speb/financial-data huggingface dataset:
CVI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CVI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CVI balance_sheet (annual, 2023-12-31) — Retained Earnings: -660000000.00
CVI cash_flow (annual, 2023-12-31) — Sale Of Business: 22000000.00
CVI cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
CVI income_statement (annual, 2023-12-31) — Selling General And Administration: 141000000.00
CVI balance_sheet (annual, 2023-12-31) — Share Issued: 100629209.00
CVI income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
CVI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34000000.00
CVI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 847000000.00
CVI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 847000000.00
CVI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CVI income_statement (annual, 2023-12-31) — Tax Provision: 207000000.00
CVI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CVI balance_sheet (annual, 2023-12-31) — Total Assets: 4707000000.00
CVI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2389000000.00
CVI balance_sheet (annual, 2023-12-31) — Total Debt: 2199000000.00
CVI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1038000000.00
CVI income_statement (annual, 2023-12-31) — Total Expenses: 8124000000.00
CVI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3669000000.00
CVI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2528000000.00
CVI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1987000000.00
CVI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1123000000.00
CVI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72000000.00
CVI income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
CVI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
CVI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 98610.00
CVI balance_sheet (annual, 2023-12-31) — Treasury Stock: 2000000.00
CVI balance_sheet (annual, 2023-12-31) — Work In Process: 21000000.00
CVI balance_sheet (annual, 2023-12-31) — Working Capital: 497000000.00
CVI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CVI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
CVI balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
CVI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CVI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CVI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CVI income_statement (annual, 2024-12-31) — +Operating Expense: 139000000.00
CVI income_statement (annual, 2024-12-31) — +Total Revenue: 7610000000.00
CVI balance_sheet (annual, 2024-12-31) — Accounts Payable: 538000000.00
CVI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 295000000.00
CVI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2774000000.00
CVI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1508000000.00
CVI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65000000.00
CVI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65000000.00
CVI income_statement (annual, 2024-12-31) — Basic Average Shares: 100500000.00
CVI income_statement (annual, 2024-12-31) — Basic EPS: 0.06
CVI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1186000000.00
CVI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 148000000.00
CVI cash_flow (annual, 2024-12-31) — Capital Expenditure: -232000000.00
CVI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -232000000.00
CVI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 65000000.00
CVI balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
CVI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 987000000.00
CVI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 987000000.00
CVI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -151000000.00
CVI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -482000000.00
CVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -121000000.00
CVI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 404000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Account Payable: 2000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Inventory: 96000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -11000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 29000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Payable: 2000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Receivables: -9000000.00
CVI cash_flow (annual, 2024-12-31) — Change In Working Capital: 86000000.00
CVI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9000000.00
CVI cash_flow (annual, 2024-12-31) — Changes In Cash: -199000000.00
CVI balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
CVI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -151000000.00
CVI cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
CVI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 703000000.00
CVI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CVI balance_sheet (annual, 2024-12-31) — Construction In Progress: 171000000.00
CVI income_statement (annual, 2024-12-31) — Cost Of Revenue: 7413000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 428000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Assets: 1824000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Debt: 12000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 51000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 51000000.00
CVI balance_sheet (annual, 2024-12-31) — Current Liabilities: 1098000000.00
CVI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -50000000.00
CVI cash_flow (annual, 2024-12-31) — Deferred Tax: -50000000.00
CVI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 298000000.00
CVI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 298000000.00
CVI income_statement (annual, 2024-12-31) — Diluted Average Shares: 100500000.00
CVI income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
CVI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7000000.00
CVI income_statement (annual, 2024-12-31) — EBIT: 96000000.00
CVI income_statement (annual, 2024-12-31) — EBITDA: 394000000.00
CVI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CVI cash_flow (annual, 2024-12-31) — End Cash Position: 987000000.00
CVI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -482000000.00
CVI balance_sheet (annual, 2024-12-31) — Finished Goods: 221000000.00
CVI cash_flow (annual, 2024-12-31) — Free Cash Flow: 172000000.00
CVI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22000000.00
CVI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CVI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1000000.00
CVI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 360000000.00
CVI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 360000000.00
CVI balance_sheet (annual, 2024-12-31) — Gross PPE: 4950000000.00
CVI income_statement (annual, 2024-12-31) — Gross Profit: 197000000.00
CVI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 60000000.00
CVI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CVI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
CVI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
CVI income_statement (annual, 2024-12-31) — Interest Expense: 77000000.00
CVI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77000000.00
CVI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 112000000.00
CVI balance_sheet (annual, 2024-12-31) — Interest Payable: 34000000.00
CVI balance_sheet (annual, 2024-12-31) — Inventory: 502000000.00
CVI balance_sheet (annual, 2024-12-31) — Invested Capital: 2573000000.00
CVI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -121000000.00
CVI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 325000000.00
CVI balance_sheet (annual, 2024-12-31) — Land And Improvements: 74000000.00
CVI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49000000.00
CVI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1858000000.00
CVI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1907000000.00
CVI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 325000000.00
CVI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -600000000.00
CVI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4435000000.00
CVI balance_sheet (annual, 2024-12-31) — Minority Interest: 185000000.00
CVI income_statement (annual, 2024-12-31) — Minority Interests: -38000000.00
CVI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 9000000.00
CVI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CVI balance_sheet (annual, 2024-12-31) — Net Debt: 883000000.00
CVI income_statement (annual, 2024-12-31) — Net Income: 7000000.00
CVI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7000000.00
CVI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45000000.00
CVI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
CVI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
CVI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45000000.00
CVI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45000000.00
CVI income_statement (annual, 2024-12-31) — Net Interest Income: -77000000.00
CVI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 92000000.00
CVI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -275000000.00
CVI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -275000000.00
CVI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77000000.00
CVI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -56000000.00
CVI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10000000.00
CVI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 9000000.00
CVI balance_sheet (annual, 2024-12-31) — Net PPE: 2176000000.00
CVI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 703000000.00
CVI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 277000000.00
CVI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 277000000.00
CVI income_statement (annual, 2024-12-31) — Normalized EBITDA: 394000000.00
CVI income_statement (annual, 2024-12-31) — Normalized Income: 7000000.00
CVI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 404000000.00
CVI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2000000.00
CVI income_statement (annual, 2024-12-31) — Operating Income: 58000000.00
CVI income_statement (annual, 2024-12-31) — Operating Revenue: 7610000000.00
CVI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (annual, 2024-12-31) — Other Current Assets: 24000000.00
CVI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12000000.00
CVI income_statement (annual, 2024-12-31) — Other Income Expense: 38000000.00
CVI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12000000.00
CVI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 263000000.00
CVI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 93000000.00
CVI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38000000.00
CVI balance_sheet (annual, 2024-12-31) — Other Properties: 122000000.00
CVI balance_sheet (annual, 2024-12-31) — Payables: 583000000.00
CVI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1011000000.00
CVI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8000000.00
CVI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CVI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CVI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16000000.00
CVI income_statement (annual, 2024-12-31) — Pretax Income: 19000000.00
CVI balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVI balance_sheet (annual, 2024-12-31) — Raw Materials: 253000000.00
CVI balance_sheet (annual, 2024-12-31) — Receivables: 295000000.00
CVI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7413000000.00
CVI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 298000000.00
CVI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -600000000.00
CVI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CVI balance_sheet (annual, 2024-12-31) — Retained Earnings: -804000000.00
CVI cash_flow (annual, 2024-12-31) — Sale Of Business: 9000000.00
CVI cash_flow (annual, 2024-12-31) — Sale Of Investment: 92000000.00
CVI income_statement (annual, 2024-12-31) — Selling General And Administration: 139000000.00
CVI balance_sheet (annual, 2024-12-31) — Share Issued: 100629209.00
CVI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CVI income_statement (quarterly, 2024-12-31) — Special Income Charges: 1000000.00
CVI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15000000.00
CVI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 703000000.00
CVI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 703000000.00
CVI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CVI income_statement (annual, 2024-12-31) — Tax Provision: -26000000.00
CVI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CVI balance_sheet (annual, 2024-12-31) — Total Assets: 4263000000.00
CVI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2561000000.00
CVI balance_sheet (annual, 2024-12-31) — Total Debt: 1935000000.00
CVI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 888000000.00
CVI income_statement (annual, 2024-12-31) — Total Expenses: 7552000000.00
CVI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3375000000.00
CVI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2439000000.00
CVI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2277000000.00
CVI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58000000.00
CVI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45000000.00
CVI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CVI income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1000000.00
CVI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVI income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
CVI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 98610.00
CVI balance_sheet (annual, 2024-12-31) — Treasury Stock: 2000000.00
CVI balance_sheet (annual, 2024-12-31) — Work In Process: 28000000.00
CVI balance_sheet (annual, 2024-12-31) — Working Capital: 726000000.00
CVI income_statement (quarterly, 2025-03-31) — +Operating Expense: 38000000.00
CVI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1646000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 620000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 320000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2815000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1508000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
CVI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.22
CVI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 987000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 148000000.00
CVI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -94000000.00
CVI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -94000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 695000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 695000000.00
CVI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15000000.00
CVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -82000000.00
CVI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -195000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -64000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -88000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 85000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Payable: -64000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -64000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -25000000.00
CVI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -113000000.00
CVI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -25000000.00
CVI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -292000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
CVI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CVI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 580000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 178000000.00
CVI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1739000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 512000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1649000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Debt: 12000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 37000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1254000000.00
CVI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -49000000.00
CVI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -49000000.00
CVI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68000000.00
CVI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68000000.00
CVI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.22
CVI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -123000000.00
CVI income_statement (quarterly, 2025-03-31) — EBIT: -129000000.00
CVI income_statement (quarterly, 2025-03-31) — EBITDA: -61000000.00
CVI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
CVI cash_flow (quarterly, 2025-03-31) — End Cash Position: 695000000.00
CVI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 191000000.00
CVI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -289000000.00
CVI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000000.00
CVI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 362000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4982000000.00
CVI income_statement (quarterly, 2025-03-31) — Gross Profit: -93000000.00
CVI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CVI income_statement (quarterly, 2025-03-31) — Interest Expense: 25000000.00
CVI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000000.00
CVI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 47000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 23000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Inventory: 585000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2450000000.00
CVI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -82000000.00
CVI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CVI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 74000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1858000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1906000000.00
CVI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CVI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CVI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4461000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 191000000.00
CVI income_statement (quarterly, 2025-03-31) — Minority Interests: -18000000.00
CVI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 4000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1175000000.00
CVI income_statement (quarterly, 2025-03-31) — Net Income: -123000000.00
CVI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -123000000.00
CVI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -105000000.00
CVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -123000000.00
CVI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -123000000.00
CVI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -105000000.00
CVI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -105000000.00
CVI income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000000.00
CVI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CVI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CVI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000000.00
CVI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15000000.00
CVI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2167000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 580000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 228000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 228000000.00
CVI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -61000000.00
CVI income_statement (quarterly, 2025-03-31) — Normalized Income: -123000000.00
CVI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -195000000.00
CVI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000000.00
CVI income_statement (quarterly, 2025-03-31) — Operating Income: -131000000.00
CVI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1646000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12000000.00
CVI income_statement (quarterly, 2025-03-31) — Other Income Expense: 2000000.00
CVI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 435000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 92000000.00
CVI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
CVI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Other Properties: 121000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Payables: 666000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1178000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15000000.00
CVI income_statement (quarterly, 2025-03-31) — Pretax Income: -154000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CVI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 318000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Receivables: 320000000.00
CVI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1739000000.00
CVI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68000000.00
CVI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CVI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -927000000.00
CVI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 4000000.00
CVI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Share Issued: 100629209.00
CVI income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
CVI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 580000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 580000000.00
CVI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVI income_statement (quarterly, 2025-03-31) — Tax Provision: -49000000.00
CVI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
CVI balance_sheet (quarterly, 2025-03-31) — Total Assets: 4251000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2438000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1934000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 771000000.00
CVI income_statement (quarterly, 2025-03-31) — Total Expenses: 1777000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3480000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2602000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2226000000.00
CVI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -131000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46000000.00
CVI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
CVI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 98610.00
CVI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Work In Process: 76000000.00
CVI balance_sheet (quarterly, 2025-03-31) — Working Capital: 395000000.00
CVI income_statement (quarterly, 2025-06-30) — +Operating Expense: 36000000.00
CVI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1761000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 462000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 245000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2867000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1508000000.00
CVI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-06-30) — Basic EPS: -1.14
CVI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 695000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 148000000.00
CVI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -189000000.00
CVI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -189000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 596000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 596000000.00
CVI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -90000000.00
CVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -185000000.00
CVI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 176000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 78000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 114000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -30000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Payable: -27000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 76000000.00
CVI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 209000000.00
CVI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 75000000.00
CVI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -99000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
CVI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
CVI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 466000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 168000000.00
CVI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1829000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 626000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1392000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Debt: 12000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1191000000.00
CVI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -42000000.00
CVI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -42000000.00
CVI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 78000000.00
CVI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 78000000.00
CVI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.14
CVI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -114000000.00
CVI income_statement (quarterly, 2025-06-30) — EBIT: -102000000.00
CVI income_statement (quarterly, 2025-06-30) — EBITDA: -24000000.00
CVI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
CVI cash_flow (quarterly, 2025-06-30) — End Cash Position: 596000000.00
CVI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -90000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 217000000.00
CVI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13000000.00
CVI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2000000.00
CVI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 1000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5022000000.00
CVI income_statement (quarterly, 2025-06-30) — Gross Profit: -68000000.00
CVI income_statement (quarterly, 2025-06-30) — Interest Expense: 30000000.00
CVI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30000000.00
CVI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Interest Payable: 33000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Inventory: 503000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2267000000.00
CVI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -185000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 74000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1789000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1849000000.00
CVI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -72000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4495000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200000000.00
CVI income_statement (quarterly, 2025-06-30) — Minority Interests: -24000000.00
CVI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1205000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Income: -114000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -114000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -90000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -114000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -114000000.00
CVI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -90000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -90000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Interest Income: -30000000.00
CVI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -72000000.00
CVI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -72000000.00
CVI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30000000.00
CVI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18000000.00
CVI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Net PPE: 2155000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 466000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 186000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 186000000.00
CVI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -25000000.00
CVI income_statement (quarterly, 2025-06-30) — Normalized Income: -114683000.00
CVI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 176000000.00
CVI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000000.00
CVI income_statement (quarterly, 2025-06-30) — Operating Income: -104000000.00
CVI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1761000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12000000.00
CVI income_statement (quarterly, 2025-06-30) — Other Income Expense: 2000000.00
CVI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 437000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 92000000.00
CVI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Other Properties: 137000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Payables: 510000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1136000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25000000.00
CVI income_statement (quarterly, 2025-06-30) — Pretax Income: -132000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CVI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 255000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Receivables: 245000000.00
CVI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1829000000.00
CVI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 78000000.00
CVI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -72000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1041000000.00
CVI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1000000.00
CVI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Share Issued: 100629209.00
CVI income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000000.00
CVI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 466000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 466000000.00
CVI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 317000.00
CVI income_statement (quarterly, 2025-06-30) — Tax Provision: -42000000.00
CVI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
CVI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3984000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2255000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1877000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 666000000.00
CVI income_statement (quarterly, 2025-06-30) — Total Expenses: 1865000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3318000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2592000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2127000000.00
CVI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -103000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48000000.00
CVI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000000.00
CVI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 98610.00
CVI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Work In Process: 31000000.00
CVI balance_sheet (quarterly, 2025-06-30) — Working Capital: 201000000.00
CVI income_statement (quarterly, 2025-09-30) — +Operating Expense: 42000000.00
CVI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1944000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 437000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 253000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2926000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1508000000.00
CVI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-09-30) — Basic EPS: 3.72
CVI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 596000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 153000000.00
CVI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -43000000.00
CVI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -43000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 670000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 670000000.00
CVI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47000000.00
CVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42000000.00
CVI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 163000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -46000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -17000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -431000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Payable: -46000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -46000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6000000.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
CVI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -481000000.00
CVI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8000000.00
CVI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 74000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
CVI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CVI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 840000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 179000000.00
CVI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1386000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 177000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1478000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Debt: 14000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 755000000.00
CVI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 88000000.00
CVI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 88000000.00
CVI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 112000000.00
CVI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 112000000.00
CVI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100500000.00
CVI income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.72
CVI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 374000000.00
CVI income_statement (quarterly, 2025-09-30) — EBIT: 514000000.00
CVI income_statement (quarterly, 2025-09-30) — EBITDA: 626000000.00
CVI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1000000.00
CVI cash_flow (quarterly, 2025-09-30) — End Cash Position: 670000000.00
CVI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 217000000.00
CVI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 120000000.00
CVI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 7000000.00
CVI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -4000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5032000000.00
CVI income_statement (quarterly, 2025-09-30) — Gross Profit: 558000000.00
CVI income_statement (quarterly, 2025-09-30) — Interest Expense: 25000000.00
CVI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25000000.00
CVI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 43000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 21000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Inventory: 509000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2643000000.00
CVI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 75000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1789000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1827000000.00
CVI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4487000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 201000000.00
CVI income_statement (quarterly, 2025-09-30) — Minority Interests: -27000000.00
CVI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1133000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Income: 374000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 374000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 401000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 374000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 374000000.00
CVI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 401000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 401000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Interest Income: -25000000.00
CVI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20000000.00
CVI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20000000.00
CVI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25000000.00
CVI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27000000.00
CVI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CVI balance_sheet (quarterly, 2025-09-30) — Net PPE: 2106000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 840000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 274000000.00
CVI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 274000000.00