speb/financial-data huggingface dataset:
CTS income_statement (annual, 2025-12-31) — Normalized EBITDA: 124014000.00
CTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 34884000.00
CTS income_statement (annual, 2025-12-31) — Normalized Income: 66405880.00
CTS income_statement (quarterly, 2025-12-31) — Normalized Income: 20027131.12
CTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 102105000.00
CTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29212000.00
CTS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -152000.00
CTS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -499000.00
CTS income_statement (annual, 2025-12-31) — Operating Income: 84038000.00
CTS income_statement (quarterly, 2025-12-31) — Operating Income: 23056000.00
CTS income_statement (annual, 2025-12-31) — Operating Revenue: 541318000.00
CTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 137271000.00
CTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28758100.00
CTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28758100.00
CTS balance_sheet (annual, 2025-12-31) — Other Current Assets: 29461000.00
CTS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29461000.00
CTS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 786000.00
CTS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 786000.00
CTS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13748000.00
CTS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13748000.00
CTS income_statement (annual, 2025-12-31) — Other Income Expense: 1908000.00
CTS income_statement (quarterly, 2025-12-31) — Other Income Expense: 2271000.00
CTS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 153562000.00
CTS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 153562000.00
CTS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5769000.00
CTS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3192000.00
CTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11039000.00
CTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11039000.00
CTS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6998000.00
CTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6998000.00
CTS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3304000.00
CTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2639000.00
CTS balance_sheet (annual, 2025-12-31) — Other Properties: 22542000.00
CTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 22542000.00
CTS balance_sheet (annual, 2025-12-31) — Payables: 57617000.00
CTS balance_sheet (quarterly, 2025-12-31) — Payables: 57617000.00
CTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88999000.00
CTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88999000.00
CTS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 168000.00
CTS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 25000.00
CTS income_statement (annual, 2025-12-31) — Pretax Income: 83771000.00
CTS income_statement (quarterly, 2025-12-31) — Pretax Income: 24947000.00
CTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CTS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CTS balance_sheet (annual, 2025-12-31) — Raw Materials: 30726000.00
CTS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30726000.00
CTS balance_sheet (annual, 2025-12-31) — Receivables: 88096000.00
CTS balance_sheet (quarterly, 2025-12-31) — Receivables: 88096000.00
CTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 333292000.00
CTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 83565000.00
CTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34538000.00
CTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8658000.00
CTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1138451000.00
CTS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -260351000.00
CTS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -56178000.00
CTS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16632000.00
CTS income_statement (annual, 2025-12-31) — Research And Development: 25268000.00
CTS income_statement (quarterly, 2025-12-31) — Research And Development: 5852000.00
CTS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1396000.00
CTS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 368000.00
CTS balance_sheet (annual, 2025-12-31) — Retained Earnings: 713467000.00
CTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 713467000.00
CTS income_statement (annual, 2025-12-31) — Selling General And Administration: 98720000.00
CTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24798000.00
CTS balance_sheet (annual, 2025-12-31) — Share Issued: 57628332.00
CTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 57628332.00
CTS income_statement (annual, 2025-12-31) — Special Income Charges: -1396000.00
CTS income_statement (quarterly, 2025-12-31) — Special Income Charges: -368000.00
CTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4889000.00
CTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1457000.00
CTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 551786000.00
CTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 551786000.00
CTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 188613000.00
CTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 188613000.00
CTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -307120.00
CTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -76868.88
CTS income_statement (annual, 2025-12-31) — Tax Provision: 18454000.00
CTS income_statement (quarterly, 2025-12-31) — Tax Provision: 5211000.00
CTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CTS balance_sheet (annual, 2025-12-31) — Total Assets: 764311000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 764311000.00
CTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 609286000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 609286000.00
CTS balance_sheet (annual, 2025-12-31) — Total Debt: 82794000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 82794000.00
CTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 551786000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 551786000.00
CTS income_statement (annual, 2025-12-31) — Total Expenses: 457280000.00
CTS income_statement (quarterly, 2025-12-31) — Total Expenses: 114215000.00
CTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 212525000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 212525000.00
CTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 511605000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 511605000.00
CTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102837000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102837000.00
CTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82642000.00
CTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22688000.00
CTS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8246000.00
CTS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8246000.00
CTS income_statement (annual, 2025-12-31) — Total Unusual Items: -1396000.00
CTS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -368000.00
CTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1396000.00
CTS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -368000.00
CTS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28870232.00
CTS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28870232.00
CTS balance_sheet (annual, 2025-12-31) — Treasury Stock: 543714000.00
CTS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 543714000.00
CTS balance_sheet (annual, 2025-12-31) — Work In Process: 24404000.00
CTS balance_sheet (quarterly, 2025-12-31) — Work In Process: 24404000.00
CTS balance_sheet (annual, 2025-12-31) — Working Capital: 143018000.00
CTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 143018000.00
CTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 32618000.00
CTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 139230000.00
CTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50328000.00
CTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 93771000.00
CTS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -264769000.00
CTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41791000.00
CTS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -636000.00
CTS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4038000.00
CTS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4038000.00
CTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28689000.00
CTS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
CTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 82295000.00
CTS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 73746000.00
CTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4997000.00
CTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4997000.00
CTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32461000.00
CTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 326577000.00
CTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90851000.00
CTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 90851000.00
CTS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1151000.00
CTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6441000.00
CTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2109000.00
CTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17295000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2757000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6861000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4692000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4055000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 7167000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Payable: 2757000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4104000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5968000.00
CTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11652000.00
CTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5968000.00
CTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8745000.00
CTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 326577000.00
CTS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1151000.00
CTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 557475000.00
CTS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8558000.00
CTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84244000.00
CTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23565000.00
CTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 266015000.00
CTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4098000.00
CTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4098000.00
CTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105409000.00
CTS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16441000.00
CTS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 772000.00
CTS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 772000.00
CTS cash_flow (quarterly, 2026-03-31) — Depreciation: 4772000.00
CTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8810000.00
CTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8810000.00
CTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29002000.00
CTS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
CTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17197000.00
CTS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1146000.00
CTS income_statement (quarterly, 2026-03-31) — EBIT: 22381000.00
CTS income_statement (quarterly, 2026-03-31) — EBITDA: 31191000.00
CTS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -189000.00
CTS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3684000.00
CTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 90851000.00
CTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6441000.00
CTS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10705000.00
CTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12298000.00
CTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 31000.00
CTS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11919000.00
CTS balance_sheet (quarterly, 2026-03-31) — Goodwill: 208665000.00
CTS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 357292000.00
CTS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 94407000.00
CTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 383899000.00
CTS income_statement (quarterly, 2026-03-31) — Gross Profit: 54986000.00
CTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3158000.00
CTS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7830000.00
CTS income_statement (quarterly, 2026-03-31) — Interest Expense: 708000.00
CTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 708000.00
CTS income_statement (quarterly, 2026-03-31) — Interest Income: 480000.00
CTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 480000.00
CTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 638000.00
CTS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -13067000.00
CTS balance_sheet (quarterly, 2026-03-31) — Inventory: 57270000.00
CTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 619975000.00
CTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2109000.00
CTS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 175700000.00
CTS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 399000.00
CTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28363000.00
CTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62500000.00
CTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90863000.00
CTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 175700000.00
CTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -170700000.00
CTS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 280028000.00
CTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8558000.00
CTS income_statement (quarterly, 2026-03-31) — Net Income: 17197000.00
CTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17197000.00
CTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17197000.00
CTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17197000.00
CTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17197000.00
CTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17197000.00
CTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17197000.00
CTS income_statement (quarterly, 2026-03-31) — Net Interest Income: -228000.00
CTS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2888000.00
CTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
CTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5000000.00
CTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -228000.00
CTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1732000.00
CTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 119130000.00
CTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 200183000.00
CTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24314000.00
CTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12631000.00
CTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24314000.00
CTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12631000.00
CTS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3684000.00
CTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31577000.00
CTS income_statement (quarterly, 2026-03-31) — Normalized Income: 17503098.00
CTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17295000.00
CTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 103000.00
CTS income_statement (quarterly, 2026-03-31) — Operating Income: 22368000.00
CTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 139230000.00
CTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28624587.00
CTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24123000.00
CTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 647000.00
CTS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11919000.00
CTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -467000.00
CTS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 148627000.00
CTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 53000.00
CTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10404000.00
CTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7093000.00
CTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -81000.00
CTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 29726000.00
CTS balance_sheet (quarterly, 2026-03-31) — Payables: 60658000.00
CTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84223000.00
CTS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 72000.00
CTS income_statement (quarterly, 2026-03-31) — Pretax Income: 21673000.00
CTS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CTS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33968000.00
CTS balance_sheet (quarterly, 2026-03-31) — Receivables: 93771000.00
CTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84244000.00
CTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8810000.00
CTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -170700000.00
CTS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8558000.00
CTS income_statement (quarterly, 2026-03-31) — Research And Development: 6634000.00
CTS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 386000.00
CTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 729518000.00
CTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25984000.00
CTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 57671728.00
CTS income_statement (quarterly, 2026-03-31) — Special Income Charges: -386000.00
CTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2012000.00
CTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 557475000.00
CTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 200183000.00
CTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -79902.00
CTS income_statement (quarterly, 2026-03-31) — Tax Provision: 4476000.00
CTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 777155000.00
CTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 619975000.00
CTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 94961000.00
CTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 557475000.00
CTS income_statement (quarterly, 2026-03-31) — Total Expenses: 116862000.00
CTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 219680000.00
CTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 511140000.00
CTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114271000.00
CTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 21982000.00
CTS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9184000.00
CTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -386000.00
CTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -386000.00
CTS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29047141.00
CTS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 552330000.00
CTS balance_sheet (quarterly, 2026-03-31) — Work In Process: 25664000.00
CTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 160606000.00
CTSH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CTSH balance_sheet (annual, 2021-12-31) — Other Investments: 66000000.00
CTSH cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CTSH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CTSH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CTSH balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 378000000.00
CTSH income_statement (annual, 2022-12-31) — +Operating Expense: 4012000000.00
CTSH income_statement (annual, 2022-12-31) — +Total Revenue: 19428000000.00
CTSH balance_sheet (annual, 2022-12-31) — Accounts Payable: 360000000.00
CTSH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3796000000.00
CTSH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2716000000.00
CTSH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15000000.00
CTSH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43000000.00
CTSH income_statement (annual, 2022-12-31) — Basic Average Shares: 518000000.00
CTSH income_statement (annual, 2022-12-31) — Basic EPS: 4.42
CTSH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1792000000.00
CTSH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 771000000.00
CTSH cash_flow (annual, 2022-12-31) — Capital Expenditure: -332000000.00
CTSH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 888000000.00
CTSH balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
CTSH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2191000000.00
CTSH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2501000000.00
CTSH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -564000000.00
CTSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1939000000.00
CTSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106000000.00
CTSH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2568000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Account Payable: -11000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 343000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -392000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -26000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Payable: -11000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Receivables: -238000000.00
CTSH cash_flow (annual, 2022-12-31) — Change In Working Capital: -324000000.00
CTSH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -238000000.00
CTSH cash_flow (annual, 2022-12-31) — Changes In Cash: 523000000.00
CTSH balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
CTSH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -564000000.00
CTSH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12309000000.00
CTSH cash_flow (annual, 2022-12-31) — Common Stock Payments: -1422000000.00
CTSH balance_sheet (annual, 2022-12-31) — Construction In Progress: 111000000.00
CTSH income_statement (annual, 2022-12-31) — Cost Of Revenue: 12448000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 744000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Assets: 7266000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 174000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 182000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 398000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 398000000.00
CTSH balance_sheet (annual, 2022-12-31) — Current Liabilities: 3347000000.00
CTSH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -273000000.00
CTSH cash_flow (annual, 2022-12-31) — Deferred Tax: -273000000.00
CTSH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 569000000.00
CTSH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 569000000.00
CTSH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 569000000.00
CTSH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 569000000.00
CTSH income_statement (annual, 2022-12-31) — Diluted Average Shares: 519000000.00
CTSH income_statement (annual, 2022-12-31) — Diluted EPS: 4.41
CTSH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2290000000.00
CTSH income_statement (annual, 2022-12-31) — EBIT: 3035000000.00
CTSH income_statement (annual, 2022-12-31) — EBITDA: 3604000000.00
CTSH income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
CTSH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21000000.00
CTSH cash_flow (annual, 2022-12-31) — End Cash Position: 2294000000.00
CTSH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1939000000.00
CTSH cash_flow (annual, 2022-12-31) — Free Cash Flow: 2236000000.00
CTSH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7000000.00
CTSH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -299000000.00
CTSH balance_sheet (annual, 2022-12-31) — Goodwill: 5710000000.00
CTSH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6878000000.00
CTSH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3839000000.00
CTSH balance_sheet (annual, 2022-12-31) — Gross PPE: 4693000000.00
CTSH income_statement (annual, 2022-12-31) — Gross Profit: 6980000000.00
CTSH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 813000000.00
CTSH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 217000000.00
CTSH income_statement (annual, 2022-12-31) — Interest Expense: 19000000.00
CTSH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19000000.00
CTSH income_statement (annual, 2022-12-31) — Interest Income: 59000000.00
CTSH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 59000000.00
CTSH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15000000.00
CTSH balance_sheet (annual, 2022-12-31) — Invested Capital: 12955000000.00
CTSH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106000000.00
CTSH balance_sheet (annual, 2022-12-31) — Investments And Advances: 70000000.00
CTSH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 650000000.00
CTSH balance_sheet (annual, 2022-12-31) — Land And Improvements: 7000000.00
CTSH balance_sheet (annual, 2022-12-31) — Leases: 398000000.00
CTSH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 714000000.00
CTSH balance_sheet (annual, 2022-12-31) — Long Term Debt: 638000000.00
CTSH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1352000000.00
CTSH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 650000000.00
CTSH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -686000000.00
CTSH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2530000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -339000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1422000000.00
CTSH income_statement (annual, 2022-12-31) — Net Income: 2290000000.00
CTSH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2290000000.00
CTSH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2290000000.00
CTSH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2290000000.00
CTSH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2290000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2290000000.00
CTSH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2290000000.00
CTSH income_statement (annual, 2022-12-31) — Net Interest Income: 40000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 565000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -36000000.00
CTSH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 40000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
CTSH balance_sheet (annual, 2022-12-31) — Net PPE: 1977000000.00
CTSH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -332000000.00
CTSH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CTSH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5431000000.00
CTSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 642000000.00
CTSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 199000000.00
CTSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19000000.00
CTSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 642000000.00
CTSH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 180000000.00
CTSH income_statement (annual, 2022-12-31) — Normalized EBITDA: 3597000000.00
CTSH income_statement (annual, 2022-12-31) — Normalized Income: 2284694297.08
CTSH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2568000000.00
CTSH income_statement (annual, 2022-12-31) — Operating Income: 2968000000.00
CTSH income_statement (annual, 2022-12-31) — Operating Revenue: 19428000000.00
CTSH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 509000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Current Assets: 969000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 357000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -299000000.00
CTSH income_statement (annual, 2022-12-31) — Other Income Expense: 8000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1168000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Investments: 70000000.00
CTSH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1019000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 362000000.00
CTSH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Properties: 876000000.00
CTSH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 310000000.00
CTSH balance_sheet (annual, 2022-12-31) — Payables: 577000000.00
CTSH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1321000000.00
CTSH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1446000000.00
CTSH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CTSH income_statement (annual, 2022-12-31) — Pretax Income: 3016000000.00
CTSH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 86000000.00
CTSH balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTSH cash_flow (annual, 2022-12-31) — Purchase Of Business: -367000000.00
CTSH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1817000000.00
CTSH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -332000000.00
CTSH balance_sheet (annual, 2022-12-31) — Receivables: 3796000000.00
CTSH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12448000000.00
CTSH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 569000000.00
CTSH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -686000000.00
CTSH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1422000000.00
CTSH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CTSH balance_sheet (annual, 2022-12-31) — Retained Earnings: 12588000000.00
CTSH cash_flow (annual, 2022-12-31) — Sale Of Business: 28000000.00
CTSH cash_flow (annual, 2022-12-31) — Sale Of Investment: 2382000000.00
CTSH income_statement (annual, 2022-12-31) — Selling General And Administration: 3443000000.00
CTSH balance_sheet (annual, 2022-12-31) — Share Issued: 509000000.00
CTSH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CTSH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CTSH income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CTSH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 261000000.00
CTSH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12309000000.00
CTSH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5431000000.00
CTSH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1694297.08
CTSH income_statement (annual, 2022-12-31) — Tax Provision: 730000000.00
CTSH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CTSH balance_sheet (annual, 2022-12-31) — Total Assets: 17852000000.00
CTSH balance_sheet (annual, 2022-12-31) — Total Capitalization: 12947000000.00
CTSH balance_sheet (annual, 2022-12-31) — Total Debt: 1534000000.00
CTSH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12309000000.00
CTSH income_statement (annual, 2022-12-31) — Total Expenses: 16460000000.00
CTSH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5543000000.00
CTSH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10586000000.00
CTSH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2196000000.00
CTSH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2968000000.00
CTSH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 217000000.00
CTSH income_statement (annual, 2022-12-31) — Total Unusual Items: 7000000.00
CTSH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7000000.00
CTSH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 283000000.00
CTSH balance_sheet (annual, 2022-12-31) — Working Capital: 3919000000.00
CTSH income_statement (annual, 2023-12-31) — +Operating Expense: 3771000000.00
CTSH income_statement (annual, 2023-12-31) — +Total Revenue: 19353000000.00
CTSH balance_sheet (annual, 2023-12-31) — Accounts Payable: 337000000.00
CTSH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3849000000.00
CTSH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2772000000.00
CTSH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15000000.00
CTSH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
CTSH income_statement (annual, 2023-12-31) — Basic Average Shares: 505000000.00
CTSH income_statement (annual, 2023-12-31) — Basic EPS: 4.21
CTSH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2294000000.00
CTSH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 769000000.00
CTSH cash_flow (annual, 2023-12-31) — Capital Expenditure: -317000000.00
CTSH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 676000000.00
CTSH balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
CTSH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2621000000.00
CTSH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2635000000.00
CTSH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -591000000.00
CTSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1609000000.00
CTSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -331000000.00
CTSH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2330000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Account Payable: -23000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 123000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -242000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Payable: -23000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Receivables: -43000000.00
CTSH cash_flow (annual, 2023-12-31) — Change In Working Capital: -189000000.00
CTSH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -43000000.00
CTSH cash_flow (annual, 2023-12-31) — Changes In Cash: 390000000.00
CTSH balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
CTSH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -591000000.00
CTSH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13227000000.00
CTSH cash_flow (annual, 2023-12-31) — Common Stock Payments: -1064000000.00
CTSH balance_sheet (annual, 2023-12-31) — Construction In Progress: 88000000.00
CTSH income_statement (annual, 2023-12-31) — Cost Of Revenue: 12664000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 887000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Assets: 7506000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Debt: 33000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 186000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 385000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 385000000.00
CTSH balance_sheet (annual, 2023-12-31) — Current Liabilities: 3333000000.00
CTSH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -339000000.00
CTSH cash_flow (annual, 2023-12-31) — Deferred Tax: -339000000.00
CTSH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 555000000.00
CTSH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 519000000.00
CTSH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 555000000.00
CTSH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 519000000.00
CTSH income_statement (annual, 2023-12-31) — Diluted Average Shares: 505000000.00
CTSH income_statement (annual, 2023-12-31) — Diluted EPS: 4.21
CTSH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2126000000.00
CTSH income_statement (annual, 2023-12-31) — EBIT: 2828000000.00
CTSH income_statement (annual, 2023-12-31) — EBITDA: 3383000000.00
CTSH income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 7000000.00
CTSH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 33000000.00
CTSH cash_flow (annual, 2023-12-31) — End Cash Position: 2717000000.00
CTSH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1609000000.00
CTSH cash_flow (annual, 2023-12-31) — Free Cash Flow: 2013000000.00
CTSH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CTSH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CTSH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2000000.00
CTSH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -94000000.00
CTSH balance_sheet (annual, 2023-12-31) — Goodwill: 6085000000.00
CTSH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7234000000.00
CTSH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3881000000.00
CTSH balance_sheet (annual, 2023-12-31) — Gross PPE: 4431000000.00
CTSH income_statement (annual, 2023-12-31) — Gross Profit: 6689000000.00
CTSH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1000000.00
CTSH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1245000000.00
CTSH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 27000000.00
CTSH income_statement (annual, 2023-12-31) — Interest Expense: 41000000.00
CTSH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41000000.00
CTSH income_statement (annual, 2023-12-31) — Interest Income: 126000000.00
CTSH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126000000.00
CTSH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40000000.00
CTSH balance_sheet (annual, 2023-12-31) — Invested Capital: 13866000000.00
CTSH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -331000000.00
CTSH balance_sheet (annual, 2023-12-31) — Investments And Advances: 80000000.00
CTSH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CTSH balance_sheet (annual, 2023-12-31) — Land And Improvements: 7000000.00
CTSH balance_sheet (annual, 2023-12-31) — Leases: 422000000.00
CTSH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 523000000.00
CTSH balance_sheet (annual, 2023-12-31) — Long Term Debt: 606000000.00
CTSH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1129000000.00
CTSH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CTSH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
CTSH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2534000000.00
CTSH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -409000000.00
CTSH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1064000000.00
CTSH income_statement (annual, 2023-12-31) — Net Income: 2126000000.00
CTSH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2126000000.00
CTSH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2126000000.00
CTSH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2126000000.00
CTSH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2126000000.00
CTSH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2126000000.00
CTSH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2126000000.00
CTSH income_statement (annual, 2023-12-31) — Net Interest Income: 85000000.00
CTSH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 395000000.00
CTSH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
CTSH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000000.00
CTSH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 85000000.00
CTSH balance_sheet (annual, 2023-12-31) — Net PPE: 1659000000.00
CTSH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -317000000.00
CTSH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5993000000.00
CTSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 993000000.00
CTSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 268000000.00
CTSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 42000000.00
CTSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 993000000.00
CTSH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 226000000.00
CTSH income_statement (annual, 2023-12-31) — Normalized EBITDA: 3610000000.00
CTSH income_statement (annual, 2023-12-31) — Normalized Income: 2298520000.00
CTSH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2330000000.00
CTSH income_statement (annual, 2023-12-31) — Operating Income: 2918000000.00
CTSH income_statement (annual, 2023-12-31) — Operating Revenue: 19353000000.00
CTSH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 498000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Current Assets: 1022000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 33000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 500000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -94000000.00
CTSH income_statement (annual, 2023-12-31) — Other Income Expense: -216000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1149000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Investments: 80000000.00
CTSH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1011000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 369000000.00
CTSH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Properties: 611000000.00
CTSH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14000000.00
CTSH income_statement (annual, 2023-12-31) — Other Special Charges: 71000000.00
CTSH balance_sheet (annual, 2023-12-31) — Payables: 364000000.00
CTSH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1251000000.00
CTSH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1511000000.00
CTSH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CTSH income_statement (annual, 2023-12-31) — Pretax Income: 2787000000.00
CTSH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 71000000.00
CTSH balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTSH cash_flow (annual, 2023-12-31) — Purchase Of Business: -409000000.00
CTSH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -441000000.00
CTSH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -317000000.00
CTSH balance_sheet (annual, 2023-12-31) — Receivables: 3849000000.00
CTSH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12628000000.00
CTSH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 555000000.00
CTSH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
CTSH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1064000000.00
CTSH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 229000000.00
CTSH balance_sheet (annual, 2023-12-31) — Retained Earnings: 13301000000.00
CTSH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CTSH cash_flow (annual, 2023-12-31) — Sale Of Investment: 836000000.00
CTSH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00