speb/financial-data huggingface dataset:
CART cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107000000.00
CART cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 687000000.00
CART cash_flow (annual, 2024-12-31) — Change In Account Payable: 8000000.00
CART cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000000.00
CART cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -30000000.00
CART cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4000000.00
CART cash_flow (annual, 2024-12-31) — Change In Payable: 8000000.00
CART cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 50000000.00
CART cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -58000000.00
CART cash_flow (annual, 2024-12-31) — Change In Receivables: -185000000.00
CART cash_flow (annual, 2024-12-31) — Change In Working Capital: -219000000.00
CART cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -185000000.00
CART cash_flow (annual, 2024-12-31) — Changes In Cash: -833000000.00
CART balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CART balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3093000000.00
CART cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CART cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CART cash_flow (annual, 2024-12-31) — Common Stock Payments: -1402000000.00
CART income_statement (annual, 2024-12-31) — Cost Of Revenue: 836000000.00
CART balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 290000000.00
CART balance_sheet (annual, 2024-12-31) — Current Assets: 2697000000.00
CART balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 256000000.00
CART balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 246000000.00
CART balance_sheet (annual, 2024-12-31) — Current Liabilities: 798000000.00
CART balance_sheet (annual, 2024-12-31) — Current Provisions: 49000000.00
CART cash_flow (annual, 2024-12-31) — Deferred Income Tax: 59000000.00
CART cash_flow (annual, 2024-12-31) — Deferred Tax: 59000000.00
CART cash_flow (annual, 2024-12-31) — Depreciation: 19000000.00
CART cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 67000000.00
CART cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 67000000.00
CART income_statement (annual, 2024-12-31) — Diluted Average Shares: 289158000.00
CART income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
CART income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 457000000.00
CART income_statement (annual, 2024-12-31) — EBIT: 489000000.00
CART income_statement (annual, 2024-12-31) — EBITDA: 556000000.00
CART cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
CART cash_flow (annual, 2024-12-31) — End Cash Position: 1449000000.00
CART cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1413000000.00
CART cash_flow (annual, 2024-12-31) — Free Cash Flow: 623000000.00
CART balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
CART income_statement (annual, 2024-12-31) — General And Administrative Expense: 363000000.00
CART balance_sheet (annual, 2024-12-31) — Goodwill: 317000000.00
CART balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 369000000.00
CART balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1018000000.00
CART balance_sheet (annual, 2024-12-31) — Gross PPE: 295000000.00
CART income_statement (annual, 2024-12-31) — Gross Profit: 2542000000.00
CART balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
CART balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
CART cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13000000.00
CART cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CART income_statement (annual, 2024-12-31) — Interest Income: 66000000.00
CART income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66000000.00
CART balance_sheet (annual, 2024-12-31) — Invested Capital: 3093000000.00
CART cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107000000.00
CART balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CART balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CART balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
CART balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
CART cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CART cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CART balance_sheet (annual, 2024-12-31) — Leases: 22000000.00
CART balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
CART balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 252000000.00
CART cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CART cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1402000000.00
CART income_statement (annual, 2024-12-31) — Net Income: 457000000.00
CART income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 448000000.00
CART income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 457000000.00
CART income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 457000000.00
CART income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 457000000.00
CART cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 457000000.00
CART income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 457000000.00
CART income_statement (annual, 2024-12-31) — Net Interest Income: 66000000.00
CART cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40000000.00
CART income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 66000000.00
CART cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -91000000.00
CART cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000000.00
CART cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CART balance_sheet (annual, 2024-12-31) — Net PPE: 221000000.00
CART cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64000000.00
CART cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CART cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CART balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2724000000.00
CART balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 771000000.00
CART balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 771000000.00
CART income_statement (annual, 2024-12-31) — Normalized EBITDA: 556000000.00
CART income_statement (annual, 2024-12-31) — Normalized Income: 457000000.00
CART cash_flow (annual, 2024-12-31) — Operating Cash Flow: 687000000.00
CART income_statement (annual, 2024-12-31) — Operating Income: 489000000.00
CART income_statement (annual, 2024-12-31) — Operating Revenue: 3378000000.00
CART balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 260964000.00
CART balance_sheet (annual, 2024-12-31) — Other Current Assets: 162000000.00
CART balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42000000.00
CART balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9000000.00
CART income_statement (annual, 2024-12-31) — Other Gand A: 363000000.00
CART income_statement (annual, 2024-12-31) — Other Income Expense: -3000000.00
CART income_statement (quarterly, 2024-12-31) — Other Income Expense: -1000000.00
CART balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52000000.00
CART cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4000000.00
CART balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57000000.00
CART balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25000000.00
CART income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3000000.00
CART income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1000000.00
CART income_statement (annual, 2024-12-31) — Other Operating Expenses: 278000000.00
CART balance_sheet (annual, 2024-12-31) — Other Properties: 21000000.00
CART balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91000000.00
CART balance_sheet (annual, 2024-12-31) — Payables: 116000000.00
CART balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 406000000.00
CART balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
CART balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 186000000.00
CART balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CART income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 9000000.00
CART cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CART cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CART income_statement (annual, 2024-12-31) — Pretax Income: 552000000.00
CART cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 80000000.00
CART balance_sheet (annual, 2024-12-31) — Properties: 0.00
CART cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19000000.00
CART cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CART cash_flow (annual, 2024-12-31) — Purchase Of Investment: -110000000.00
CART cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64000000.00
CART balance_sheet (annual, 2024-12-31) — Receivables: 1014000000.00
CART income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 836000000.00
CART income_statement (annual, 2024-12-31) — Reconciled Depreciation: 67000000.00
CART cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1402000000.00
CART income_statement (annual, 2024-12-31) — Research And Development: 604000000.00
CART balance_sheet (annual, 2024-12-31) — Restricted Cash: 152000000.00
CART balance_sheet (annual, 2024-12-31) — Retained Earnings: -3585000000.00
CART cash_flow (annual, 2024-12-31) — Sale Of Investment: 70000000.00
CART income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 808000000.00
CART income_statement (annual, 2024-12-31) — Selling General And Administration: 1171000000.00
CART balance_sheet (annual, 2024-12-31) — Share Issued: 260964000.00
CART cash_flow (annual, 2024-12-31) — Stock Based Compensation: 300000000.00
CART balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3093000000.00
CART balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2724000000.00
CART income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CART income_statement (annual, 2024-12-31) — Tax Provision: 95000000.00
CART income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
CART balance_sheet (annual, 2024-12-31) — Total Assets: 4115000000.00
CART balance_sheet (annual, 2024-12-31) — Total Capitalization: 3093000000.00
CART balance_sheet (annual, 2024-12-31) — Total Debt: 26000000.00
CART balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3093000000.00
CART income_statement (annual, 2024-12-31) — Total Expenses: 2889000000.00
CART balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1022000000.00
CART balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1418000000.00
CART balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 224000000.00
CART income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 489000000.00
CART balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36000000.00
CART balance_sheet (annual, 2024-12-31) — Working Capital: 1899000000.00
CART income_statement (quarterly, 2025-03-31) — +Operating Expense: 561000000.00
CART income_statement (quarterly, 2025-03-31) — +Total Revenue: 897000000.00
CART balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 77000000.00
CART balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 974000000.00
CART balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -85000000.00
CART balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6758000000.00
CART balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
CART cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17000000.00
CART cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17000000.00
CART cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6000000.00
CART income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
CART income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262432000.00
CART income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
CART cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1449000000.00
CART cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18000000.00
CART balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22000000.00
CART balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CART balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1558000000.00
CART balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1630000000.00
CART cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -46000000.00
CART cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1000000.00
CART cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 298000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 22000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Payable: -3000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 28000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36000000.00
CART cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 96000000.00
CART cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 36000000.00
CART cash_flow (quarterly, 2025-03-31) — Changes In Cash: 253000000.00
CART balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CART balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3176000000.00
CART cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -89000000.00
CART income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 226000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 323000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Assets: 2873000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 275000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 217000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 887000000.00
CART balance_sheet (quarterly, 2025-03-31) — Current Provisions: 53000000.00
CART cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000000.00
CART cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000000.00
CART cash_flow (quarterly, 2025-03-31) — Depreciation: 5000000.00
CART cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22000000.00
CART cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22000000.00
CART income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 277193000.00
CART income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
CART income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 104000000.00
CART income_statement (quarterly, 2025-03-31) — EBIT: 110000000.00
CART income_statement (quarterly, 2025-03-31) — EBITDA: 132000000.00
CART cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
CART cash_flow (quarterly, 2025-03-31) — End Cash Position: 1703000000.00
CART cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46000000.00
CART cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 280000000.00
CART balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
CART income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 126000000.00
CART balance_sheet (quarterly, 2025-03-31) — Goodwill: 317000000.00
CART balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 364000000.00
CART balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 978000000.00
CART balance_sheet (quarterly, 2025-03-31) — Gross PPE: 316000000.00
CART income_statement (quarterly, 2025-03-31) — Gross Profit: 671000000.00
CART cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21000000.00
CART income_statement (quarterly, 2025-03-31) — Interest Income: 14000000.00
CART income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14000000.00
CART balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3176000000.00
CART cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1000000.00
CART balance_sheet (quarterly, 2025-03-31) — Leases: 22000000.00
CART balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9000000.00
CART balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9000000.00
CART balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 276000000.00
CART cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -89000000.00
CART income_statement (quarterly, 2025-03-31) — Net Income: 106000000.00
CART income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 104000000.00
CART income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 106000000.00
CART income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 106000000.00
CART income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 106000000.00
CART cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 106000000.00
CART income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 106000000.00
CART income_statement (quarterly, 2025-03-31) — Net Interest Income: 14000000.00
CART cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 19000000.00
CART income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 14000000.00
CART cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 39000000.00
CART balance_sheet (quarterly, 2025-03-31) — Net PPE: 231000000.00
CART cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18000000.00
CART balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2812000000.00
CART balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 780000000.00
CART balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 780000000.00
CART income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 132000000.00
CART income_statement (quarterly, 2025-03-31) — Normalized Income: 106000000.00
CART cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 298000000.00
CART income_statement (quarterly, 2025-03-31) — Operating Income: 110000000.00
CART income_statement (quarterly, 2025-03-31) — Operating Revenue: 897000000.00
CART balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262517137.00
CART balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 139000000.00
CART balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 85000000.00
CART balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9000000.00
CART income_statement (quarterly, 2025-03-31) — Other Gand A: 126000000.00
CART balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47000000.00
CART cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6000000.00
CART balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44000000.00
CART balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32000000.00
CART income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 75000000.00
CART balance_sheet (quarterly, 2025-03-31) — Other Properties: 18000000.00
CART balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 72000000.00
CART balance_sheet (quarterly, 2025-03-31) — Payables: 114000000.00
CART balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 437000000.00
CART balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
CART balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 188000000.00
CART balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CART income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2000000.00
CART income_statement (quarterly, 2025-03-31) — Pretax Income: 124000000.00
CART cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000000.00
CART balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CART cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4000000.00
CART cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -62000000.00
CART cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18000000.00
CART balance_sheet (quarterly, 2025-03-31) — Receivables: 974000000.00
CART income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 226000000.00
CART income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22000000.00
CART cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -89000000.00
CART income_statement (quarterly, 2025-03-31) — Research And Development: 144000000.00
CART balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 130000000.00
CART balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3573000000.00
CART cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 81000000.00
CART income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 216000000.00
CART income_statement (quarterly, 2025-03-31) — Selling General And Administration: 342000000.00
CART balance_sheet (quarterly, 2025-03-31) — Share Issued: 262517137.00
CART cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 66000000.00
CART balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3176000000.00
CART balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2812000000.00
CART income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CART income_statement (quarterly, 2025-03-31) — Tax Provision: 18000000.00
CART income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
CART balance_sheet (quarterly, 2025-03-31) — Total Assets: 4292000000.00
CART balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3176000000.00
CART balance_sheet (quarterly, 2025-03-31) — Total Debt: 22000000.00
CART balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3176000000.00
CART income_statement (quarterly, 2025-03-31) — Total Expenses: 787000000.00
CART balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1116000000.00
CART balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1419000000.00
CART balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 229000000.00
CART income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 110000000.00
CART balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37000000.00
CART balance_sheet (quarterly, 2025-03-31) — Working Capital: 1986000000.00
CART income_statement (quarterly, 2025-06-30) — +Operating Expense: 555000000.00
CART income_statement (quarterly, 2025-06-30) — +Total Revenue: 914000000.00
CART balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69000000.00
CART balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1043000000.00
CART balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93000000.00
CART balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6869000000.00
CART balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4000000.00
CART income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2000000.00
CART income_statement (quarterly, 2025-06-30) — Basic Average Shares: 262588000.00
CART income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
CART cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1703000000.00
CART cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16000000.00
CART balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37000000.00
CART balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CART balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1489000000.00
CART balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1598000000.00
CART cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -129000000.00
CART cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -158000000.00
CART cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 203000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Payable: -9000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Receivables: -67000000.00
CART cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49000000.00
CART cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -67000000.00
CART cash_flow (quarterly, 2025-06-30) — Changes In Cash: -82000000.00
CART balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CART balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3300000000.00
CART cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -121000000.00
CART income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 236000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 316000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Assets: 2890000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 273000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 220000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 871000000.00
CART balance_sheet (quarterly, 2025-06-30) — Current Provisions: 61000000.00
CART cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000000.00
CART cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000000.00
CART cash_flow (quarterly, 2025-06-30) — Depreciation: 40000000.00
CART cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23000000.00
CART cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23000000.00
CART income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 281293000.00
CART income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
CART income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 116000000.00
CART income_statement (quarterly, 2025-06-30) — EBIT: 123000000.00
CART income_statement (quarterly, 2025-06-30) — EBITDA: 146000000.00
CART cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000000.00
CART cash_flow (quarterly, 2025-06-30) — End Cash Position: 1625000000.00
CART cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -129000000.00
CART cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 187000000.00
CART balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CART income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 106000000.00
CART balance_sheet (quarterly, 2025-06-30) — Goodwill: 392000000.00
CART balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 474000000.00
CART balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1047000000.00
CART balance_sheet (quarterly, 2025-06-30) — Gross PPE: 347000000.00
CART income_statement (quarterly, 2025-06-30) — Gross Profit: 678000000.00
CART cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21000000.00
CART income_statement (quarterly, 2025-06-30) — Interest Income: 15000000.00
CART income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 15000000.00
CART balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3300000000.00
CART cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -157000000.00
CART balance_sheet (quarterly, 2025-06-30) — Leases: 15000000.00
CART balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34000000.00
CART balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34000000.00
CART balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 299000000.00
CART cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -121000000.00
CART income_statement (quarterly, 2025-06-30) — Net Income: 116000000.00
CART income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 114000000.00
CART income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 116000000.00
CART income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 116000000.00
CART income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
CART cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 116000000.00
CART income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 116000000.00
CART income_statement (quarterly, 2025-06-30) — Net Interest Income: 15000000.00
CART cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -36000000.00
CART income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 15000000.00
CART cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000000.00
CART balance_sheet (quarterly, 2025-06-30) — Net PPE: 254000000.00
CART cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16000000.00
CART balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2826000000.00
CART balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 775000000.00
CART balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 775000000.00
CART income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 146000000.00
CART income_statement (quarterly, 2025-06-30) — Normalized Income: 116000000.00
CART cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 203000000.00
CART income_statement (quarterly, 2025-06-30) — Operating Income: 123000000.00
CART income_statement (quarterly, 2025-06-30) — Operating Revenue: 914000000.00
CART balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 263443000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 127000000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 87000000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1000000.00
CART income_statement (quarterly, 2025-06-30) — Other Gand A: 106000000.00
CART income_statement (quarterly, 2025-06-30) — Other Income Expense: 3000000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 82000000.00
CART cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1000000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40000000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37000000.00
CART income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3000000.00
CART income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 66000000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Properties: 33000000.00
CART balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 109000000.00
CART balance_sheet (quarterly, 2025-06-30) — Payables: 99000000.00
CART balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 415000000.00
CART balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
CART balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 191000000.00
CART balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CART income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2000000.00
CART income_statement (quarterly, 2025-06-30) — Pretax Income: 142000000.00
CART cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2000000.00
CART balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CART cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5000000.00
CART cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -82000000.00
CART cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16000000.00
CART balance_sheet (quarterly, 2025-06-30) — Receivables: 1043000000.00
CART income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 236000000.00
CART income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23000000.00
CART cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -121000000.00
CART income_statement (quarterly, 2025-06-30) — Research And Development: 166000000.00
CART balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 122000000.00
CART balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3568000000.00
CART cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 46000000.00
CART income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 217000000.00
CART income_statement (quarterly, 2025-06-30) — Selling General And Administration: 323000000.00
CART balance_sheet (quarterly, 2025-06-30) — Share Issued: 263443000.00
CART cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 106000000.00
CART balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3300000000.00
CART balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2826000000.00
CART income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CART income_statement (quarterly, 2025-06-30) — Tax Provision: 26000000.00
CART income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
CART balance_sheet (quarterly, 2025-06-30) — Total Assets: 4433000000.00
CART balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3300000000.00
CART balance_sheet (quarterly, 2025-06-30) — Total Debt: 37000000.00
CART balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3300000000.00
CART income_statement (quarterly, 2025-06-30) — Total Expenses: 791000000.00
CART balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1133000000.00
CART balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1543000000.00
CART balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 262000000.00
CART income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 124000000.00
CART balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30000000.00
CART balance_sheet (quarterly, 2025-06-30) — Working Capital: 2019000000.00
CART income_statement (quarterly, 2025-09-30) — +Operating Expense: 524000000.00
CART income_statement (quarterly, 2025-09-30) — +Total Revenue: 939000000.00
CART balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78000000.00
CART balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1042000000.00
CART balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -110000000.00
CART balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6953000000.00
CART balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
CART balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 62000000.00
CART income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 2000000.00
CART income_statement (quarterly, 2025-09-30) — Basic Average Shares: 264895000.00
CART income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
CART cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1625000000.00
CART cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15000000.00
CART balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37000000.00
CART balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CART balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1690000000.00
CART balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1729000000.00
CART cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -69000000.00
CART cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7000000.00
CART cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 286000000.00
CART cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9000000.00
CART cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -49000000.00
CART cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3000000.00
CART cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
CART cash_flow (quarterly, 2025-09-30) — Change In Payable: 9000000.00
CART cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -40000000.00
CART cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
CART cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4000000.00
CART cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -47000000.00
CART cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4000000.00
CART cash_flow (quarterly, 2025-09-30) — Changes In Cash: 209000000.00
CART balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CART balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3458000000.00
CART cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -62000000.00
CART income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 247000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 285000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Assets: 3031000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 271000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 219000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 832000000.00
CART balance_sheet (quarterly, 2025-09-30) — Current Provisions: 65000000.00
CART cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 67000000.00
CART cash_flow (quarterly, 2025-09-30) — Deferred Tax: 67000000.00
CART cash_flow (quarterly, 2025-09-30) — Depreciation: -33000000.00
CART cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28000000.00
CART cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28000000.00
CART income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 283176000.00
CART income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.51
CART income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 144000000.00
CART income_statement (quarterly, 2025-09-30) — EBIT: 168000000.00
CART income_statement (quarterly, 2025-09-30) — EBITDA: 196000000.00
CART cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
CART cash_flow (quarterly, 2025-09-30) — End Cash Position: 1833000000.00
CART cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -70000000.00
CART cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 272000000.00
CART balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4000000.00
CART income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 87000000.00
CART balance_sheet (quarterly, 2025-09-30) — Goodwill: 392000000.00
CART balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 466000000.00
CART balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1045000000.00
CART balance_sheet (quarterly, 2025-09-30) — Gross PPE: 359000000.00
CART income_statement (quarterly, 2025-09-30) — Gross Profit: 692000000.00
CART cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -1000000.00
CART income_statement (quarterly, 2025-09-30) — Interest Income: 16000000.00
CART income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16000000.00
CART balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3458000000.00
CART cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7000000.00
CART balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 62000000.00
CART balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 62000000.00
CART balance_sheet (quarterly, 2025-09-30) — Leases: 15000000.00
CART balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34000000.00
CART balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34000000.00
CART balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 313000000.00
CART cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CART cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -62000000.00
CART income_statement (quarterly, 2025-09-30) — Net Income: 144000000.00
CART income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 142000000.00
CART income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 144000000.00
CART income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 144000000.00
CART income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 144000000.00
CART cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 144000000.00
CART income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 144000000.00
CART income_statement (quarterly, 2025-09-30) — Net Interest Income: 16000000.00
CART cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8000000.00
CART income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 16000000.00
CART cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10000000.00
CART balance_sheet (quarterly, 2025-09-30) — Net PPE: 249000000.00
CART cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15000000.00
CART balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2992000000.00
CART balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 696000000.00
CART balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 696000000.00
CART income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 196000000.00
CART income_statement (quarterly, 2025-09-30) — Normalized Income: 144000000.00
CART cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 287000000.00
CART income_statement (quarterly, 2025-09-30) — Operating Income: 168000000.00
CART income_statement (quarterly, 2025-09-30) — Operating Revenue: 939000000.00
CART balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 265508000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 134000000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 75000000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4000000.00
CART income_statement (quarterly, 2025-09-30) — Other Gand A: 87000000.00
CART income_statement (quarterly, 2025-09-30) — Other Income Expense: -1000000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74000000.00
CART cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10000000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36000000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23000000.00
CART income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
CART income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 62000000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Properties: 31000000.00
CART balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39000000.00
CART balance_sheet (quarterly, 2025-09-30) — Payables: 109000000.00
CART balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 394000000.00
CART balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
CART balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 193000000.00
CART balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CART income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2000000.00
CART income_statement (quarterly, 2025-09-30) — Pretax Income: 181000000.00
CART cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2000000.00
CART balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CART cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3000000.00
CART cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CART cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -86000000.00
CART cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15000000.00
CART balance_sheet (quarterly, 2025-09-30) — Receivables: 1042000000.00
CART income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 247000000.00
CART income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28000000.00
CART cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62000000.00
CART income_statement (quarterly, 2025-09-30) — Research And Development: 169000000.00
CART balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 126000000.00
CART balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3491000000.00
CART cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 94000000.00
CART income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 206000000.00
CART income_statement (quarterly, 2025-09-30) — Selling General And Administration: 293000000.00
CART balance_sheet (quarterly, 2025-09-30) — Share Issued: 265508000.00
CART cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 81000000.00
CART balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3458000000.00
CART balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2992000000.00
CART income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CART income_statement (quarterly, 2025-09-30) — Tax Provision: 37000000.00
CART income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CART balance_sheet (quarterly, 2025-09-30) — Total Assets: 4540000000.00
CART balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3458000000.00
CART balance_sheet (quarterly, 2025-09-30) — Total Debt: 37000000.00
CART balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3458000000.00
CART income_statement (quarterly, 2025-09-30) — Total Expenses: 771000000.00
CART balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1082000000.00