speb/financial-data huggingface dataset:
CLOUD.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 684000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 64000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1199000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Current Debt: 78000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 364000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 25000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Depreciation: 126000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 109000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 39000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 291917409.00
CLOUD.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.93
CLOUD.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 272000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 85000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — EBIT: 280000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — EBITDA: 407000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — End Cash Position: 779000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 45000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 830000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -311000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -272000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 40000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Goodwill: 206000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 230000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 4270000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Gross Profit: 269000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 99000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Interest Expense: 58000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Interest Income: 28000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 23000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Inventory: 99000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 5478000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1810000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1200000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1469000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1499000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1200000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -207000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1175000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 115000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 685000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Minority Interests: 39000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2033000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Net Debt: 768000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Income: 272000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 272000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 233000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 272000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 272000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 222000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 233000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Interest Income: 117000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -14000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 939000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 993000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 117000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Net PPE: 3996000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 149000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -54000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3701000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 235000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Normalized Income: 137840000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 224000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Operating Income: -61000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Operating Revenue: 333000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 288562604.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 260000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 362000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 27000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Other Properties: 214000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Other Special Charges: -271000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Payables: 153000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Pretax Income: 222000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Properties: 3372000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -2033000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -535000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 23000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -261000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 684000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 40000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Share Issued: 291370104.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -54000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Special Income Charges: 172000000.00
CLOUD.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3931000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3701000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 37840000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Tax Provision: -11000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Assets: 6691000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 5400000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1584000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4616000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Total Expenses: 394000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2075000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5492000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1711000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -147000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 172000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 172000000.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2807500.00
CLOUD.OL balance_sheet (annual, 2023-12-31) — Working Capital: 835000000.00
CLOUD.OL income_statement (annual, 2023-12-31) — Write Off: 99000000.00
CLOUD.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CLOUD.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 11000000.00
CLOUD.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CLOUD.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000000.00
CLOUD.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
CLOUD.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1000000.00
CLOUD.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
CLOUD.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CLOUD.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CLOUD.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1000000.00
CLOUD.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CLOUD.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CLOUD.OL income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CLOUD.OL income_statement (annual, 2024-12-31) — +Operating Expense: 324000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 98000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — +Total Revenue: 383000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 116000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 22000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -414000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -414000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3497000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3497000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Amortization: -9000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Amortization: -2000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -9000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 289713921.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 266666667.00
CLOUD.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.33
CLOUD.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
CLOUD.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 779000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 706000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -276000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 72000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 874000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 874000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 874000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 874000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 874000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 874000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 154000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Change In Payable: -81000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 10000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -4000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -17000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 69000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 90000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 169000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Common Stock: 72000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 72000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4105000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4105000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 9000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 85000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Current Assets: 1115000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 1115000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Current Debt: 98000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 98000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 114000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 114000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 204000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 204000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 32000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Depreciation: 166000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 37000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 166000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 37000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 166000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 38000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 175000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 40000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 75000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 75000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 291388921.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 266666667.00
CLOUD.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
CLOUD.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
CLOUD.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 96000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -16000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 32000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — EBIT: 221000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — EBIT: 40000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — EBITDA: 387000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — EBITDA: 78000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — End Cash Position: 874000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 874000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 48000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 48000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 86000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 126000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -27000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 37000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -11000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -118000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CLOUD.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 44000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Goodwill: 208000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 208000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 213000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 213000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 4586000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4586000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Gross Profit: 298000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 107000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CLOUD.OL income_statement (annual, 2024-12-31) — Interest Expense: 87000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 31000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 87000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 31000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Interest Income: 33000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Interest Income: 11000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -89000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -31000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 16000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Inventory: 152000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 152000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 5981000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5981000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -245000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 471000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 189000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1778000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1778000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1802000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1802000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 471000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 189000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -129000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1424000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1424000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 116000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 116000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 671000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 671000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Minority Interests: -28000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -12000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -312000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Net Debt: 1002000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 1002000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Income: 96000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Income: -16000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 96000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -16000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 96000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 96000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Interest Income: -27000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -8000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -42000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -12000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 256000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 165000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 342000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 189000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -8000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Net PPE: 4172000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 4172000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 44000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -86000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -24000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3892000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3892000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 269000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 78000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Normalized Income: -13740000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -16000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 249000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 41000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Operating Income: -26000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Operating Income: 9000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Operating Revenue: 383000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 116000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 288646437.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 288646437.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 30000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 30000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -2000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -2000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 536000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 536000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 16000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 42000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 24000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 43000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Other Properties: 223000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 223000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Other Special Charges: -118000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Payables: 31000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Payables: 31000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Pretax Income: 134000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 9000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Properties: 4354000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Properties: 4354000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -312000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -12000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -276000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 166000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 37000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 16000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 16000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -24000000.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 320000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CLOUD.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 44000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Share Issued: 288646437.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 288646437.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -86000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -24000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Special Income Charges: 118000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CLOUD.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17000000.00
CLOUD.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4105000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4105000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3892000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3892000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8260000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CLOUD.OL income_statement (annual, 2024-12-31) — Tax Provision: 10000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 13000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
CLOUD.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Assets: 7028000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 7028000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 5883000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5883000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1916000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1916000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4776000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4776000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Total Expenses: 409000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 107000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2252000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2252000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5913000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5913000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2048000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 144000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 20000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -27000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -12000000.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 118000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CLOUD.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 118000000.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CLOUD.OL balance_sheet (annual, 2024-12-31) — Working Capital: 911000000.00
CLOUD.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 911000000.00
CLOUD.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
CLOUD.OL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 105000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 114000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 73000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3822000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Amortization: -3000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -3000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 283333333.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 874000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 737000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 737000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 737000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -28000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 28000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 18000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -134000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 79000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4535000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 978000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 96000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 110000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 227000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 44000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 45000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 42000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 42000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 45000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 37000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 283333333.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
CLOUD.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 4000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — EBIT: 12000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — EBITDA: 54000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 737000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 332000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 308000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 312000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4417000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 106000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 21000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -20000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 5000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 167000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6716000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -537000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 169000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 386000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2085000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2107000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 386000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1426000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 110000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 131000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -9000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -501000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1444000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Income: -17000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -15000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 361000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 386000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4417000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -25000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4223000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 153000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 54000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -17000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Operating Income: 1000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 114000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 317304992.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 634000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 35000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 167000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Payables: 73000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -9000000.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Properties: 4211000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -501000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 42000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25000000.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CLOUD.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 317304992.00
CLOUD.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -25000000.00
CLOUD.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00