speb/financial-data huggingface dataset:
CACC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 247900000.00
CACC income_statement (annual, 2024-12-31) — EBIT: 325100000.00
CACC income_statement (annual, 2024-12-31) — EBITDA: 352900000.00
CACC cash_flow (annual, 2024-12-31) — End Cash Position: 845000000.00
CACC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 957300000.00
CACC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1136100000.00
CACC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 23700000.00
CACC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CACC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -23700000.00
CACC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CACC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -300000.00
CACC income_statement (annual, 2024-12-31) — General And Administrative Expense: 97900000.00
CACC balance_sheet (annual, 2024-12-31) — Gross PPE: 66600000.00
CACC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 66600000.00
CACC income_statement (annual, 2024-12-31) — Gross Profit: 1332100000.00
CACC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 103700000.00
CACC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 117200000.00
CACC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 117200000.00
CACC income_statement (annual, 2024-12-31) — Interest Income: 26200000.00
CACC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26200000.00
CACC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 393400000.00
CACC balance_sheet (annual, 2024-12-31) — Invested Capital: 8102500000.00
CACC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1721100000.00
CACC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9745300000.00
CACC balance_sheet (annual, 2024-12-31) — Land And Improvements: 2700000.00
CACC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2700000.00
CACC balance_sheet (annual, 2024-12-31) — Loans Receivable: 7850300000.00
CACC balance_sheet (annual, 2024-12-31) — Long Term Debt: 6352900000.00
CACC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6352900000.00
CACC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9745300000.00
CACC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8451600000.00
CACC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46300000.00
CACC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46300000.00
CACC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -313300000.00
CACC balance_sheet (annual, 2024-12-31) — Net Debt: 6009200000.00
CACC income_statement (annual, 2024-12-31) — Net Income: 247900000.00
CACC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 247900000.00
CACC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 247900000.00
CACC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 247900000.00
CACC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 247900000.00
CACC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 247900000.00
CACC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 247900000.00
CACC income_statement (annual, 2024-12-31) — Net Interest Income: 26200000.00
CACC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9300000.00
CACC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1293700000.00
CACC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1293700000.00
CACC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26200000.00
CACC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38700000.00
CACC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1731800000.00
CACC balance_sheet (annual, 2024-12-31) — Net PPE: 14700000.00
CACC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1400000.00
CACC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1749600000.00
CACC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4400000.00
CACC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 319100000.00
CACC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 319100000.00
CACC income_statement (annual, 2024-12-31) — Normalized EBITDA: 376600000.00
CACC income_statement (annual, 2024-12-31) — Normalized Income: 265722400.00
CACC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1137900000.00
CACC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 23700000.00
CACC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
CACC income_statement (annual, 2024-12-31) — Operating Income: 325100000.00
CACC income_statement (annual, 2024-12-31) — Operating Revenue: 2134300000.00
CACC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12048151.00
CACC income_statement (annual, 2024-12-31) — Other Gand A: 97900000.00
CACC income_statement (annual, 2024-12-31) — Other Income Expense: -21800000.00
CACC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 800000.00
CACC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 300000.00
CACC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 126600000.00
CACC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1900000.00
CACC balance_sheet (annual, 2024-12-31) — Payables: 433000000.00
CACC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 433000000.00
CACC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CACC income_statement (annual, 2024-12-31) — Pretax Income: 329500000.00
CACC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15600000.00
CACC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CACC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CACC income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 814700000.00
CACC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 814700000.00
CACC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1800000.00
CACC balance_sheet (annual, 2024-12-31) — Receivables: 7854500000.00
CACC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 802200000.00
CACC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27800000.00
CACC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8451600000.00
CACC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -313300000.00
CACC balance_sheet (annual, 2024-12-31) — Restricted Cash: 510700000.00
CACC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1414700000.00
CACC cash_flow (annual, 2024-12-31) — Sale Of Investment: 9300000.00
CACC cash_flow (annual, 2024-12-31) — Sale Of PPE: 3200000.00
CACC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CACC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 94400000.00
CACC income_statement (annual, 2024-12-31) — Selling General And Administration: 192300000.00
CACC balance_sheet (annual, 2024-12-31) — Share Issued: 12048151.00
CACC income_statement (annual, 2024-12-31) — Special Income Charges: -23700000.00
CACC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45000000.00
CACC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1749600000.00
CACC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1749600000.00
CACC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5877600.00
CACC income_statement (annual, 2024-12-31) — Tax Provision: 81600000.00
CACC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CACC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4200000.00
CACC balance_sheet (annual, 2024-12-31) — Total Assets: 8854600000.00
CACC balance_sheet (annual, 2024-12-31) — Total Capitalization: 8102500000.00
CACC balance_sheet (annual, 2024-12-31) — Total Debt: 6352900000.00
CACC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1749600000.00
CACC income_statement (annual, 2024-12-31) — Total Expenses: 1809200000.00
CACC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7105000000.00
CACC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 145700000.00
CACC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6672000000.00
CACC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 117200000.00
CACC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 117200000.00
CACC income_statement (annual, 2024-12-31) — Total Unusual Items: -23700000.00
CACC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23700000.00
CACC balance_sheet (annual, 2024-12-31) — Working Capital: 8275900000.00
CACC income_statement (quarterly, 2025-03-31) — +Operating Expense: 208800000.00
CACC income_statement (quarterly, 2025-03-31) — +Total Revenue: 562300000.00
CACC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 377000000.00
CACC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 351700000.00
CACC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5700000.00
CACC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5700000.00
CACC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12091027.00
CACC income_statement (quarterly, 2025-03-31) — Basic EPS: 8.79
CACC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 845000000.00
CACC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -300000.00
CACC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
CACC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 528800000.00
CACC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 528800000.00
CACC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 221000000.00
CACC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -291600000.00
CACC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 346200000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 27300000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 26800000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3300000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Payable: 54100000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 54100000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2200000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 26800000.00
CACC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 55200000.00
CACC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 275600000.00
CACC balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
CACC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1710900000.00
CACC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -164400000.00
CACC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 219400000.00
CACC balance_sheet (quarterly, 2025-03-31) — Current Assets: 9117900000.00
CACC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 521000000.00
CACC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1600000.00
CACC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1600000.00
CACC cash_flow (quarterly, 2025-03-31) — Depreciation: 1200000.00
CACC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6900000.00
CACC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6900000.00
CACC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12279446.00
CACC income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.66
CACC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 106300000.00
CACC income_statement (quarterly, 2025-03-31) — EBIT: 134100000.00
CACC income_statement (quarterly, 2025-03-31) — EBITDA: 141000000.00
CACC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1120600000.00
CACC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 221000000.00
CACC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 345900000.00
CACC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 600000.00
CACC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 22100000.00
CACC income_statement (quarterly, 2025-03-31) — Gross Profit: 342900000.00
CACC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 6500000.00
CACC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 144000000.00
CACC income_statement (quarterly, 2025-03-31) — Interest Income: 8400000.00
CACC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8400000.00
CACC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 99500000.00
CACC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8416100000.00
CACC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -291600000.00
CACC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1159700000.00
CACC balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 7978200000.00
CACC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6705200000.00
CACC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6705200000.00
CACC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1159700000.00
CACC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -803400000.00
CACC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -164400000.00
CACC balance_sheet (quarterly, 2025-03-31) — Net Debt: 6176400000.00
CACC income_statement (quarterly, 2025-03-31) — Net Income: 106300000.00
CACC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 106300000.00
CACC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 106300000.00
CACC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 106300000.00
CACC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 106300000.00
CACC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 106300000.00
CACC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 106300000.00
CACC income_statement (quarterly, 2025-03-31) — Net Interest Income: 8400000.00
CACC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1800000.00
CACC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 356300000.00
CACC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 356300000.00
CACC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8400000.00
CACC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 23500000.00
CACC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -293100000.00
CACC balance_sheet (quarterly, 2025-03-31) — Net PPE: 13700000.00
CACC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -300000.00
CACC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1710900000.00
CACC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4000000.00
CACC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 320900000.00
CACC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 320900000.00
CACC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 142200000.00
CACC income_statement (quarterly, 2025-03-31) — Normalized Income: 107200211.71
CACC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 346200000.00
CACC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1200000.00
CACC income_statement (quarterly, 2025-03-31) — Operating Income: 134100000.00
CACC income_statement (quarterly, 2025-03-31) — Operating Revenue: 562300000.00
CACC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11747851.00
CACC income_statement (quarterly, 2025-03-31) — Other Gand A: 22100000.00
CACC income_statement (quarterly, 2025-03-31) — Other Income Expense: -800000.00
CACC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 200000.00
CACC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 122400000.00
CACC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 400000.00
CACC income_statement (quarterly, 2025-03-31) — Other Special Charges: 1200000.00
CACC balance_sheet (quarterly, 2025-03-31) — Payables: 521000000.00
CACC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 521000000.00
CACC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CACC income_statement (quarterly, 2025-03-31) — Pretax Income: 141700000.00
CACC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5600000.00
CACC income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 161900000.00
CACC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 161900000.00
CACC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -300000.00
CACC balance_sheet (quarterly, 2025-03-31) — Receivables: 7984600000.00
CACC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 219400000.00
CACC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6900000.00
CACC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -803400000.00
CACC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -164400000.00
CACC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 604500000.00
CACC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1358500000.00
CACC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1800000.00
CACC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 24800000.00
CACC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46900000.00
CACC balance_sheet (quarterly, 2025-03-31) — Share Issued: 11747851.00
CACC income_statement (quarterly, 2025-03-31) — Special Income Charges: -1200000.00
CACC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12900000.00
CACC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1710900000.00
CACC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1710900000.00
CACC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -299788.29
CACC income_statement (quarterly, 2025-03-31) — Tax Provision: 35400000.00
CACC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CACC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6400000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Assets: 9258000000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8416100000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Debt: 6705200000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1710900000.00
CACC income_statement (quarterly, 2025-03-31) — Total Expenses: 428200000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7547100000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 140100000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7026100000.00
CACC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 144000000.00
CACC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1200000.00
CACC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
CACC balance_sheet (quarterly, 2025-03-31) — Working Capital: 8596900000.00
CACC income_statement (quarterly, 2025-06-30) — +Operating Expense: 244400000.00
CACC income_statement (quarterly, 2025-06-30) — +Total Revenue: 575600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 378800000.00
CACC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 369300000.00
CACC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5900000.00
CACC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5900000.00
CACC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11574018.00
CACC income_statement (quarterly, 2025-06-30) — Basic EPS: 7.55
CACC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1120600000.00
CACC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -300000.00
CACC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
CACC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70000000.00
CACC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70000000.00
CACC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -502300000.00
CACC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -194200000.00
CACC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 139700000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6200000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -130200000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2200000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Payable: -124000000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -124000000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3000000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -130200000.00
CACC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -124800000.00
CACC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -556800000.00
CACC balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
CACC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1554700000.00
CACC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -262200000.00
CACC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 221600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Current Assets: 8583600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 392600000.00
CACC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14900000.00
CACC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14900000.00
CACC cash_flow (quarterly, 2025-06-30) — Depreciation: 900000.00
CACC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6800000.00
CACC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6800000.00
CACC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11771525.00
CACC income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.42
CACC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 87400000.00
CACC income_statement (quarterly, 2025-06-30) — EBIT: 109600000.00
CACC income_statement (quarterly, 2025-06-30) — EBITDA: 116400000.00
CACC cash_flow (quarterly, 2025-06-30) — End Cash Position: 563800000.00
CACC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -502300000.00
CACC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 139400000.00
CACC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CACC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000000.00
CACC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45200000.00
CACC income_statement (quarterly, 2025-06-30) — Gross Profit: 354000000.00
CACC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 176900000.00
CACC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 13800000.00
CACC income_statement (quarterly, 2025-06-30) — Interest Income: 7800000.00
CACC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7800000.00
CACC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 117900000.00
CACC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8025900000.00
CACC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -194200000.00
CACC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 31800000.00
CACC balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 8001900000.00
CACC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6471200000.00
CACC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6471200000.00
CACC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 31800000.00
CACC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -271500000.00
CACC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -262200000.00
CACC balance_sheet (quarterly, 2025-06-30) — Net Debt: 6401200000.00
CACC income_statement (quarterly, 2025-06-30) — Net Income: 87400000.00
CACC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 87400000.00
CACC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 87400000.00
CACC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 87400000.00
CACC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 87400000.00
CACC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 87400000.00
CACC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 87400000.00
CACC income_statement (quarterly, 2025-06-30) — Net Interest Income: 7800000.00
CACC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5700000.00
CACC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -239700000.00
CACC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -239700000.00
CACC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7800000.00
CACC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5900000.00
CACC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -199600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Net PPE: 13200000.00
CACC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -300000.00
CACC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1554700000.00
CACC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5400000.00
CACC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 306100000.00
CACC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 306100000.00
CACC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 116400000.00
CACC income_statement (quarterly, 2025-06-30) — Normalized Income: 87400000.00
CACC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 139700000.00
CACC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CACC income_statement (quarterly, 2025-06-30) — Operating Income: 109600000.00
CACC income_statement (quarterly, 2025-06-30) — Operating Revenue: 575600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11237396.00
CACC income_statement (quarterly, 2025-06-30) — Other Gand A: 45200000.00
CACC income_statement (quarterly, 2025-06-30) — Other Income Expense: 400000.00
CACC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -100000.00
CACC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 122400000.00
CACC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 400000.00
CACC balance_sheet (quarterly, 2025-06-30) — Payables: 392600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 392600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CACC income_statement (quarterly, 2025-06-30) — Pretax Income: 117800000.00
CACC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5500000.00
CACC income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 172600000.00
CACC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 172600000.00
CACC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -300000.00
CACC balance_sheet (quarterly, 2025-06-30) — Receivables: 8011300000.00
CACC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 221600000.00
CACC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6800000.00
CACC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -271500000.00
CACC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -262200000.00
CACC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 502300000.00
CACC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1184300000.00
CACC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5700000.00
CACC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26600000.00
CACC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 71800000.00
CACC balance_sheet (quarterly, 2025-06-30) — Share Issued: 11237396.00
CACC income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CACC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12700000.00
CACC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1554700000.00
CACC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1554700000.00
CACC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CACC income_statement (quarterly, 2025-06-30) — Tax Provision: 30400000.00
CACC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CACC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9400000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Assets: 8724600000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8025900000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Debt: 6471200000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1554700000.00
CACC income_statement (quarterly, 2025-06-30) — Total Expenses: 466000000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7169900000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 141000000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6777300000.00
CACC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13800000.00
CACC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CACC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CACC balance_sheet (quarterly, 2025-06-30) — Working Capital: 8191000000.00
CACC income_statement (quarterly, 2025-09-30) — +Operating Expense: 213100000.00
CACC income_statement (quarterly, 2025-09-30) — +Total Revenue: 576400000.00
CACC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 382900000.00
CACC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 392100000.00
CACC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6000000.00
CACC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6000000.00
CACC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11248227.00
CACC income_statement (quarterly, 2025-09-30) — Basic EPS: 9.62
CACC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 563800000.00
CACC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
CACC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15900000.00
CACC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15900000.00
CACC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -236800000.00
CACC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -127600000.00
CACC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 299400000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 35400000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1900000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4900000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Payable: 33500000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 33500000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -300000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1900000.00
CACC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 28300000.00
CACC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -65000000.00
CACC balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
CACC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1578600000.00
CACC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -107400000.00
CACC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 220400000.00
CACC balance_sheet (quarterly, 2025-09-30) — Current Assets: 8492500000.00
CACC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 394800000.00
CACC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7900000.00
CACC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7900000.00
CACC cash_flow (quarterly, 2025-09-30) — Depreciation: 800000.00
CACC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6800000.00
CACC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6800000.00
CACC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11472729.00
CACC income_statement (quarterly, 2025-09-30) — Diluted EPS: 9.43
CACC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 108200000.00
CACC income_statement (quarterly, 2025-09-30) — EBIT: 142900000.00
CACC income_statement (quarterly, 2025-09-30) — EBITDA: 149700000.00
CACC cash_flow (quarterly, 2025-09-30) — End Cash Position: 498800000.00
CACC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -236800000.00
CACC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 298800000.00
CACC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CACC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CACC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1100000.00
CACC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36300000.00
CACC income_statement (quarterly, 2025-09-30) — Gross Profit: 356000000.00
CACC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 48700000.00
CACC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11900000.00
CACC income_statement (quarterly, 2025-09-30) — Interest Income: 5700000.00
CACC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5700000.00
CACC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 106400000.00
CACC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7947600000.00
CACC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -127600000.00
CACC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 808600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 7975500000.00
CACC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6369000000.00
CACC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6369000000.00
CACC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 808600000.00
CACC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -912800000.00
CACC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -107400000.00
CACC balance_sheet (quarterly, 2025-09-30) — Net Debt: 6353100000.00
CACC income_statement (quarterly, 2025-09-30) — Net Income: 108200000.00
CACC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 108200000.00
CACC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 108200000.00
CACC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108200000.00
CACC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108200000.00
CACC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 108200000.00
CACC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 108200000.00
CACC income_statement (quarterly, 2025-09-30) — Net Interest Income: 5700000.00
CACC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2200000.00
CACC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -104200000.00
CACC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -104200000.00
CACC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5700000.00
CACC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -36100000.00
CACC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -129200000.00
CACC balance_sheet (quarterly, 2025-09-30) — Net PPE: 12900000.00
CACC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1578600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4900000.00
CACC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 298200000.00
CACC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 298200000.00
CACC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 149700000.00
CACC income_statement (quarterly, 2025-09-30) — Normalized Income: 108200000.00
CACC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 299400000.00
CACC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
CACC income_statement (quarterly, 2025-09-30) — Operating Income: 142900000.00
CACC income_statement (quarterly, 2025-09-30) — Operating Revenue: 576400000.00
CACC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11041431.00
CACC income_statement (quarterly, 2025-09-30) — Other Gand A: 36300000.00
CACC income_statement (quarterly, 2025-09-30) — Other Income Expense: 300000.00
CACC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130300000.00
CACC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 300000.00
CACC balance_sheet (quarterly, 2025-09-30) — Payables: 394800000.00
CACC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 394800000.00
CACC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CACC income_statement (quarterly, 2025-09-30) — Pretax Income: 148900000.00
CACC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 10900000.00
CACC income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 152000000.00
CACC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 152000000.00
CACC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Receivables: 7985200000.00
CACC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 220400000.00
CACC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6800000.00
CACC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -912800000.00
CACC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -107400000.00
CACC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 491400000.00
CACC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1185300000.00
CACC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2200000.00
CACC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CACC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 24800000.00
CACC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61100000.00
CACC balance_sheet (quarterly, 2025-09-30) — Share Issued: 11041431.00
CACC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CACC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12100000.00
CACC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1578600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1578600000.00
CACC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CACC income_statement (quarterly, 2025-09-30) — Tax Provision: 40700000.00
CACC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
CACC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9700000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Assets: 8640600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7947600000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Debt: 6369000000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1578600000.00
CACC income_statement (quarterly, 2025-09-30) — Total Expenses: 433500000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7062000000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 148100000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6667200000.00
CACC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11900000.00
CACC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CACC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CACC balance_sheet (quarterly, 2025-09-30) — Working Capital: 8097700000.00
CACC income_statement (annual, 2025-12-31) — +Operating Expense: 796300000.00
CACC income_statement (quarterly, 2025-12-31) — +Operating Expense: 130000000.00
CACC income_statement (annual, 2025-12-31) — +Total Revenue: 2287900000.00
CACC income_statement (quarterly, 2025-12-31) — +Total Revenue: 573600000.00
CACC balance_sheet (annual, 2025-12-31) — Accounts Payable: 400200000.00
CACC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 400200000.00
CACC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53800000.00
CACC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53800000.00
CACC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 403300000.00
CACC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 403300000.00
CACC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23000000.00
CACC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5400000.00
CACC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23000000.00
CACC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5400000.00
CACC income_statement (annual, 2025-12-31) — Basic Average Shares: 11451578.00
CACC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10908275.00
CACC income_statement (annual, 2025-12-31) — Basic EPS: 37.02
CACC income_statement (quarterly, 2025-12-31) — Basic EPS: 11.18
CACC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 845000000.00
CACC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 498800000.00
CACC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17800000.00
CACC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17800000.00
CACC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1600000.00
CACC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -400000.00
CACC balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
CACC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
CACC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22800000.00
CACC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22800000.00
CACC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22800000.00
CACC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22800000.00
CACC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -724600000.00
CACC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -206500000.00
CACC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -674300000.00
CACC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60900000.00
CACC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1054600000.00
CACC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 269300000.00
CACC cash_flow (annual, 2025-12-31) — Change In Account Payable: 82900000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14000000.00
CACC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -117200000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -11900000.00
CACC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1600000.00
CACC cash_flow (annual, 2025-12-31) — Change In Payable: -34300000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Payable: 2100000.00
CACC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -34300000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2100000.00
CACC cash_flow (annual, 2025-12-31) — Change In Receivables: -63000000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -57500000.00
CACC cash_flow (annual, 2025-12-31) — Change In Tax Payable: -117200000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -11900000.00
CACC cash_flow (annual, 2025-12-31) — Change In Working Capital: -98300000.00
CACC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -57000000.00
CACC cash_flow (annual, 2025-12-31) — Changes In Cash: -344300000.00
CACC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1900000.00
CACC balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
CACC balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
CACC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1523600000.00
CACC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1523600000.00
CACC cash_flow (annual, 2025-12-31) — Common Stock Payments: -725400000.00
CACC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -191400000.00
CACC income_statement (annual, 2025-12-31) — Cost Of Revenue: 871700000.00
CACC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 210300000.00
CACC balance_sheet (annual, 2025-12-31) — Current Assets: 8486700000.00
CACC balance_sheet (quarterly, 2025-12-31) — Current Assets: 8486700000.00
CACC balance_sheet (annual, 2025-12-31) — Current Liabilities: 400200000.00
CACC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 400200000.00
CACC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 34600000.00
CACC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 55800000.00
CACC cash_flow (annual, 2025-12-31) — Deferred Tax: 34600000.00
CACC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 55800000.00
CACC cash_flow (annual, 2025-12-31) — Depreciation: 3600000.00
CACC cash_flow (quarterly, 2025-12-31) — Depreciation: 700000.00
CACC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26600000.00
CACC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6100000.00
CACC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26600000.00
CACC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6100000.00
CACC income_statement (annual, 2025-12-31) — Diluted Average Shares: 11650773.00
CACC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11103715.00
CACC income_statement (annual, 2025-12-31) — Diluted EPS: 36.38
CACC income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.99
CACC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 423900000.00
CACC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 122000000.00
CACC income_statement (annual, 2025-12-31) — EBIT: 619900000.00
CACC income_statement (quarterly, 2025-12-31) — EBIT: 233300000.00
CACC income_statement (annual, 2025-12-31) — EBITDA: 646500000.00
CACC income_statement (quarterly, 2025-12-31) — EBITDA: 239400000.00
CACC cash_flow (annual, 2025-12-31) — End Cash Position: 500700000.00
CACC cash_flow (quarterly, 2025-12-31) — End Cash Position: 500700000.00
CACC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -724600000.00
CACC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -206500000.00