speb/financial-data huggingface dataset:
CAH income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -47000000.00
CAH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -157000000.00
CAH balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 32000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32000000.00
CAH balance_sheet (annual, 2025-06-30) — Treasury Stock: 6365000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6365000000.00
CAH balance_sheet (annual, 2025-06-30) — Working Capital: -2524000000.00
CAH balance_sheet (quarterly, 2025-06-30) — Working Capital: -2524000000.00
CAH income_statement (annual, 2025-06-30) — Write Off: 18000000.00
CAH income_statement (quarterly, 2025-09-30) — +Operating Expense: 1565000000.00
CAH income_statement (quarterly, 2025-09-30) — +Total Revenue: 64009000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 36860000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13770000000.00
CAH income_statement (quarterly, 2025-09-30) — Amortization: 104000000.00
CAH income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 104000000.00
CAH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 7000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 13000000.00
CAH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 238000000.00
CAH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.89
CAH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3874000000.00
CAH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2746000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4593000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4593000000.00
CAH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -129000000.00
CAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -110000000.00
CAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -142000000.00
CAH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 973000000.00
CAH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2147000000.00
CAH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -699000000.00
CAH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -736000000.00
CAH cash_flow (quarterly, 2025-09-30) — Change In Payable: 2147000000.00
CAH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1448000000.00
CAH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -539000000.00
CAH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 173000000.00
CAH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -539000000.00
CAH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 721000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Common Stock: 2746000000.00
CAH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -129000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2879000000.00
CAH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -375000000.00
CAH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 61690000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3356000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Current Assets: 38537000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Current Debt: 52000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 52000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40268000000.00
CAH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 233000000.00
CAH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 104000000.00
CAH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 233000000.00
CAH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 104000000.00
CAH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 239000000.00
CAH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.88
CAH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 450000000.00
CAH income_statement (quarterly, 2025-09-30) — EBIT: 678000000.00
CAH income_statement (quarterly, 2025-09-30) — EBITDA: 911000000.00
CAH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
CAH cash_flow (quarterly, 2025-09-30) — End Cash Position: 4593000000.00
CAH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -110000000.00
CAH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 865000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -159000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Goodwill: 9711000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12109000000.00
CAH income_statement (quarterly, 2025-09-30) — Gross Profit: 2319000000.00
CAH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2000000.00
CAH income_statement (quarterly, 2025-09-30) — Interest Expense: 80000000.00
CAH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 80000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Inventory: 17559000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6153000000.00
CAH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -142000000.00
CAH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 989000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8980000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8980000000.00
CAH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 989000000.00
CAH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -512000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 148000000.00
CAH income_statement (quarterly, 2025-09-30) — Minority Interests: -4000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -41000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -375000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Net Debt: 4439000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Income: 450000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 450000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 454000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 450000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 450000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 454000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 454000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Interest Income: -80000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 477000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 477000000.00
CAH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -80000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -83000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Net PPE: 2831000000.00
CAH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -108000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14988000000.00
CAH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 997000000.00
CAH income_statement (quarterly, 2025-09-30) — Normalized Income: 515290969.90
CAH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 973000000.00
CAH income_statement (quarterly, 2025-09-30) — Operating Income: 754000000.00
CAH income_statement (quarterly, 2025-09-30) — Operating Revenue: 64009000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 238000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2602000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -159000000.00
CAH income_statement (quarterly, 2025-09-30) — Other Income Expense: -76000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2398000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1750000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8711000000.00
CAH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Payables: 36860000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40216000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CAH income_statement (quarterly, 2025-09-30) — Pretax Income: 598000000.00
CAH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 13000000.00
CAH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -41000000.00
CAH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -108000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Receivables: 13770000000.00
CAH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 61561000000.00
CAH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 233000000.00
CAH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -512000000.00
CAH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -375000000.00
CAH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 84000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1116000000.00
CAH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1461000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Share Issued: 271000000.00
CAH income_statement (quarterly, 2025-09-30) — Special Income Charges: -86000000.00
CAH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 93000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2879000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14988000000.00
CAH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -20709030.10
CAH income_statement (quarterly, 2025-09-30) — Tax Provision: 144000000.00
CAH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CAH balance_sheet (quarterly, 2025-09-30) — Total Assets: 55228000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6101000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Total Debt: 9032000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2731000000.00
CAH income_statement (quarterly, 2025-09-30) — Total Expenses: 63255000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57959000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16690000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17691000000.00
CAH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 668000000.00
CAH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -86000000.00
CAH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -86000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6582000000.00
CAH balance_sheet (quarterly, 2025-09-30) — Working Capital: -1731000000.00
CAH income_statement (quarterly, 2025-12-31) — +Operating Expense: 1634000000.00
CAH income_statement (quarterly, 2025-12-31) — +Total Revenue: 65627000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38996000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13662000000.00
CAH income_statement (quarterly, 2025-12-31) — Amortization: 130000000.00
CAH income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 130000000.00
CAH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -14000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CAH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 236000000.00
CAH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.98
CAH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4593000000.00
CAH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -131000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2847000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2777000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2777000000.00
CAH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -122000000.00
CAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -519000000.00
CAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1980000000.00
CAH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 686000000.00
CAH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2029000000.00
CAH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 89000000.00
CAH cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2543000000.00
CAH cash_flow (quarterly, 2025-12-31) — Change In Payable: 2029000000.00
CAH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2118000000.00
CAH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 341000000.00
CAH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -106000000.00
CAH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 341000000.00
CAH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1813000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2847000000.00
CAH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -122000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2884000000.00
CAH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -383000000.00
CAH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 63230000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3638000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Current Assets: 39230000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Current Debt: 680000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 680000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43314000000.00
CAH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 234000000.00
CAH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 130000000.00
CAH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 234000000.00
CAH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 130000000.00
CAH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 237000000.00
CAH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.97
CAH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 467000000.00
CAH income_statement (quarterly, 2025-12-31) — EBIT: 718000000.00
CAH income_statement (quarterly, 2025-12-31) — EBITDA: 952000000.00
CAH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
CAH cash_flow (quarterly, 2025-12-31) — End Cash Position: 2777000000.00
CAH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -519000000.00
CAH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 555000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -153000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Goodwill: 11609000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13978000000.00
CAH income_statement (quarterly, 2025-12-31) — Gross Profit: 2397000000.00
CAH income_statement (quarterly, 2025-12-31) — Interest Expense: 88000000.00
CAH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 88000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Inventory: 20116000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6143000000.00
CAH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1980000000.00
CAH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CAH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8347000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8347000000.00
CAH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CAH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 184000000.00
CAH income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1884000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -383000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Net Debt: 6250000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Income: 467000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 467000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 471000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 467000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 467000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 471000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 471000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Interest Income: -88000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12000000.00
CAH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -88000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2877000000.00
CAH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -100000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -16862000000.00
CAH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1008000000.00
CAH income_statement (quarterly, 2025-12-31) — Normalized Income: 508866666.67
CAH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 686000000.00
CAH income_statement (quarterly, 2025-12-31) — Operating Income: 763000000.00
CAH income_statement (quarterly, 2025-12-31) — Operating Revenue: 65627000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235595042.00
CAH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2675000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -153000000.00
CAH income_statement (quarterly, 2025-12-31) — Other Income Expense: -45000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2369000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1998000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9122000000.00
CAH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11000000.00
CAH income_statement (quarterly, 2025-12-31) — Other Special Charges: -18000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Payables: 38996000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42634000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CAH income_statement (quarterly, 2025-12-31) — Pretax Income: 630000000.00
CAH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 14000000.00
CAH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1884000000.00
CAH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -131000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Receivables: 13662000000.00
CAH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63126000000.00
CAH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 234000000.00
CAH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12000000.00
CAH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -383000000.00
CAH income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 88000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1455000000.00
CAH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1504000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Share Issued: 270595042.00
CAH income_statement (quarterly, 2025-12-31) — Special Income Charges: -56000000.00
CAH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 87000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2884000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -16862000000.00
CAH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -14133333.33
CAH income_statement (quarterly, 2025-12-31) — Tax Provision: 159000000.00
CAH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CAH balance_sheet (quarterly, 2025-12-31) — Total Assets: 58083000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5463000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Total Debt: 9027000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2700000000.00
CAH income_statement (quarterly, 2025-12-31) — Total Expenses: 64864000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60783000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18853000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17469000000.00
CAH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 707000000.00
CAH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56000000.00
CAH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7033000000.00
CAH balance_sheet (quarterly, 2025-12-31) — Working Capital: -4084000000.00
CAH income_statement (quarterly, 2025-12-31) — Write Off: -14000000.00
CAH income_statement (quarterly, 2026-03-31) — +Operating Expense: 1656000000.00
CAH income_statement (quarterly, 2026-03-31) — +Total Revenue: 60940000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37834000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13648000000.00
CAH income_statement (quarterly, 2026-03-31) — Amortization: 114000000.00
CAH income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 114000000.00
CAH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 200000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CAH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 235000000.00
CAH income_statement (quarterly, 2026-03-31) — Basic EPS: 1.69
CAH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2777000000.00
CAH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -146000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2815000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3937000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3937000000.00
CAH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -120000000.00
CAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -483000000.00
CAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -181000000.00
CAH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1823000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1163000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -63000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2094000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Payable: -1163000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1226000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17000000.00
CAH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 846000000.00
CAH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17000000.00
CAH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1159000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Common Stock: 2815000000.00
CAH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -120000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2832000000.00
CAH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -250000000.00
CAH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58442000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3484000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Current Assets: 38064000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Current Debt: 671000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 671000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41989000000.00
CAH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 248000000.00
CAH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 114000000.00
CAH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 248000000.00
CAH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 114000000.00
CAH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236000000.00
CAH income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.69
CAH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 399000000.00
CAH income_statement (quarterly, 2026-03-31) — EBIT: 493000000.00
CAH income_statement (quarterly, 2026-03-31) — EBITDA: 741000000.00
CAH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
CAH cash_flow (quarterly, 2026-03-31) — End Cash Position: 3937000000.00
CAH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -483000000.00
CAH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1677000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -161000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Goodwill: 11415000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13698000000.00
CAH income_statement (quarterly, 2026-03-31) — Gross Profit: 2498000000.00
CAH income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 185000000.00
CAH income_statement (quarterly, 2026-03-31) — Interest Expense: 101000000.00
CAH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 101000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Inventory: 18007000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6084000000.00
CAH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -181000000.00
CAH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8245000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8245000000.00
CAH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2000000.00
CAH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -113000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 160000000.00
CAH income_statement (quarterly, 2026-03-31) — Minority Interests: 19000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -42000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -250000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Net Debt: 4979000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Income: 399000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 399000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 380000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 399000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 399000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 380000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 380000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Interest Income: -101000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -111000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -111000000.00
CAH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -101000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -20000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Net PPE: 2928000000.00
CAH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -146000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -16530000000.00
CAH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1074000000.00
CAH income_statement (quarterly, 2026-03-31) — Normalized Income: 721677000.00
CAH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1823000000.00
CAH income_statement (quarterly, 2026-03-31) — Operating Income: 842000000.00
CAH income_statement (quarterly, 2026-03-31) — Operating Revenue: 60940000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235316016.00
CAH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2472000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -161000000.00
CAH income_statement (quarterly, 2026-03-31) — Other Income Expense: -349000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2283000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1999000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9127000000.00
CAH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16000000.00
CAH income_statement (quarterly, 2026-03-31) — Other Special Charges: 11000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Payables: 37834000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41318000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CAH income_statement (quarterly, 2026-03-31) — Pretax Income: 392000000.00
CAH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 20000000.00
CAH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -42000000.00
CAH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -146000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Receivables: 13648000000.00
CAH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58308000000.00
CAH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 248000000.00
CAH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -113000000.00
CAH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -250000000.00
CAH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 137000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1732000000.00
CAH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27000000.00
CAH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CAH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1542000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Share Issued: 271316016.00
CAH income_statement (quarterly, 2026-03-31) — Special Income Charges: -333000000.00
CAH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 129000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2832000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -16530000000.00
CAH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -10323000.00
CAH income_statement (quarterly, 2026-03-31) — Tax Provision: 12000000.00
CAH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
CAH balance_sheet (quarterly, 2026-03-31) — Total Assets: 56689000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5413000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Total Debt: 8916000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2672000000.00
CAH income_statement (quarterly, 2026-03-31) — Total Expenses: 60098000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59361000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18625000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17372000000.00
CAH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 509000000.00
CAH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -333000000.00
CAH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -333000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7218000000.00
CAH balance_sheet (quarterly, 2026-03-31) — Working Capital: -3925000000.00
CAI income_statement (annual, 2022-12-31) — +Operating Expense: 395778000.00
CAI income_statement (annual, 2022-12-31) — +Total Revenue: 258485000.00
CAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 27269000.00
CAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40227000.00
CAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -135102000.00
CAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CAI income_statement (annual, 2022-12-31) — Basic Average Shares: 254788878.00
CAI income_statement (annual, 2022-12-31) — Basic EPS: -1.57
CAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 669384000.00
CAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -42255000.00
CAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 48509000.00
CAI balance_sheet (annual, 2022-12-31) — Capital Stock: 138000.00
CAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107191000.00
CAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 409624000.00
CAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10445000.00
CAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -282986000.00
CAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -285706000.00
CAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 8910000.00
CAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6598000.00
CAI cash_flow (annual, 2022-12-31) — Change In Inventory: -11103000.00
CAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1984000.00
CAI cash_flow (annual, 2022-12-31) — Change In Payable: 8910000.00
CAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2312000.00
CAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3544000.00
CAI cash_flow (annual, 2022-12-31) — Change In Receivables: -11905000.00
CAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -22256000.00
CAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11905000.00
CAI cash_flow (annual, 2022-12-31) — Changes In Cash: -558247000.00
CAI balance_sheet (annual, 2022-12-31) — Common Stock: 138000.00
CAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1702113000.00
CAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 178463000.00
CAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28460000.00
CAI balance_sheet (annual, 2022-12-31) — Current Assets: 516044000.00
CAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4304000.00
CAI balance_sheet (annual, 2022-12-31) — Current Debt: 52789000.00
CAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57093000.00
CAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1434000.00
CAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1434000.00
CAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 136906000.00
CAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48253000.00
CAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48253000.00
CAI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 114678000.00
CAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 254788878.00
CAI income_statement (annual, 2022-12-31) — Diluted EPS: -1.57
CAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -399828000.00
CAI income_statement (annual, 2022-12-31) — EBIT: -294147000.00
CAI income_statement (annual, 2022-12-31) — EBITDA: -245894000.00
CAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2000.00
CAI cash_flow (annual, 2022-12-31) — End Cash Position: 111139000.00
CAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10445000.00
CAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -327961000.00
CAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20754000.00
CAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1698000.00
CAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 156154000.00
CAI balance_sheet (annual, 2022-12-31) — Goodwill: 19344000.00
CAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19344000.00
CAI balance_sheet (annual, 2022-12-31) — Gross PPE: 273151000.00
CAI income_statement (annual, 2022-12-31) — Gross Profit: 80022000.00
CAI income_statement (annual, 2022-12-31) — Interest Expense: 26680000.00
CAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26680000.00
CAI income_statement (annual, 2022-12-31) — Interest Income: 947000.00
CAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947000.00
CAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24240000.00
CAI balance_sheet (annual, 2022-12-31) — Interest Payable: 133000.00
CAI balance_sheet (annual, 2022-12-31) — Inventory: 46956000.00
CAI balance_sheet (annual, 2022-12-31) — Invested Capital: -1479750000.00
CAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -282986000.00
CAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CAI balance_sheet (annual, 2022-12-31) — Leases: 63103000.00
CAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44205000.00
CAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 169574000.00
CAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 213779000.00
CAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -962000.00
CAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 115946000.00
CAI balance_sheet (annual, 2022-12-31) — Net Debt: 115172000.00
CAI income_statement (annual, 2022-12-31) — Net Income: -320827000.00
CAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -399828000.00
CAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -320827000.00
CAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -320827000.00
CAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -320827000.00
CAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -320827000.00
CAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -320827000.00
CAI income_statement (annual, 2022-12-31) — Net Interest Income: -25733000.00
CAI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -240731000.00
CAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -962000.00
CAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -962000.00
CAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25733000.00
CAI balance_sheet (annual, 2022-12-31) — Net PPE: 138049000.00
CAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -42255000.00
CAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1721457000.00
CAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -266648000.00
CAI income_statement (annual, 2022-12-31) — Normalized Income: -341581000.00
CAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -285706000.00
CAI income_statement (annual, 2022-12-31) — Operating Income: -315756000.00
CAI income_statement (annual, 2022-12-31) — Operating Revenue: 258485000.00
CAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 277932779.00
CAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1932000.00
CAI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 52789000.00
CAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4957000.00
CAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1698000.00
CAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -24969000.00
CAI income_statement (annual, 2022-12-31) — Other Gand A: 156154000.00
CAI income_statement (annual, 2022-12-31) — Other Income Expense: 20662000.00
CAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6977000.00
CAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 43985000.00
CAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -92000.00
CAI balance_sheet (annual, 2022-12-31) — Other Properties: 94102000.00
CAI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 302433000.00
CAI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 79001000.00
CAI balance_sheet (annual, 2022-12-31) — Payables: 27269000.00
CAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55729000.00
CAI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17693000.00
CAI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1954172000.00
CAI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 79001000.00
CAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13357000.00
CAI income_statement (annual, 2022-12-31) — Pretax Income: -320827000.00
CAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11407000.00
CAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -378376000.00
CAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -42255000.00
CAI balance_sheet (annual, 2022-12-31) — Raw Materials: 46956000.00
CAI balance_sheet (annual, 2022-12-31) — Receivables: 40227000.00
CAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 178463000.00
CAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48253000.00
CAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -962000.00
CAI income_statement (annual, 2022-12-31) — Research And Development: 101268000.00
CAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 3948000.00
CAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1678650000.00
CAI cash_flow (annual, 2022-12-31) — Sale Of Investment: 137645000.00
CAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 138356000.00
CAI income_statement (annual, 2022-12-31) — Selling General And Administration: 294510000.00
CAI balance_sheet (annual, 2022-12-31) — Share Issued: 277932779.00
CAI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22901000.00
CAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1702113000.00
CAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1721457000.00
CAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAI balance_sheet (annual, 2022-12-31) — Total Assets: 717422000.00
CAI balance_sheet (annual, 2022-12-31) — Total Capitalization: -1532539000.00
CAI balance_sheet (annual, 2022-12-31) — Total Debt: 270872000.00
CAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1702113000.00
CAI income_statement (annual, 2022-12-31) — Total Expenses: 574241000.00
CAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2419535000.00
CAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201378000.00
CAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2282629000.00
CAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -315756000.00
CAI income_statement (annual, 2022-12-31) — Total Unusual Items: 20754000.00
CAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20754000.00
CAI balance_sheet (annual, 2022-12-31) — Treasury Stock: 330000.00
CAI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -20754000.00
CAI balance_sheet (annual, 2022-12-31) — Working Capital: 379138000.00
CAI income_statement (annual, 2023-12-31) — +Operating Expense: 408861000.00
CAI income_statement (annual, 2023-12-31) — +Total Revenue: 306128000.00
CAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 26680000.00
CAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48699000.00
CAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -184136000.00
CAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CAI income_statement (annual, 2023-12-31) — Basic Average Shares: 254788878.00
CAI income_statement (annual, 2023-12-31) — Basic EPS: -1.82
CAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111139000.00
CAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -22319000.00
CAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51001000.00
CAI balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
CAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56402000.00
CAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121586000.00
CAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10132000.00
CAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 214774000.00
CAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -276100000.00
CAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 7171000.00
CAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1260000.00
CAI cash_flow (annual, 2023-12-31) — Change In Inventory: -4435000.00
CAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -588000.00