speb/financial-data huggingface dataset:
CYH balance_sheet (quarterly, 2025-12-31) — Net PPE: 4503000000.00
CYH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -327000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -94000000.00
CYH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3021000000.00
CYH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
CYH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4710000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4710000000.00
CYH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 50000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 50000000.00
CYH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 25000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 25000000.00
CYH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50000000.00
CYH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25000000.00
CYH income_statement (annual, 2025-12-31) — Normalized EBITDA: 1519000000.00
CYH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 397000000.00
CYH income_statement (annual, 2025-12-31) — Normalized Income: 39198000.00
CYH income_statement (quarterly, 2025-12-31) — Normalized Income: -2941176.47
CYH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 543000000.00
CYH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 266000000.00
CYH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -97000000.00
CYH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8000000.00
CYH income_statement (annual, 2025-12-31) — Operating Income: 1082000000.00
CYH income_statement (quarterly, 2025-12-31) — Operating Income: 286000000.00
CYH income_statement (annual, 2025-12-31) — Operating Revenue: 12485000000.00
CYH income_statement (quarterly, 2025-12-31) — Operating Revenue: 3106000000.00
CYH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 138626917.00
CYH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 138626917.00
CYH balance_sheet (annual, 2025-12-31) — Other Current Assets: 381000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 381000000.00
CYH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16000000.00
CYH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9000000.00
CYH income_statement (annual, 2025-12-31) — Other Income Expense: 512000000.00
CYH income_statement (quarterly, 2025-12-31) — Other Income Expense: 156000000.00
CYH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 173000000.00
CYH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 39000000.00
CYH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2101000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2101000000.00
CYH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 891000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 891000000.00
CYH income_statement (annual, 2025-12-31) — Other Operating Expenses: 3424000000.00
CYH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 841000000.00
CYH income_statement (annual, 2025-12-31) — Other Special Charges: -97000000.00
CYH income_statement (quarterly, 2025-12-31) — Other Special Charges: 8000000.00
CYH balance_sheet (annual, 2025-12-31) — Payables: 842000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Payables: 842000000.00
CYH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1513000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1513000000.00
CYH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 569000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 569000000.00
CYH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CYH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CYH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13000000.00
CYH income_statement (annual, 2025-12-31) — Pretax Income: 724000000.00
CYH income_statement (quarterly, 2025-12-31) — Pretax Income: 221000000.00
CYH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -2000000.00
CYH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CYH balance_sheet (annual, 2025-12-31) — Properties: 0.00
CYH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CYH cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
CYH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CYH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -202000000.00
CYH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -42000000.00
CYH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -335000000.00
CYH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -94000000.00
CYH balance_sheet (annual, 2025-12-31) — Raw Materials: 322000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 322000000.00
CYH balance_sheet (annual, 2025-12-31) — Receivables: 2258000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Receivables: 2258000000.00
CYH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1864000000.00
CYH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 446000000.00
CYH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 426000000.00
CYH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109000000.00
CYH income_statement (annual, 2025-12-31) — Rent And Landing Fees: 277000000.00
CYH income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 68000000.00
CYH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 277000000.00
CYH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 68000000.00
CYH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6516000000.00
CYH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -244000000.00
CYH balance_sheet (annual, 2025-12-31) — Retained Earnings: -3571000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3571000000.00
CYH income_statement (annual, 2025-12-31) — Salaries And Wages: 5412000000.00
CYH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1356000000.00
CYH cash_flow (annual, 2025-12-31) — Sale Of Business: 1254000000.00
CYH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 242000000.00
CYH cash_flow (annual, 2025-12-31) — Sale Of Investment: 123000000.00
CYH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 36000000.00
CYH cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000000.00
CYH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CYH income_statement (annual, 2025-12-31) — Selling General And Administration: 5689000000.00
CYH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1424000000.00
CYH balance_sheet (annual, 2025-12-31) — Share Issued: 138626917.00
CYH balance_sheet (quarterly, 2025-12-31) — Share Issued: 138626917.00
CYH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3021000000.00
CYH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CYH income_statement (annual, 2025-12-31) — Special Income Charges: 503000000.00
CYH income_statement (quarterly, 2025-12-31) — Special Income Charges: 156000000.00
CYH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11000000.00
CYH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4000000.00
CYH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1394000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1394000000.00
CYH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4710000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4710000000.00
CYH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 33198000.00
CYH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 43058823.53
CYH income_statement (annual, 2025-12-31) — Tax Provision: 48000000.00
CYH income_statement (quarterly, 2025-12-31) — Tax Provision: 61000000.00
CYH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
CYH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
CYH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 181000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 181000000.00
CYH balance_sheet (annual, 2025-12-31) — Total Assets: 13204000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Total Assets: 13204000000.00
CYH balance_sheet (annual, 2025-12-31) — Total Capitalization: 8986000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8986000000.00
CYH balance_sheet (annual, 2025-12-31) — Total Debt: 11043000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Total Debt: 11043000000.00
CYH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -837000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -837000000.00
CYH income_statement (annual, 2025-12-31) — Total Expenses: 11403000000.00
CYH income_statement (quarterly, 2025-12-31) — Total Expenses: 2820000000.00
CYH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14041000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14041000000.00
CYH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9970000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9970000000.00
CYH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11833000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11833000000.00
CYH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1488000000.00
CYH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 450000000.00
CYH income_statement (annual, 2025-12-31) — Total Unusual Items: 503000000.00
CYH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 156000000.00
CYH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 503000000.00
CYH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 156000000.00
CYH balance_sheet (annual, 2025-12-31) — Working Capital: 1026000000.00
CYH balance_sheet (quarterly, 2025-12-31) — Working Capital: 1026000000.00
CYH income_statement (annual, 2025-12-31) — Write Off: -406000000.00
CYH income_statement (quarterly, 2025-12-31) — Write Off: -164000000.00
CYH income_statement (quarterly, 2026-03-31) — +Operating Expense: 2333000000.00
CYH income_statement (quarterly, 2026-03-31) — +Total Revenue: 2965000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 790000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2139000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3887000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2183000000.00
CYH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -90000000.00
CYH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134417158.00
CYH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.43
CYH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 260000000.00
CYH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -76000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 601000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 712000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 712000000.00
CYH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -274000000.00
CYH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1023000000.00
CYH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -297000000.00
CYH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -97000000.00
CYH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -109000000.00
CYH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -141000000.00
CYH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -347000000.00
CYH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -141000000.00
CYH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 452000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1454000000.00
CYH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 441000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1133000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Current Assets: 3773000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 97000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Current Debt: 29000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 126000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2567000000.00
CYH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
CYH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
CYH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 114000000.00
CYH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 114000000.00
CYH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 114000000.00
CYH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
CYH income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 114000000.00
CYH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134417158.00
CYH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.43
CYH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -58000000.00
CYH income_statement (quarterly, 2026-03-31) — EBIT: 277000000.00
CYH income_statement (quarterly, 2026-03-31) — EBITDA: 391000000.00
CYH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4000000.00
CYH cash_flow (quarterly, 2026-03-31) — End Cash Position: 712000000.00
CYH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -274000000.00
CYH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -373000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
CYH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1391000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Goodwill: 3130000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3130000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8088000000.00
CYH income_statement (quarterly, 2026-03-31) — Gross Profit: 2524000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 53000000.00
CYH income_statement (quarterly, 2026-03-31) — Interest Expense: 213000000.00
CYH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 213000000.00
CYH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 261000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 178000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Inventory: 275000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8702000000.00
CYH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1023000000.00
CYH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 143000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 504000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10127000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10631000000.00
CYH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 143000000.00
CYH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -351000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 489000000.00
CYH income_statement (quarterly, 2026-03-31) — Minority Interests: -33000000.00
CYH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1103000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Net Debt: 9444000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Income: -58000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -58000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -25000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -58000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -58000000.00
CYH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -25000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -25000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Interest Income: -213000000.00
CYH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4000000.00
CYH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -208000000.00
CYH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -208000000.00
CYH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -213000000.00
CYH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -64000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Net PPE: 4201000000.00
CYH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -76000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4584000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
CYH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 309000000.00
CYH income_statement (quarterly, 2026-03-31) — Normalized Income: -107200000.00
CYH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -297000000.00
CYH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 8000000.00
CYH income_statement (quarterly, 2026-03-31) — Operating Income: 191000000.00
CYH income_statement (quarterly, 2026-03-31) — Operating Revenue: 2965000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140916712.00
CYH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 421000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10000000.00
CYH income_statement (quarterly, 2026-03-31) — Other Income Expense: 86000000.00
CYH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 40000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2047000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 922000000.00
CYH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 828000000.00
CYH income_statement (quarterly, 2026-03-31) — Other Special Charges: 8000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Payables: 843000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1976000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CYH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 0.00
CYH income_statement (quarterly, 2026-03-31) — Pretax Income: 64000000.00
CYH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2000000.00
CYH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
CYH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -49000000.00
CYH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -76000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 275000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Receivables: 2365000000.00
CYH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 441000000.00
CYH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 114000000.00
CYH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 69000000.00
CYH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 69000000.00
CYH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -351000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3628000000.00
CYH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1322000000.00
CYH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1108000000.00
CYH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45000000.00
CYH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1391000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Share Issued: 140916712.00
CYH income_statement (quarterly, 2026-03-31) — Special Income Charges: 82000000.00
CYH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1454000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4584000000.00
CYH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 32800000.00
CYH income_statement (quarterly, 2026-03-31) — Tax Provision: 89000000.00
CYH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CYH balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 226000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Assets: 13180000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8673000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Debt: 10757000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -965000000.00
CYH income_statement (quarterly, 2026-03-31) — Total Expenses: 2774000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14145000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9407000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11578000000.00
CYH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 281000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53000000.00
CYH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 82000000.00
CYH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 82000000.00
CYH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1206000000.00
CYH income_statement (quarterly, 2026-03-31) — Write Off: -90000000.00
CYH income_statement (quarterly, 2026-06-30) — +Operating Expense: 2207000000.00
CYH income_statement (quarterly, 2026-06-30) — +Total Revenue: 2825000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 713000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 2143000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -3856000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2179000000.00
CYH cash_flow (quarterly, 2026-06-30) — Asset Impairment Charge: -172000000.00
CYH income_statement (quarterly, 2026-06-30) — Basic Average Shares: 135494789.00
CYH income_statement (quarterly, 2026-06-30) — Basic EPS: 0.51
CYH cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 712000000.00
CYH cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -76000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 627000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 149000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 149000000.00
CYH cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -628000000.00
CYH cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -23000000.00
CYH cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 88000000.00
CYH cash_flow (quarterly, 2026-06-30) — Change In Inventory: 77000000.00
CYH cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 65000000.00
CYH cash_flow (quarterly, 2026-06-30) — Change In Receivables: -18000000.00
CYH cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 2000000.00
CYH cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -18000000.00
CYH cash_flow (quarterly, 2026-06-30) — Changes In Cash: -563000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Common Stock: 1000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -1390000000.00
CYH income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 401000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 637000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Current Assets: 3081000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 100000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Current Debt: 26000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 126000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 2016000000.00
CYH cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 0.00
CYH cash_flow (quarterly, 2026-06-30) — Deferred Tax: 0.00
CYH cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 108000000.00
CYH income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 108000000.00
CYH cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 108000000.00
CYH income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 108000000.00
CYH income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 136505102.00
CYH income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.51
CYH income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 70000000.00
CYH income_statement (quarterly, 2026-06-30) — EBIT: 386000000.00
CYH income_statement (quarterly, 2026-06-30) — EBITDA: 494000000.00
CYH income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 2000000.00
CYH cash_flow (quarterly, 2026-06-30) — End Cash Position: 149000000.00
CYH cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -628000000.00
CYH cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 12000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -11000000.00
CYH income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 1300000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Goodwill: 3228000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 3228000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Gross PPE: 8039000000.00
CYH income_statement (quarterly, 2026-06-30) — Gross Profit: 2424000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 74000000.00
CYH income_statement (quarterly, 2026-06-30) — Interest Expense: 206000000.00
CYH income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 206000000.00
CYH cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 176000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Interest Payable: 197000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Inventory: 271000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Invested Capital: 8188000000.00
CYH cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -23000000.00
CYH cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 600000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 527000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 9552000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 10079000000.00
CYH cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: -108000000.00
CYH cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1193000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Minority Interest: 546000000.00
CYH income_statement (quarterly, 2026-06-30) — Minority Interests: -34000000.00
CYH cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 61000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Net Debt: 9429000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Income: 70000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 70000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 104000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 70000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 70000000.00
CYH cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 104000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 104000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Interest Income: -206000000.00
CYH cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -8000000.00
CYH cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -593000000.00
CYH cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -1301000000.00
CYH income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -206000000.00
CYH cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -35000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Net PPE: 4183000000.00
CYH cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -76000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -4618000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 35000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 25000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 35000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 25000000.00
CYH income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 327000000.00
CYH income_statement (quarterly, 2026-06-30) — Normalized Income: -30200000.00
CYH cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 88000000.00
CYH cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 4000000.00
CYH income_statement (quarterly, 2026-06-30) — Operating Income: 217000000.00
CYH income_statement (quarterly, 2026-06-30) — Operating Revenue: 2825000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 140916712.00
CYH balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 308000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 26000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -11000000.00
CYH income_statement (quarterly, 2026-06-30) — Other Income Expense: 169000000.00
CYH cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 40000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 1650000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 901000000.00
CYH income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 799000000.00
CYH income_statement (quarterly, 2026-06-30) — Other Special Charges: 5000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Payables: 787000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 1424000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 466000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
CYH balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 0.00
CYH income_statement (quarterly, 2026-06-30) — Pretax Income: 180000000.00
CYH cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
CYH cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -49000000.00
CYH cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -26000000.00
CYH cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -76000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Raw Materials: 271000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Receivables: 2353000000.00
CYH income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 401000000.00
CYH income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 108000000.00
CYH income_statement (quarterly, 2026-06-30) — Rent And Landing Fees: 63000000.00
CYH income_statement (quarterly, 2026-06-30) — Rent Expense Supplemental: 63000000.00
CYH cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1193000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -3559000000.00
CYH income_statement (quarterly, 2026-06-30) — Salaries And Wages: 1237000000.00
CYH cash_flow (quarterly, 2026-06-30) — Sale Of Business: 110000000.00
CYH cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 18000000.00
CYH income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1300000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Share Issued: 140916712.00
CYH income_statement (quarterly, 2026-06-30) — Special Income Charges: 167000000.00
CYH cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 2000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -1390000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -4618000000.00
CYH income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 66800000.00
CYH income_statement (quarterly, 2026-06-30) — Tax Provision: 76000000.00
CYH income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.40
CYH balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 210000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Assets: 12177000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 8162000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Debt: 10205000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -844000000.00
CYH income_statement (quarterly, 2026-06-30) — Total Expenses: 2608000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 13021000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 9096000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 11005000000.00
CYH income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 389000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 74000000.00
CYH income_statement (quarterly, 2026-06-30) — Total Unusual Items: 167000000.00
CYH income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 167000000.00
CYH balance_sheet (quarterly, 2026-06-30) — Working Capital: 1065000000.00
CYH income_statement (quarterly, 2026-06-30) — Write Off: -172000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6588000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2311000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -270000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Amortization: 367000000.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 367000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 109379568.00
CYIENT.NS income_statement (annual, 2022-03-31) — Basic EPS: 47.75
CYIENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4515000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8253000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3885000000.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -950000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 149000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 109866751.00
CYIENT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 47.54
CYIENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 24000000.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 499000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 154000000.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 52000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1943000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7603000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 245000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Interest Income: 479000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 479000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 0.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 400000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7638000000.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -267000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 62000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 261000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 536000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 261000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 52000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1691000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2251000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 130000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 130000000.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -950000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 528000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 22377000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 274000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2217000000.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
CYIENT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -98000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 63000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2570518.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 950000000.00
CYIENT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 385000000.00
CYIENT.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
CYIENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 17995000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 60159000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7142000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11271000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7183000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2443000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -531000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Amortization: 697000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 697000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2786000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 109365875.00
CYIENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 47.03
CYIENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11118000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4561000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -675000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2842000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 553000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6187000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7905000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2630000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 347000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5840000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1560000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1698000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1037000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 560000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2274000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3485000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5881000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 553000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2630000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34667000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 79000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 59000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 34695000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 31913000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 882000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4397000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5279000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 113000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 20231000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1137000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 1668000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 1869000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2566000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2566000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1869000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 110123755.00
CYIENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 46.71
CYIENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5144000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 28000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 31000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — EBIT: 7812000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — EBITDA: 10378000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 265000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5502000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 677000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1093000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 113000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4864000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -74000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 22000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3102000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 16363000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21413000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11802000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14493000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 25464000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 80000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 1000000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Interest Income: 289000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 289000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -873000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 413000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 4358000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 44003000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10327000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3463000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 79000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1797000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 386000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1960000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4939000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6899000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1797000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -315000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1616000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8615000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -32000000.00
CYIENT.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8989000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 79000000.00
CYIENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3149000000.00
CYIENT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -298000000.00