, 2025-12-31) — Current Liabilities: 917000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 917000000.00
CART balance_sheet (annual, 2025-12-31) — Current Provisions: 72000000.00
CART balance_sheet (quarterly, 2025-12-31) — Current Provisions: 72000000.00
CART cash_flow (annual, 2025-12-31) — Deferred Income Tax: 98000000.00
CART cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 32000000.00
CART cash_flow (annual, 2025-12-31) — Deferred Tax: 98000000.00
CART cash_flow (quarterly, 2025-12-31) — Deferred Tax: 32000000.00
CART cash_flow (annual, 2025-12-31) — Depreciation: 14000000.00
CART cash_flow (quarterly, 2025-12-31) — Depreciation: 2000000.00
CART cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 99000000.00
CART cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26000000.00
CART cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 99000000.00
CART cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26000000.00
CART income_statement (annual, 2025-12-31) — Diluted Average Shares: 279621000.00
CART income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 265278000.00
CART income_statement (annual, 2025-12-31) — Diluted EPS: 1.60
CART income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.30
CART income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 447000000.00
CART income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 81000000.00
CART income_statement (annual, 2025-12-31) — EBIT: 498000000.00
CART income_statement (quarterly, 2025-12-31) — EBIT: 98000000.00
CART income_statement (annual, 2025-12-31) — EBITDA: 597000000.00
CART income_statement (quarterly, 2025-12-31) — EBITDA: 124000000.00
CART cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
CART cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CART cash_flow (annual, 2025-12-31) — End Cash Position: 827000000.00
CART cash_flow (quarterly, 2025-12-31) — End Cash Position: 827000000.00
CART cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1391000000.00
CART cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1146000000.00
CART cash_flow (annual, 2025-12-31) — Free Cash Flow: 910000000.00
CART cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 171000000.00
CART balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CART balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CART income_statement (annual, 2025-12-31) — General And Administrative Expense: 482000000.00
CART income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 163000000.00
CART balance_sheet (annual, 2025-12-31) — Goodwill: 393000000.00
CART balance_sheet (quarterly, 2025-12-31) — Goodwill: 393000000.00
CART balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 464000000.00
CART balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 464000000.00
CART balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1130000000.00
CART balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1130000000.00
CART balance_sheet (annual, 2025-12-31) — Gross PPE: 375000000.00
CART balance_sheet (quarterly, 2025-12-31) — Gross PPE: 375000000.00
CART income_statement (annual, 2025-12-31) — Gross Profit: 2758000000.00
CART income_statement (quarterly, 2025-12-31) — Gross Profit: 717000000.00
CART balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 81000000.00
CART balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 81000000.00
CART cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 43000000.00
CART cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2000000.00
CART income_statement (annual, 2025-12-31) — Interest Income: 57000000.00
CART income_statement (quarterly, 2025-12-31) — Interest Income: 12000000.00
CART income_statement (annual, 2025-12-31) — Interest Income Non Operating: 57000000.00
CART income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12000000.00
CART balance_sheet (annual, 2025-12-31) — Invested Capital: 2518000000.00
CART balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2518000000.00
CART cash_flow (annual, 2025-12-31) — Investing Cash Flow: -208000000.00
CART cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45000000.00
CART balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 81000000.00
CART balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 81000000.00
CART balance_sheet (annual, 2025-12-31) — Investments And Advances: 81000000.00
CART balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 81000000.00
CART cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CART balance_sheet (annual, 2025-12-31) — Leases: 15000000.00
CART balance_sheet (quarterly, 2025-12-31) — Leases: 15000000.00
CART balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33000000.00
CART balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33000000.00
CART balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33000000.00
CART balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33000000.00
CART balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 330000000.00
CART balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 330000000.00
CART cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -106000000.00
CART cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
CART cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1386000000.00
CART cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1114000000.00
CART income_statement (annual, 2025-12-31) — Net Income: 447000000.00
CART income_statement (quarterly, 2025-12-31) — Net Income: 81000000.00
CART income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 438000000.00
CART income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 79000000.00
CART income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 447000000.00
CART income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 81000000.00
CART income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 447000000.00
CART income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81000000.00
CART income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 447000000.00
CART income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81000000.00
CART cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 447000000.00
CART cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 81000000.00
CART income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 447000000.00
CART income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 81000000.00
CART income_statement (annual, 2025-12-31) — Net Interest Income: 57000000.00
CART income_statement (quarterly, 2025-12-31) — Net Interest Income: 12000000.00
CART cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -37000000.00
CART cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -28000000.00
CART income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 57000000.00
CART income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12000000.00
CART cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13000000.00
CART cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32000000.00
CART cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4000000.00
CART balance_sheet (annual, 2025-12-31) — Net PPE: 248000000.00
CART balance_sheet (quarterly, 2025-12-31) — Net PPE: 248000000.00
CART cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -61000000.00
CART cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12000000.00
CART cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CART balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2054000000.00
CART balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2054000000.00
CART balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 664000000.00
CART balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 664000000.00
CART balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 664000000.00
CART balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 664000000.00
CART income_statement (annual, 2025-12-31) — Normalized EBITDA: 597000000.00
CART income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 124000000.00
CART income_statement (annual, 2025-12-31) — Normalized Income: 447000000.00
CART income_statement (quarterly, 2025-12-31) — Normalized Income: 81000000.00
CART cash_flow (annual, 2025-12-31) — Operating Cash Flow: 971000000.00
CART cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 183000000.00
CART income_statement (annual, 2025-12-31) — Operating Income: 498000000.00
CART income_statement (quarterly, 2025-12-31) — Operating Income: 98000000.00
CART income_statement (annual, 2025-12-31) — Operating Revenue: 3742000000.00
CART income_statement (quarterly, 2025-12-31) — Operating Revenue: 992000000.00
CART balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242867000.00
CART balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242867000.00
CART balance_sheet (annual, 2025-12-31) — Other Current Assets: 213000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 213000000.00
CART balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 68000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 68000000.00
CART balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1000000.00
CART income_statement (annual, 2025-12-31) — Other Gand A: 482000000.00
CART income_statement (quarterly, 2025-12-31) — Other Gand A: 163000000.00
CART income_statement (annual, 2025-12-31) — Other Income Expense: 1000000.00
CART income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
CART balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71000000.00
CART cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3000000.00
CART cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
CART balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 32000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 32000000.00
CART balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23000000.00
CART income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
CART income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CART income_statement (annual, 2025-12-31) — Other Operating Expenses: 274000000.00
CART income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 71000000.00
CART balance_sheet (annual, 2025-12-31) — Other Properties: 30000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Properties: 30000000.00
CART balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50000000.00
CART balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50000000.00
CART balance_sheet (annual, 2025-12-31) — Payables: 101000000.00
CART balance_sheet (quarterly, 2025-12-31) — Payables: 101000000.00
CART balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 466000000.00
CART balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 466000000.00
CART balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
CART balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
CART balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 196000000.00
CART balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 196000000.00
CART balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CART balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CART income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 9000000.00
CART income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2000000.00
CART cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
CART income_statement (annual, 2025-12-31) — Pretax Income: 556000000.00
CART income_statement (quarterly, 2025-12-31) — Pretax Income: 109000000.00
CART cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8000000.00
CART cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CART balance_sheet (annual, 2025-12-31) — Properties: 0.00
CART balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CART cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 15000000.00
CART cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3000000.00
CART cash_flow (annual, 2025-12-31) — Purchase Of Business: -106000000.00
CART cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
CART cash_flow (annual, 2025-12-31) — Purchase Of Investment: -280000000.00
CART cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -50000000.00
CART cash_flow (annual, 2025-12-31) — Purchase Of PPE: -61000000.00
CART cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12000000.00
CART balance_sheet (annual, 2025-12-31) — Receivables: 1127000000.00
CART balance_sheet (quarterly, 2025-12-31) — Receivables: 1127000000.00
CART income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 984000000.00
CART income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 275000000.00
CART income_statement (annual, 2025-12-31) — Reconciled Depreciation: 99000000.00
CART income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26000000.00
CART cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1386000000.00
CART cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1114000000.00
CART income_statement (annual, 2025-12-31) — Research And Development: 650000000.00
CART income_statement (quarterly, 2025-12-31) — Research And Development: 171000000.00
CART balance_sheet (annual, 2025-12-31) — Restricted Cash: 172000000.00
CART balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 172000000.00
CART balance_sheet (annual, 2025-12-31) — Retained Earnings: -4486000000.00
CART balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4486000000.00
CART cash_flow (annual, 2025-12-31) — Sale Of Investment: 243000000.00
CART cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22000000.00
CART income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 854000000.00
CART income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 214000000.00
CART income_statement (annual, 2025-12-31) — Selling General And Administration: 1336000000.00
CART income_statement (quarterly, 2025-12-31) — Selling General And Administration: 377000000.00
CART balance_sheet (annual, 2025-12-31) — Share Issued: 242867000.00
CART balance_sheet (quarterly, 2025-12-31) — Share Issued: 242867000.00
CART cash_flow (annual, 2025-12-31) — Stock Based Compensation: 352000000.00
CART cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 99000000.00
CART balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2518000000.00
CART balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2518000000.00
CART balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2054000000.00
CART balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2054000000.00
CART income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CART income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CART income_statement (annual, 2025-12-31) — Tax Provision: 109000000.00
CART income_statement (quarterly, 2025-12-31) — Tax Provision: 28000000.00
CART income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
CART income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CART balance_sheet (annual, 2025-12-31) — Total Assets: 3687000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Assets: 3687000000.00
CART balance_sheet (annual, 2025-12-31) — Total Capitalization: 2518000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2518000000.00
CART balance_sheet (annual, 2025-12-31) — Total Debt: 36000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Debt: 36000000.00
CART balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2518000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2518000000.00
CART income_statement (annual, 2025-12-31) — Total Expenses: 3244000000.00
CART income_statement (quarterly, 2025-12-31) — Total Expenses: 894000000.00
CART balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1169000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1169000000.00
CART balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1489000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1489000000.00
CART balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 252000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 252000000.00
CART income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 498000000.00
CART income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 97000000.00
CART balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31000000.00
CART balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31000000.00
CART balance_sheet (annual, 2025-12-31) — Working Capital: 1282000000.00
CART balance_sheet (quarterly, 2025-12-31) — Working Capital: 1282000000.00
CART income_statement (quarterly, 2026-03-31) — +Operating Expense: 556000000.00
CART income_statement (quarterly, 2026-03-31) — +Total Revenue: 1019000000.00
CART balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48000000.00
CART balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1095000000.00
CART balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -146000000.00
CART balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7143000000.00
CART balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
CART cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 28000000.00
CART cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 28000000.00
CART cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6000000.00
CART income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2000000.00
CART income_statement (quarterly, 2026-03-31) — Basic Average Shares: 239273000.00
CART income_statement (quarterly, 2026-03-31) — Basic EPS: 0.59
CART cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 827000000.00
CART cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16000000.00
CART balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34000000.00
CART balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CART balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 631000000.00
CART balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 690000000.00
CART cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -329000000.00
CART cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8000000.00
CART cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 268000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -22000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -51000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CART cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 19000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Payable: -22000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -73000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28000000.00
CART cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -35000000.00
CART cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 28000000.00
CART cash_flow (quarterly, 2026-03-31) — Changes In Cash: -68000000.00
CART balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CART balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2395000000.00
CART cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -359000000.00
CART income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 281000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 300000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Assets: 2091000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 329000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 275000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 885000000.00
CART balance_sheet (quarterly, 2026-03-31) — Current Provisions: 79000000.00
CART cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 38000000.00
CART cash_flow (quarterly, 2026-03-31) — Deferred Tax: 38000000.00
CART cash_flow (quarterly, 2026-03-31) — Depreciation: 2000000.00
CART cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30000000.00
CART cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30000000.00
CART income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 253597000.00
CART income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
CART income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 144000000.00
CART income_statement (quarterly, 2026-03-31) — EBIT: 182000000.00
CART income_statement (quarterly, 2026-03-31) — EBITDA: 212000000.00
CART cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
CART cash_flow (quarterly, 2026-03-31) — End Cash Position: 758000000.00
CART cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -328000000.00
CART cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 252000000.00
CART balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4000000.00
CART income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 88000000.00
CART balance_sheet (quarterly, 2026-03-31) — Goodwill: 393000000.00
CART balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 453000000.00
CART balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1097000000.00
CART balance_sheet (quarterly, 2026-03-31) — Gross PPE: 392000000.00
CART income_statement (quarterly, 2026-03-31) — Gross Profit: 738000000.00
CART balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 63000000.00
CART income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
CART income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
CART balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2395000000.00
CART cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8000000.00
CART balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63000000.00
CART balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 63000000.00
CART balance_sheet (quarterly, 2026-03-31) — Leases: 12000000.00
CART balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32000000.00
CART balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32000000.00
CART balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 352000000.00
CART cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -359000000.00
CART income_statement (quarterly, 2026-03-31) — Net Income: 144000000.00
CART income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 142000000.00
CART income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144000000.00
CART income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144000000.00
CART income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144000000.00
CART cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144000000.00
CART income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144000000.00
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CART cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8000000.00
CART income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6000000.00
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CART balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1942000000.00
CART balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 626000000.00
CART balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 626000000.00
CART income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 212000000.00
CART income_statement (quarterly, 2026-03-31) — Normalized Income: 144000000.00
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CART income_statement (quarterly, 2026-03-31) — Operating Income: 182000000.00
CART income_statement (quarterly, 2026-03-31) — Operating Revenue: 1019000000.00
CART balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 236710000.00
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CART balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 70000000.00
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CART income_statement (quarterly, 2026-03-31) — Other Gand A: 88000000.00
CART balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60000000.00
CART cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000000.00
CART balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55000000.00
CART balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25000000.00
CART income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 74000000.00
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CART balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59000000.00
CART balance_sheet (quarterly, 2026-03-31) — Payables: 78000000.00
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CART balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27000000.00
CART balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 198000000.00
CART balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CART income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2000000.00
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CART balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 30000000.00
CART balance_sheet (quarterly, 2026-03-31) — Working Capital: 1206000000.00
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CARTRADE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -146561000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -74571000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 468444000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20434456000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 36506000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -163294000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 72296000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11349701000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 158122000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 158122000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 112000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1394931000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 48674000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Depreciation: 219656000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 287389000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 287389000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 219656000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 50691667.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.71
CARTRADE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 339976000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — EBIT: 682379000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — EBITDA: 969768000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 261132000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79225000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -391219000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 411054000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -482051000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -101000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 178029000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 8976751000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9103369000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 627663000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2092526000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Gross Profit: 3560732000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Interest Expense: 76719000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76719000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Interest Income: 112223000.00
CARTRADE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 112223000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 41515000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 20434456000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -165513000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 830854000.00
CARTRADE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 36506000.00
CARTRADE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 390175000.00