speb/financial-data huggingface dataset:
CSGP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -123764000.00
CSGP balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 11283000.00
CSGP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 21762000.00
CSGP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36182000.00
CSGP cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CSGP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -33314000.00
CSGP balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
CSGP cash_flow (annual, 2021-12-31) — Sale Of PPE: 612000.00
CSGP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 31600000.00
CSGP income_statement (annual, 2022-12-31) — +Operating Expense: 1317400000.00
CSGP income_statement (annual, 2022-12-31) — +Total Revenue: 2182400000.00
CSGP balance_sheet (annual, 2022-12-31) — Accounts Payable: 28600000.00
CSGP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 153900000.00
CSGP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -85500000.00
CSGP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5065400000.00
CSGP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12200000.00
CSGP income_statement (annual, 2022-12-31) — Amortization: 73600000.00
CSGP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 73600000.00
CSGP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18300000.00
CSGP income_statement (annual, 2022-12-31) — Basic Average Shares: 396284000.00
CSGP income_statement (annual, 2022-12-31) — Basic EPS: 0.93
CSGP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3827100000.00
CSGP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105100000.00
CSGP cash_flow (annual, 2022-12-31) — Capital Expenditure: -93800000.00
CSGP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116400000.00
CSGP balance_sheet (annual, 2022-12-31) — Capital Stock: 4100000.00
CSGP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4968000000.00
CSGP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4968000000.00
CSGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 734000000.00
CSGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -69100000.00
CSGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 478700000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Account Payable: 23200000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -19300000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2200000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -37400000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -110000000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Payable: 3900000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3900000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17900000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Receivables: -46400000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -19300000.00
CSGP cash_flow (annual, 2022-12-31) — Change In Working Capital: -205600000.00
CSGP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46400000.00
CSGP cash_flow (annual, 2022-12-31) — Changes In Cash: 1143600000.00
CSGP balance_sheet (annual, 2022-12-31) — Common Stock: 4100000.00
CSGP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6870000000.00
CSGP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 745700000.00
CSGP income_statement (annual, 2022-12-31) — Cost Of Revenue: 414000000.00
CSGP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 194100000.00
CSGP balance_sheet (annual, 2022-12-31) — Current Assets: 5185900000.00
CSGP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36000000.00
CSGP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36000000.00
CSGP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 103600000.00
CSGP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 103600000.00
CSGP balance_sheet (annual, 2022-12-31) — Current Liabilities: 372700000.00
CSGP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -31200000.00
CSGP cash_flow (annual, 2022-12-31) — Deferred Tax: -31200000.00
CSGP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 137900000.00
CSGP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 73600000.00
CSGP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 137900000.00
CSGP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 73600000.00
CSGP income_statement (annual, 2022-12-31) — Diluted Average Shares: 397752000.00
CSGP income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
CSGP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 369500000.00
CSGP income_statement (annual, 2022-12-31) — EBIT: 451000000.00
CSGP income_statement (annual, 2022-12-31) — EBITDA: 588900000.00
CSGP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2700000.00
CSGP cash_flow (annual, 2022-12-31) — End Cash Position: 4968000000.00
CSGP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 734000000.00
CSGP cash_flow (annual, 2022-12-31) — Free Cash Flow: 384900000.00
CSGP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29100000.00
CSGP income_statement (annual, 2022-12-31) — General And Administrative Expense: 338700000.00
CSGP balance_sheet (annual, 2022-12-31) — Goodwill: 2314800000.00
CSGP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2644100000.00
CSGP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 166100000.00
CSGP balance_sheet (annual, 2022-12-31) — Gross PPE: 487200000.00
CSGP income_statement (annual, 2022-12-31) — Gross Profit: 1768400000.00
CSGP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 169200000.00
CSGP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10400000.00
CSGP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29900000.00
CSGP balance_sheet (annual, 2022-12-31) — Invested Capital: 7859200000.00
CSGP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69100000.00
CSGP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 745700000.00
CSGP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CSGP balance_sheet (annual, 2022-12-31) — Land And Improvements: 52200000.00
CSGP balance_sheet (annual, 2022-12-31) — Leases: 108900000.00
CSGP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80400000.00
CSGP balance_sheet (annual, 2022-12-31) — Long Term Debt: 989200000.00
CSGP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1069600000.00
CSGP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CSGP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2200000.00
CSGP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 140600000.00
CSGP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6300000.00
CSGP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 745700000.00
CSGP income_statement (annual, 2022-12-31) — Net Income: 369500000.00
CSGP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 369500000.00
CSGP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 369500000.00
CSGP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 369500000.00
CSGP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 369500000.00
CSGP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 369500000.00
CSGP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 369500000.00
CSGP income_statement (annual, 2022-12-31) — Net Interest Income: 32100000.00
CSGP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 900000.00
CSGP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2200000.00
CSGP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2200000.00
CSGP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 32100000.00
CSGP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23000000.00
CSGP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -35169000.00
CSGP balance_sheet (annual, 2022-12-31) — Net PPE: 401700000.00
CSGP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63700000.00
CSGP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4225900000.00
CSGP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2000000.00
CSGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 152200000.00
CSGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 76200000.00
CSGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9700000.00
CSGP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76200000.00
CSGP balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16687000.00
CSGP income_statement (annual, 2022-12-31) — Normalized EBITDA: 588900000.00
CSGP income_statement (annual, 2022-12-31) — Normalized Income: 369500000.00
CSGP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 478700000.00
CSGP income_statement (annual, 2022-12-31) — Operating Income: 451000000.00
CSGP income_statement (annual, 2022-12-31) — Operating Revenue: 2182400000.00
CSGP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 406671000.00
CSGP balance_sheet (annual, 2022-12-31) — Other Current Assets: 64000000.00
CSGP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -29100000.00
CSGP income_statement (annual, 2022-12-31) — Other Gand A: 338700000.00
CSGP income_statement (annual, 2022-12-31) — Other Income Expense: 3400000.00
CSGP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 329300000.00
CSGP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114600000.00
CSGP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16600000.00
CSGP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3400000.00
CSGP balance_sheet (annual, 2022-12-31) — Other Properties: 80400000.00
CSGP balance_sheet (annual, 2022-12-31) — Payables: 39000000.00
CSGP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 233100000.00
CSGP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CSGP income_statement (annual, 2022-12-31) — Pretax Income: 486500000.00
CSGP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13500000.00
CSGP balance_sheet (annual, 2022-12-31) — Properties: 0.00
CSGP cash_flow (annual, 2022-12-31) — Purchase Of Business: -6300000.00
CSGP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93800000.00
CSGP balance_sheet (annual, 2022-12-31) — Receivables: 153900000.00
CSGP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 349700000.00
CSGP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137900000.00
CSGP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2200000.00
CSGP income_statement (annual, 2022-12-31) — Research And Development: 220900000.00
CSGP balance_sheet (annual, 2022-12-31) — Retained Earnings: 1829600000.00
CSGP cash_flow (annual, 2022-12-31) — Sale Of Investment: 900000.00
CSGP cash_flow (annual, 2022-12-31) — Sale Of PPE: 30100000.00
CSGP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 684200000.00
CSGP income_statement (annual, 2022-12-31) — Selling General And Administration: 1022900000.00
CSGP balance_sheet (annual, 2022-12-31) — Share Issued: 406671000.00
CSGP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75200000.00
CSGP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6870000000.00
CSGP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4225900000.00
CSGP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CSGP income_statement (annual, 2022-12-31) — Tax Provision: 117000000.00
CSGP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CSGP balance_sheet (annual, 2022-12-31) — Total Assets: 8402500000.00
CSGP balance_sheet (annual, 2022-12-31) — Total Capitalization: 7859200000.00
CSGP balance_sheet (annual, 2022-12-31) — Total Debt: 1105600000.00
CSGP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6870000000.00
CSGP income_statement (annual, 2022-12-31) — Total Expenses: 1731400000.00
CSGP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1532500000.00
CSGP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3216600000.00
CSGP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1159800000.00
CSGP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 451000000.00
CSGP income_statement (annual, 2022-12-31) — Total Other Finance Cost: -32100000.00
CSGP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10400000.00
CSGP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14000000.00
CSGP balance_sheet (annual, 2022-12-31) — Working Capital: 4813200000.00
CSGP income_statement (annual, 2023-12-31) — +Operating Expense: 1682000000.00
CSGP income_statement (annual, 2023-12-31) — +Total Revenue: 2455000000.00
CSGP balance_sheet (annual, 2023-12-31) — Accounts Payable: 23100000.00
CSGP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 190000000.00
CSGP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -105500000.00
CSGP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5147800000.00
CSGP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23200000.00
CSGP income_statement (annual, 2023-12-31) — Amortization: 42000000.00
CSGP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 42000000.00
CSGP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 35000000.00
CSGP income_statement (annual, 2023-12-31) — Basic Average Shares: 405300000.00
CSGP income_statement (annual, 2023-12-31) — Basic EPS: 0.92
CSGP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4968000000.00
CSGP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108600000.00
CSGP cash_flow (annual, 2023-12-31) — Capital Expenditure: -143000000.00
CSGP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119900000.00
CSGP balance_sheet (annual, 2023-12-31) — Capital Stock: 4100000.00
CSGP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5215900000.00
CSGP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5215900000.00
CSGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4000000.00
CSGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -239000000.00
CSGP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 490000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Account Payable: 34000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 11000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -39000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -121000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Payable: 45000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 45000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Receivables: -67000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 11000000.00
CSGP cash_flow (annual, 2023-12-31) — Change In Working Capital: -199000000.00
CSGP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -67000000.00
CSGP cash_flow (annual, 2023-12-31) — Changes In Cash: 247000000.00
CSGP balance_sheet (annual, 2023-12-31) — Common Stock: 4100000.00
CSGP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7338600000.00
CSGP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CSGP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CSGP balance_sheet (annual, 2023-12-31) — Construction In Progress: 163700000.00
CSGP income_statement (annual, 2023-12-31) — Cost Of Revenue: 491000000.00
CSGP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 280800000.00
CSGP balance_sheet (annual, 2023-12-31) — Current Assets: 5476100000.00
CSGP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40000000.00
CSGP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
CSGP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 104200000.00
CSGP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 104200000.00
CSGP balance_sheet (annual, 2023-12-31) — Current Liabilities: 455800000.00
CSGP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37000000.00
CSGP cash_flow (annual, 2023-12-31) — Deferred Tax: -37000000.00
CSGP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 108000000.00
CSGP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 42000000.00
CSGP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108000000.00
CSGP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42000000.00
CSGP income_statement (annual, 2023-12-31) — Diluted Average Shares: 406900000.00
CSGP income_statement (annual, 2023-12-31) — Diluted EPS: 0.92
CSGP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 375000000.00
CSGP income_statement (annual, 2023-12-31) — EBIT: 282000000.00
CSGP income_statement (annual, 2023-12-31) — EBITDA: 390000000.00
CSGP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
CSGP cash_flow (annual, 2023-12-31) — End Cash Position: 5216000000.00
CSGP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4000000.00
CSGP cash_flow (annual, 2023-12-31) — Free Cash Flow: 347000000.00
CSGP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17600000.00
CSGP income_statement (annual, 2023-12-31) — General And Administrative Expense: 382000000.00
CSGP balance_sheet (annual, 2023-12-31) — Goodwill: 2386200000.00
CSGP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2699900000.00
CSGP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 213200000.00
CSGP balance_sheet (annual, 2023-12-31) — Gross PPE: 657500000.00
CSGP income_statement (annual, 2023-12-31) — Gross Profit: 1964000000.00
CSGP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 163000000.00
CSGP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7700000.00
CSGP income_statement (annual, 2023-12-31) — Interest Income: 214000000.00
CSGP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 214000000.00
CSGP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31000000.00
CSGP balance_sheet (annual, 2023-12-31) — Invested Capital: 8329100000.00
CSGP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -239000000.00
CSGP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CSGP balance_sheet (annual, 2023-12-31) — Land And Improvements: 52200000.00
CSGP balance_sheet (annual, 2023-12-31) — Leases: 82300000.00
CSGP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79900000.00
CSGP balance_sheet (annual, 2023-12-31) — Long Term Debt: 990500000.00
CSGP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1070400000.00
CSGP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CSGP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 170900000.00
CSGP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100000000.00
CSGP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CSGP income_statement (annual, 2023-12-31) — Net Income: 375000000.00
CSGP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 375000000.00
CSGP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 375000000.00
CSGP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 375000000.00
CSGP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 375000000.00
CSGP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 375000000.00
CSGP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 375000000.00
CSGP income_statement (annual, 2023-12-31) — Net Interest Income: 214000000.00
CSGP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4000000.00
CSGP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CSGP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CSGP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 214000000.00
CSGP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27000000.00
CSGP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -117500000.00
CSGP balance_sheet (annual, 2023-12-31) — Net PPE: 552000000.00
CSGP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -143000000.00
CSGP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4638700000.00
CSGP balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2000000.00
CSGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 172000000.00
CSGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36700000.00
CSGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4300000.00
CSGP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36700000.00
CSGP income_statement (annual, 2023-12-31) — Normalized EBITDA: 390000000.00
CSGP income_statement (annual, 2023-12-31) — Normalized Income: 375000000.00
CSGP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 490000000.00
CSGP income_statement (annual, 2023-12-31) — Operating Income: 282000000.00
CSGP income_statement (annual, 2023-12-31) — Operating Revenue: 2455000000.00
CSGP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 408100000.00
CSGP balance_sheet (annual, 2023-12-31) — Other Current Assets: 70200000.00
CSGP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17600000.00
CSGP income_statement (annual, 2023-12-31) — Other Gand A: 382000000.00
CSGP income_statement (annual, 2023-12-31) — Other Income Expense: 6000000.00
CSGP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 313700000.00
CSGP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 123000000.00
CSGP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19700000.00
CSGP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000000.00
CSGP balance_sheet (annual, 2023-12-31) — Other Properties: 79800000.00
CSGP balance_sheet (annual, 2023-12-31) — Payables: 30800000.00
CSGP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 311600000.00
CSGP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CSGP income_statement (annual, 2023-12-31) — Pretax Income: 502000000.00
CSGP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23000000.00
CSGP balance_sheet (annual, 2023-12-31) — Properties: 0.00
CSGP cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000000.00
CSGP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CSGP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -143000000.00
CSGP balance_sheet (annual, 2023-12-31) — Receivables: 190000000.00
CSGP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 425000000.00
CSGP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108000000.00
CSGP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CSGP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CSGP income_statement (annual, 2023-12-31) — Research And Development: 268000000.00
CSGP balance_sheet (annual, 2023-12-31) — Retained Earnings: 2204300000.00
CSGP cash_flow (annual, 2023-12-31) — Sale Of Investment: 4000000.00
CSGP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CSGP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 990000000.00
CSGP income_statement (annual, 2023-12-31) — Selling General And Administration: 1372000000.00
CSGP balance_sheet (annual, 2023-12-31) — Share Issued: 408100000.00
CSGP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 85000000.00
CSGP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7338600000.00
CSGP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4638700000.00
CSGP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CSGP income_statement (annual, 2023-12-31) — Tax Provision: 127000000.00
CSGP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CSGP balance_sheet (annual, 2023-12-31) — Total Assets: 8919700000.00
CSGP balance_sheet (annual, 2023-12-31) — Total Capitalization: 8329100000.00
CSGP balance_sheet (annual, 2023-12-31) — Total Debt: 1110400000.00
CSGP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7338600000.00
CSGP income_statement (annual, 2023-12-31) — Total Expenses: 2173000000.00
CSGP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1581100000.00
CSGP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3443600000.00
CSGP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1125300000.00
CSGP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 282000000.00
CSGP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -213600000.00
CSGP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7700000.00
CSGP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 18200000.00
CSGP balance_sheet (annual, 2023-12-31) — Working Capital: 5020300000.00
CSGP cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 200000.00
CSGP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 9300000.00
CSGP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 14100000.00
CSGP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CSGP balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 2000000.00
CSGP balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -4100000.00
CSGP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 1400000.00
CSGP income_statement (annual, 2024-12-31) — +Operating Expense: 2173000000.00
CSGP income_statement (annual, 2024-12-31) — +Total Revenue: 2736000000.00
CSGP balance_sheet (annual, 2024-12-31) — Accounts Payable: 44000000.00
CSGP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 188000000.00
CSGP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -135000000.00
CSGP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -135000000.00
CSGP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5232000000.00
CSGP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
CSGP income_statement (annual, 2024-12-31) — Amortization: 44000000.00
CSGP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 44000000.00
CSGP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 36000000.00
CSGP income_statement (annual, 2024-12-31) — Basic Average Shares: 406300000.00
CSGP income_statement (annual, 2024-12-31) — Basic EPS: 0.34
CSGP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5216000000.00
CSGP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 373000000.00
CSGP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 373000000.00
CSGP cash_flow (annual, 2024-12-31) — Capital Expenditure: -638000000.00
CSGP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 159000000.00
CSGP balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
CSGP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4681000000.00
CSGP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4681000000.00
CSGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14000000.00
CSGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -913000000.00
CSGP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 393000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Account Payable: 44000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 22000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -500000.00
CSGP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -600000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -38000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -109000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Payable: 66000000.00
CSGP cash_flow (quarterly, 2024-12-31) — Change In Payable: 9700000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 66000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Receivables: -30000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 22000000.00
CSGP cash_flow (annual, 2024-12-31) — Change In Working Capital: -119000000.00
CSGP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30000000.00
CSGP cash_flow (annual, 2024-12-31) — Changes In Cash: -534000000.00
CSGP balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
CSGP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7553000000.00
CSGP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CSGP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CSGP balance_sheet (annual, 2024-12-31) — Construction In Progress: 432000000.00
CSGP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 432000000.00
CSGP income_statement (annual, 2024-12-31) — Cost Of Revenue: 558000000.00
CSGP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 297000000.00
CSGP balance_sheet (annual, 2024-12-31) — Current Assets: 4950000000.00
CSGP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32000000.00
CSGP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32000000.00
CSGP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 137000000.00
CSGP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 137000000.00
CSGP balance_sheet (annual, 2024-12-31) — Current Liabilities: 552000000.00
CSGP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -50000000.00
CSGP cash_flow (annual, 2024-12-31) — Deferred Tax: -50000000.00
CSGP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 147000000.00
CSGP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 44000000.00
CSGP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 147000000.00
CSGP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44000000.00
CSGP income_statement (annual, 2024-12-31) — Diluted Average Shares: 407800000.00
CSGP income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
CSGP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 139000000.00
CSGP income_statement (annual, 2024-12-31) — EBIT: 5000000.00
CSGP income_statement (annual, 2024-12-31) — EBITDA: 152000000.00
CSGP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CSGP cash_flow (annual, 2024-12-31) — End Cash Position: 4681000000.00
CSGP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14000000.00
CSGP cash_flow (annual, 2024-12-31) — Free Cash Flow: -245000000.00
CSGP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -26000000.00
CSGP income_statement (annual, 2024-12-31) — General And Administrative Expense: 439000000.00
CSGP balance_sheet (annual, 2024-12-31) — Goodwill: 2528000000.00
CSGP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2961000000.00
CSGP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 211000000.00
CSGP balance_sheet (annual, 2024-12-31) — Gross PPE: 1253000000.00
CSGP income_statement (annual, 2024-12-31) — Gross Profit: 2178000000.00
CSGP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 100000000.00
CSGP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 36400000.00
CSGP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 23000000.00
CSGP income_statement (annual, 2024-12-31) — Interest Income: 213000000.00
CSGP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 213000000.00
CSGP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31000000.00
CSGP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1200000.00
CSGP balance_sheet (annual, 2024-12-31) — Invested Capital: 8545000000.00
CSGP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -913000000.00
CSGP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CSGP balance_sheet (annual, 2024-12-31) — Land And Improvements: 70000000.00
CSGP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 70000000.00
CSGP balance_sheet (annual, 2024-12-31) — Leases: 81000000.00
CSGP balance_sheet (quarterly, 2024-12-31) — Leases: 81000000.00
CSGP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 127000000.00
CSGP balance_sheet (annual, 2024-12-31) — Long Term Debt: 992000000.00
CSGP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1119000000.00
CSGP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5100000.00
CSGP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1700000.00
CSGP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 194000000.00
CSGP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 194000000.00
CSGP balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CSGP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CSGP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -277000000.00
CSGP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CSGP income_statement (annual, 2024-12-31) — Net Income: 139000000.00
CSGP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 139000000.00
CSGP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 139000000.00
CSGP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 139000000.00
CSGP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 139000000.00
CSGP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 139000000.00
CSGP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 139000000.00
CSGP income_statement (annual, 2024-12-31) — Net Interest Income: 213000000.00
CSGP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
CSGP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5100000.00
CSGP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1700000.00
CSGP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5100000.00
CSGP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1700000.00
CSGP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 213000000.00
CSGP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -39000000.00
CSGP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
CSGP balance_sheet (annual, 2024-12-31) — Net PPE: 1118000000.00
CSGP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -638000000.00
CSGP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4592000000.00
CSGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 201000000.00
CSGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8000000.00
CSGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31000000.00
CSGP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8000000.00
CSGP income_statement (annual, 2024-12-31) — Normalized EBITDA: 152000000.00
CSGP income_statement (annual, 2024-12-31) — Normalized Income: 139000000.00
CSGP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 393000000.00
CSGP income_statement (annual, 2024-12-31) — Operating Income: 5000000.00
CSGP income_statement (annual, 2024-12-31) — Operating Revenue: 2736000000.00
CSGP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 409500000.00
CSGP balance_sheet (annual, 2024-12-31) — Other Current Assets: 81000000.00
CSGP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19000000.00
CSGP income_statement (annual, 2024-12-31) — Other Gand A: 439000000.00
CSGP income_statement (annual, 2024-12-31) — Other Income Expense: -8000000.00
CSGP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 433000000.00
CSGP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 151000000.00
CSGP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27000000.00
CSGP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8000000.00
CSGP balance_sheet (annual, 2024-12-31) — Other Properties: 103000000.00
CSGP balance_sheet (annual, 2024-12-31) — Payables: 67000000.00
CSGP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 364000000.00
CSGP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CSGP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CSGP income_statement (annual, 2024-12-31) — Pretax Income: 210000000.00
CSGP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 25000000.00
CSGP balance_sheet (annual, 2024-12-31) — Properties: 0.00
CSGP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CSGP cash_flow (annual, 2024-12-31) — Purchase Of Business: -277000000.00
CSGP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CSGP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -638000000.00
CSGP balance_sheet (annual, 2024-12-31) — Receivables: 188000000.00
CSGP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455000000.00
CSGP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 147000000.00
CSGP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5100000.00
CSGP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1700000.00
CSGP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CSGP income_statement (annual, 2024-12-31) — Research And Development: 326000000.00
CSGP balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CSGP balance_sheet (annual, 2024-12-31) — Retained Earnings: 2343000000.00
CSGP cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
CSGP cash_flow (annual, 2024-12-31) — Sale Of PPE: 1700000.00
CSGP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 300000.00
CSGP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1364000000.00
CSGP income_statement (annual, 2024-12-31) — Selling General And Administration: 1803000000.00
CSGP balance_sheet (annual, 2024-12-31) — Share Issued: 409500000.00
CSGP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 89000000.00
CSGP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7553000000.00
CSGP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4592000000.00
CSGP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CSGP income_statement (annual, 2024-12-31) — Tax Provision: 71000000.00
CSGP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
CSGP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CSGP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CSGP balance_sheet (annual, 2024-12-31) — Total Assets: 9257000000.00
CSGP balance_sheet (annual, 2024-12-31) — Total Capitalization: 8545000000.00
CSGP balance_sheet (annual, 2024-12-31) — Total Debt: 1151000000.00
CSGP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7553000000.00
CSGP income_statement (annual, 2024-12-31) — Total Expenses: 2731000000.00
CSGP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1704000000.00
CSGP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4307000000.00
CSGP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1152000000.00
CSGP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5000000.00
CSGP income_statement (annual, 2024-12-31) — Total Other Finance Cost: -212500000.00
CSGP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23000000.00
CSGP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 25000000.00
CSGP balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CSGP balance_sheet (annual, 2024-12-31) — Working Capital: 4398000000.00
CSGP income_statement (quarterly, 2025-03-31) — +Operating Expense: 622000000.00
CSGP income_statement (quarterly, 2025-03-31) — +Total Revenue: 732000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38700000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 207000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6259000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25300000.00
CSGP income_statement (quarterly, 2025-03-31) — Amortization: 17000000.00
CSGP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10000000.00
CSGP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 410500000.00
CSGP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
CSGP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4681000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -80000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 149500000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4200000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3680800000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3966400000.00
CSGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -911000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 53000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 7000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -10000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Payable: -15000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -15000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 7000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -55000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -905000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Common Stock: 4200000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8556200000.00
CSGP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -19000000.00
CSGP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 153000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 427400000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Current Assets: 4353300000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28200000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28200000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 181400000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 181400000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 724400000.00
CSGP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47000000.00
CSGP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47000000.00
CSGP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17000000.00
CSGP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 410500000.00
CSGP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
CSGP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15000000.00
CSGP income_statement (quarterly, 2025-03-31) — EBIT: -43000000.00
CSGP income_statement (quarterly, 2025-03-31) — EBITDA: 4000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
CSGP cash_flow (quarterly, 2025-03-31) — End Cash Position: 3778000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16700000.00
CSGP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 141000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Goodwill: 3673200000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4630400000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 232300000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1194300000.00
CSGP income_statement (quarterly, 2025-03-31) — Gross Profit: 579000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 28500000.00
CSGP income_statement (quarterly, 2025-03-31) — Interest Income: 38000000.00
CSGP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 38000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9548400000.00
CSGP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -911000000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 121300000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 992200000.00
CSGP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1113500000.00
CSGP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -750000000.00
CSGP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19000000.00
CSGP income_statement (quarterly, 2025-03-31) — Net Income: -15000000.00
CSGP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15000000.00
CSGP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15000000.00
CSGP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15000000.00