speb/financial-data huggingface dataset:
CNCK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 60000000.00
CNCK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16036000000.00
CNCK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15565000000.00
CNCK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20196000.00
CNCK income_statement (annual, 2022-03-31) — Tax Provision: 4123000000.00
CNCK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
CNCK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5694000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Assets: 540127000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Capitalization: 16036000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Debt: 34465000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16036000000.00
CNCK income_statement (annual, 2022-03-31) — Total Expenses: 677123000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 524091000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1903000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 60000000.00
CNCK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13843000000.00
CNCK income_statement (annual, 2022-03-31) — Total Other Finance Cost: -1000000.00
CNCK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2358000000.00
CNCK income_statement (annual, 2022-03-31) — Total Unusual Items: 68000000.00
CNCK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
CNCK balance_sheet (annual, 2022-03-31) — Working Capital: 14193000000.00
CNCK income_statement (annual, 2022-03-31) — Write Off: 0.00
CNCK income_statement (annual, 2023-03-31) — +Operating Expense: 6019000000.00
CNCK income_statement (annual, 2023-03-31) — +Total Revenue: 176924000000.00
CNCK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 439000000.00
CNCK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1535000000.00
CNCK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 668000000.00
CNCK cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 69000000.00
CNCK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 579000000.00
CNCK income_statement (annual, 2023-03-31) — Basic Average Shares: 126783589.00
CNCK income_statement (annual, 2023-03-31) — Basic EPS: -4.41
CNCK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17704000000.00
CNCK cash_flow (annual, 2023-03-31) — Capital Expenditure: -391000000.00
CNCK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -298000000.00
CNCK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 350000000.00
CNCK balance_sheet (annual, 2023-03-31) — Capital Stock: 196000000.00
CNCK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7697000000.00
CNCK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8365000000.00
CNCK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5000000000.00
CNCK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -5455000000.00
CNCK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -749000000.00
CNCK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3803000000.00
CNCK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15126000000.00
CNCK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -31141000000.00
CNCK cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 14552000000.00
CNCK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14552000000.00
CNCK cash_flow (annual, 2023-03-31) — Change In Receivables: 151000000.00
CNCK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1312000000.00
CNCK cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 151000000.00
CNCK cash_flow (annual, 2023-03-31) — Changes In Cash: -10007000000.00
CNCK balance_sheet (annual, 2023-03-31) — Common Stock: 196000000.00
CNCK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5000000000.00
CNCK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10477000000.00
CNCK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CNCK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
CNCK income_statement (annual, 2023-03-31) — Cost Of Revenue: 171624000000.00
CNCK balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 933000000.00
CNCK balance_sheet (annual, 2023-03-31) — Current Assets: 69319000000.00
CNCK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 258000000.00
CNCK balance_sheet (annual, 2023-03-31) — Current Debt: 18756000000.00
CNCK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18756000000.00
CNCK balance_sheet (annual, 2023-03-31) — Current Liabilities: 61184000000.00
CNCK cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 483000000.00
CNCK income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 483000000.00
CNCK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 483000000.00
CNCK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 483000000.00
CNCK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
CNCK income_statement (annual, 2023-03-31) — Diluted Average Shares: 126783589.00
CNCK income_statement (annual, 2023-03-31) — Diluted EPS: -4.41
CNCK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -559000000.00
CNCK balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 43000000.00
CNCK income_statement (annual, 2023-03-31) — EBIT: -843000000.00
CNCK income_statement (annual, 2023-03-31) — EBITDA: -360000000.00
CNCK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
CNCK cash_flow (annual, 2023-03-31) — End Cash Position: 7697000000.00
CNCK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5455000000.00
CNCK balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 0.00
CNCK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4194000000.00
CNCK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16000000.00
CNCK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
CNCK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 37000000.00
CNCK income_statement (annual, 2023-03-31) — Gain On Sale Of Business: -5000000.00
CNCK income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -49000000.00
CNCK income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 8000000.00
CNCK balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CNCK income_statement (annual, 2023-03-31) — General And Administrative Expense: 4215000000.00
CNCK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 601000000.00
CNCK balance_sheet (annual, 2023-03-31) — Gross PPE: 2179000000.00
CNCK income_statement (annual, 2023-03-31) — Gross Profit: 5300000000.00
CNCK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 9000000.00
CNCK balance_sheet (annual, 2023-03-31) — Income Tax Payable: 1000000.00
CNCK income_statement (annual, 2023-03-31) — Interest Expense: 3000000.00
CNCK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000000.00
CNCK income_statement (annual, 2023-03-31) — Interest Income: 0.00
CNCK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
CNCK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3000000.00
CNCK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
CNCK balance_sheet (annual, 2023-03-31) — Invested Capital: 29233000000.00
CNCK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -749000000.00
CNCK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 579000000.00
CNCK balance_sheet (annual, 2023-03-31) — Investments And Advances: 579000000.00
CNCK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CNCK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4800000000.00
CNCK balance_sheet (annual, 2023-03-31) — Leases: 455000000.00
CNCK balance_sheet (annual, 2023-03-31) — Line Of Credit: 0.00
CNCK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 92000000.00
CNCK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92000000.00
CNCK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
CNCK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3255000000.00
CNCK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 225000000.00
CNCK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 189000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -81000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CNCK balance_sheet (annual, 2023-03-31) — Net Debt: 11059000000.00
CNCK income_statement (annual, 2023-03-31) — Net Income: -559000000.00
CNCK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -559000000.00
CNCK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -559000000.00
CNCK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -559000000.00
CNCK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -559000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -846000000.00
CNCK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -559000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -298000000.00
CNCK income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CNCK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -455000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -255000000.00
CNCK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -277000000.00
CNCK balance_sheet (annual, 2023-03-31) — Net PPE: 644000000.00
CNCK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93000000.00
CNCK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -200000000.00
CNCK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9876000000.00
CNCK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 739000000.00
CNCK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 739000000.00
CNCK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 539000000.00
CNCK income_statement (annual, 2023-03-31) — Normalized EBITDA: -235000000.00
CNCK income_statement (annual, 2023-03-31) — Normalized Income: -476375000.00
CNCK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3803000000.00
CNCK cash_flow (annual, 2023-03-31) — Operating Gains Losses: 21000000.00
CNCK income_statement (annual, 2023-03-31) — Operating Income: -719000000.00
CNCK income_statement (annual, 2023-03-31) — Operating Revenue: 175992000000.00
CNCK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 126783589.00
CNCK balance_sheet (annual, 2023-03-31) — Other Current Assets: 19579000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 18756000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42427000000.00
CNCK income_statement (annual, 2023-03-31) — Other Gand A: 3935000000.00
CNCK income_statement (annual, 2023-03-31) — Other Income Expense: -124000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 601000000.00
CNCK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 96000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 92000000.00
CNCK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000000.00
CNCK income_statement (annual, 2023-03-31) — Other Operating Expenses: 787000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Payable: 102000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Properties: 1535000000.00
CNCK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 668000000.00
CNCK income_statement (annual, 2023-03-31) — Other Taxes: 27000000.00
CNCK balance_sheet (annual, 2023-03-31) — Payables: 1000000.00
CNCK balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1000000.00
CNCK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CNCK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 140000000.00
CNCK income_statement (annual, 2023-03-31) — Pretax Income: -846000000.00
CNCK balance_sheet (annual, 2023-03-31) — Properties: 0.00
CNCK cash_flow (annual, 2023-03-31) — Purchase Of Business: -81000000.00
CNCK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -298000000.00
CNCK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CNCK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -93000000.00
CNCK balance_sheet (annual, 2023-03-31) — Receivables: 439000000.00
CNCK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 171624000000.00
CNCK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 483000000.00
CNCK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5255000000.00
CNCK balance_sheet (annual, 2023-03-31) — Restricted Cash: 40936000000.00
CNCK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1000000.00
CNCK balance_sheet (annual, 2023-03-31) — Retained Earnings: 9613000000.00
CNCK income_statement (annual, 2023-03-31) — Salaries And Wages: 280000000.00
CNCK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
CNCK cash_flow (annual, 2023-03-31) — Sale Of Investment: 17000000.00
CNCK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CNCK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1294000000.00
CNCK income_statement (annual, 2023-03-31) — Selling General And Administration: 5509000000.00
CNCK balance_sheet (annual, 2023-03-31) — Share Issued: 126783589.00
CNCK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1800000000.00
CNCK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2000000000.00
CNCK income_statement (annual, 2023-03-31) — Special Income Charges: -133000000.00
CNCK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
CNCK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10477000000.00
CNCK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9876000000.00
CNCK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42375000.00
CNCK income_statement (annual, 2023-03-31) — Tax Provision: -287000000.00
CNCK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
CNCK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2220000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Assets: 71978000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Capitalization: 10477000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Debt: 18756000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10477000000.00
CNCK income_statement (annual, 2023-03-31) — Total Expenses: 177643000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61501000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2659000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 317000000.00
CNCK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -719000000.00
CNCK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1000000.00
CNCK income_statement (annual, 2023-03-31) — Total Unusual Items: -125000000.00
CNCK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -125000000.00
CNCK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
CNCK balance_sheet (annual, 2023-03-31) — Working Capital: 8135000000.00
CNCK income_statement (annual, 2023-03-31) — Write Off: 69000000.00
CNCK income_statement (annual, 2024-03-31) — +Operating Expense: 4470000000.00
CNCK income_statement (annual, 2024-03-31) — +Total Revenue: 224049000000.00
CNCK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 719000000.00
CNCK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1700000000.00
CNCK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 668000000.00
CNCK cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39000000.00
CNCK income_statement (annual, 2024-03-31) — Basic Average Shares: 126783589.00
CNCK income_statement (annual, 2024-03-31) — Basic EPS: 15.51
CNCK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7697000000.00
CNCK cash_flow (annual, 2024-03-31) — Capital Expenditure: -688000000.00
CNCK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -380000000.00
CNCK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1661000000.00
CNCK balance_sheet (annual, 2024-03-31) — Capital Stock: 196000000.00
CNCK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10837000000.00
CNCK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10840000000.00
CNCK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
CNCK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -327000000.00
CNCK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -435000000.00
CNCK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 3902000000.00
CNCK cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 0.00
CNCK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24229000000.00
CNCK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 43551000000.00
CNCK cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -18320000000.00
CNCK cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 0.00
CNCK cash_flow (annual, 2024-03-31) — Change In Receivables: -280000000.00
CNCK cash_flow (annual, 2024-03-31) — Change In Tax Payable: 0.00
CNCK cash_flow (annual, 2024-03-31) — Change In Working Capital: 722000000.00
CNCK cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -280000000.00
CNCK cash_flow (annual, 2024-03-31) — Changes In Cash: 3140000000.00
CNCK balance_sheet (annual, 2024-03-31) — Common Stock: 196000000.00
CNCK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12444000000.00
CNCK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Construction In Progress: 299000000.00
CNCK income_statement (annual, 2024-03-31) — Cost Of Revenue: 217073000000.00
CNCK balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 646000000.00
CNCK balance_sheet (annual, 2024-03-31) — Current Assets: 115433000000.00
CNCK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 384000000.00
CNCK balance_sheet (annual, 2024-03-31) — Current Debt: 44145000000.00
CNCK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44529000000.00
CNCK balance_sheet (annual, 2024-03-31) — Current Liabilities: 105468000000.00
CNCK balance_sheet (annual, 2024-03-31) — Current Provisions: 120000000.00
CNCK cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 679000000.00
CNCK income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 679000000.00
CNCK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 679000000.00
CNCK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 679000000.00
CNCK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
CNCK income_statement (annual, 2024-03-31) — Diluted Average Shares: 126783589.00
CNCK income_statement (annual, 2024-03-31) — Diluted EPS: 15.51
CNCK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1967000000.00
CNCK balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 125000000.00
CNCK income_statement (annual, 2024-03-31) — EBIT: 2846000000.00
CNCK income_statement (annual, 2024-03-31) — EBITDA: 3525000000.00
CNCK income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
CNCK cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 0.00
CNCK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
CNCK cash_flow (annual, 2024-03-31) — End Cash Position: 10837000000.00
CNCK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -327000000.00
CNCK balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 0.00
CNCK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3214000000.00
CNCK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -123000000.00
CNCK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -300000000.00
CNCK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 53000000.00
CNCK income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 300000000.00
CNCK income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 84000000.00
CNCK income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 53000000.00
CNCK balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CNCK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3014000000.00
CNCK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1576000000.00
CNCK balance_sheet (annual, 2024-03-31) — Gross PPE: 3673000000.00
CNCK income_statement (annual, 2024-03-31) — Gross Profit: 6976000000.00
CNCK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Income Tax Payable: 486000000.00
CNCK income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
CNCK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000000.00
CNCK income_statement (annual, 2024-03-31) — Interest Income: 6000000.00
CNCK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6000000.00
CNCK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5000000.00
CNCK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
CNCK balance_sheet (annual, 2024-03-31) — Invested Capital: 56589000000.00
CNCK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -435000000.00
CNCK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39000000.00
CNCK balance_sheet (annual, 2024-03-31) — Investments And Advances: 39000000.00
CNCK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
CNCK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
CNCK balance_sheet (annual, 2024-03-31) — Leases: 253000000.00
CNCK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1277000000.00
CNCK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1277000000.00
CNCK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CNCK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -327000000.00
CNCK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 149000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 281000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Net Debt: 33308000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CNCK income_statement (annual, 2024-03-31) — Net Income: 1967000000.00
CNCK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1967000000.00
CNCK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1967000000.00
CNCK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1967000000.00
CNCK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1967000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2840000000.00
CNCK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1967000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -380000000.00
CNCK income_statement (annual, 2024-03-31) — Net Interest Income: 0.00
CNCK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -327000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -327000000.00
CNCK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 0.00
CNCK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24000000.00
CNCK balance_sheet (annual, 2024-03-31) — Net PPE: 1973000000.00
CNCK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -302000000.00
CNCK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10868000000.00
CNCK balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 353000000.00
CNCK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 353000000.00
CNCK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 575000000.00
CNCK income_statement (annual, 2024-03-31) — Normalized EBITDA: 3182000000.00
CNCK income_statement (annual, 2024-03-31) — Normalized Income: 1729436267.61
CNCK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3902000000.00
CNCK cash_flow (annual, 2024-03-31) — Operating Gains Losses: -370000000.00
CNCK income_statement (annual, 2024-03-31) — Operating Income: 2506000000.00
CNCK income_statement (annual, 2024-03-31) — Operating Revenue: 223775000000.00
CNCK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 126783589.00
CNCK balance_sheet (annual, 2024-03-31) — Other Current Assets: 44584000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 44145000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 59278000000.00
CNCK income_statement (annual, 2024-03-31) — Other Gand A: 2884000000.00
CNCK income_statement (annual, 2024-03-31) — Other Income Expense: 334000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1576000000.00
CNCK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -760000000.00
CNCK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9000000.00
CNCK income_statement (annual, 2024-03-31) — Other Operating Expenses: 473000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Payable: 50000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Properties: 2972000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Receivables: 34000000.00
CNCK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3000000.00
CNCK income_statement (annual, 2024-03-31) — Other Special Charges: 44000000.00
CNCK income_statement (annual, 2024-03-31) — Other Taxes: 116000000.00
CNCK balance_sheet (annual, 2024-03-31) — Payables: 603000000.00
CNCK balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1249000000.00
CNCK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
CNCK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
CNCK income_statement (annual, 2024-03-31) — Pretax Income: 2840000000.00
CNCK balance_sheet (annual, 2024-03-31) — Properties: 0.00
CNCK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CNCK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -380000000.00
CNCK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
CNCK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -308000000.00
CNCK balance_sheet (annual, 2024-03-31) — Receivables: 753000000.00
CNCK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 217073000000.00
CNCK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 679000000.00
CNCK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1527000000.00
CNCK balance_sheet (annual, 2024-03-31) — Restricted Cash: 59256000000.00
CNCK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 39000000.00
CNCK balance_sheet (annual, 2024-03-31) — Retained Earnings: 11580000000.00
CNCK income_statement (annual, 2024-03-31) — Salaries And Wages: 130000000.00
CNCK cash_flow (annual, 2024-03-31) — Sale Of Business: 281000000.00
CNCK cash_flow (annual, 2024-03-31) — Sale Of Investment: 22000000.00
CNCK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
CNCK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 661000000.00
CNCK income_statement (annual, 2024-03-31) — Selling General And Administration: 3675000000.00
CNCK balance_sheet (annual, 2024-03-31) — Share Issued: 126783589.00
CNCK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1200000000.00
CNCK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1200000000.00
CNCK income_statement (annual, 2024-03-31) — Special Income Charges: 290000000.00
CNCK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12444000000.00
CNCK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10868000000.00
CNCK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 105436267.61
CNCK income_statement (annual, 2024-03-31) — Tax Provision: 873000000.00
CNCK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
CNCK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Assets: 119189000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Capitalization: 12444000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Debt: 45806000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12444000000.00
CNCK income_statement (annual, 2024-03-31) — Total Expenses: 221543000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 106745000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3756000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1277000000.00
CNCK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2506000000.00
CNCK income_statement (annual, 2024-03-31) — Total Other Finance Cost: -6000000.00
CNCK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 553000000.00
CNCK income_statement (annual, 2024-03-31) — Total Unusual Items: 343000000.00
CNCK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 343000000.00
CNCK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
CNCK balance_sheet (annual, 2024-03-31) — Working Capital: 9965000000.00
CNCK income_statement (annual, 2024-03-31) — Write Off: 11000000.00
CNCK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 120000000.00
CNCK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1000000.00
CNCK cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CNCK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -128000000.00
CNCK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000000.00
CNCK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -128000000.00
CNCK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CNCK cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
CNCK income_statement (quarterly, 2024-12-31) — +Operating Expense: 6429000000.00
CNCK income_statement (quarterly, 2024-12-31) — +Total Revenue: 123104000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1051000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12242000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CNCK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 437000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10628000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -146000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -141000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 211000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12673000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12963000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2755000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -146000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -511000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 12000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -19772000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 33033000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -11828000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 12000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -263000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 12000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1182000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -263000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2099000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Common Stock: 211000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8965000000.00
CNCK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 118311000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1164543000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Current Debt: 55018000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 55018000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1156751000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 47000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 149000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 149000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1430000000.00
CNCK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15445000000.00
CNCK income_statement (quarterly, 2024-12-31) — EBIT: -14903000000.00
CNCK income_statement (quarterly, 2024-12-31) — EBITDA: -14754000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -54000000.00
CNCK cash_flow (quarterly, 2024-12-31) — End Cash Position: 12673000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2756000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -72000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -657000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 25000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1083000000.00
CNCK income_statement (quarterly, 2024-12-31) — Gross Profit: 4793000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 594000000.00
CNCK income_statement (quarterly, 2024-12-31) — Interest Expense: 4000000.00
CNCK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4000000.00
CNCK income_statement (quarterly, 2024-12-31) — Interest Income: 476000000.00
CNCK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 476000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -3000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 6000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63983000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -145000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 437000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 437000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3222000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2522000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -174000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 340000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Net Debt: 42345000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CNCK income_statement (quarterly, 2024-12-31) — Net Income: -15445000000.00
CNCK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15445000000.00
CNCK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15444000000.00
CNCK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15445000000.00
CNCK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15445000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -14908000000.00
CNCK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15444000000.00
CNCK income_statement (quarterly, 2024-12-31) — Net Interest Income: 472000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CNCK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2348000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2348000000.00
CNCK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 472000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2024000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CNCK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7882000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 371000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 371000000.00
CNCK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1040000000.00
CNCK income_statement (quarterly, 2024-12-31) — Normalized Income: -5269212000.00
CNCK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -511000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -448000000.00
CNCK income_statement (quarterly, 2024-12-31) — Operating Income: -1636000000.00
CNCK income_statement (quarterly, 2024-12-31) — Operating Revenue: 123084000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 129703075.00
CNCK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1089881000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 54971000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1100822000000.00
CNCK income_statement (quarterly, 2024-12-31) — Other Income Expense: -13744000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 13735000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 995000000.00
CNCK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -30000000.00
CNCK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 13714000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 290000000.00
CNCK income_statement (quarterly, 2024-12-31) — Other Special Charges: 13714000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Payables: 911000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 911000000.00
CNCK income_statement (quarterly, 2024-12-31) — Pretax Income: -14907000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CNCK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Receivables: 1051000000.00
CNCK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 118311000000.00
CNCK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 149000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -874000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 60648000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3412000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CNCK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6429000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Share Issued: 132068353.00
CNCK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 700000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -700000000.00
CNCK income_statement (quarterly, 2024-12-31) — Special Income Charges: -13714000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
CNCK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8965000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7882000000.00
CNCK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3538212000.00
CNCK income_statement (quarterly, 2024-12-31) — Tax Provision: 537000000.00
CNCK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
CNCK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -233000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1168481000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8965000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Debt: 55018000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8965000000.00
CNCK income_statement (quarterly, 2024-12-31) — Total Expenses: 124740000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1159516000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3938000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2765000000.00
CNCK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1636000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 911000000.00
CNCK income_statement (quarterly, 2024-12-31) — Total Unusual Items: -13714000000.00
CNCK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13714000000.00
CNCK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2365278.00
CNCK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4000000.00
CNCK cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CNCK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7792000000.00
CNCK income_statement (annual, 2025-03-31) — +Operating Expense: 11774000000.00
CNCK income_statement (quarterly, 2025-03-31) — +Operating Expense: 872000000.00
CNCK income_statement (annual, 2025-03-31) — +Total Revenue: 383330000000.00
CNCK income_statement (quarterly, 2025-03-31) — +Total Revenue: 114579000000.00
CNCK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1086000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1086000000.00
CNCK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -815000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -815000000.00
CNCK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13317000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13317000000.00
CNCK cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 13000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CNCK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46000000.00
CNCK income_statement (annual, 2025-03-31) — Basic Average Shares: 130814526.00
CNCK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 130814526.00
CNCK income_statement (annual, 2025-03-31) — Basic EPS: -109.70
CNCK income_statement (quarterly, 2025-03-31) — Basic EPS: 4.91
CNCK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10837000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12673000000.00
CNCK cash_flow (annual, 2025-03-31) — Capital Expenditure: -700000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -143000000.00
CNCK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -524000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -131000000.00
CNCK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1277000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1277000000.00
CNCK balance_sheet (annual, 2025-03-31) — Capital Stock: 213000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 213000000.00
CNCK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8584000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8584000000.00
CNCK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8606000000.00
CNCK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8606000000.00
CNCK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
CNCK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 565000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1993000000.00
CNCK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -903000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -379000000.00
CNCK cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1915000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1771000000.00
CNCK cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 0.00
CNCK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -975000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10405000000.00
CNCK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -7174000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21283000000.00
CNCK cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 7601000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8993000000.00
CNCK cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 0.00
CNCK cash_flow (annual, 2025-03-31) — Change In Receivables: -367000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -35000000.00
CNCK cash_flow (annual, 2025-03-31) — Change In Tax Payable: 0.00
CNCK cash_flow (annual, 2025-03-31) — Change In Working Capital: -915000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1932000000.00
CNCK cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -367000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -35000000.00
CNCK cash_flow (annual, 2025-03-31) — Changes In Cash: -2253000000.00
CNCK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4143000000.00